Revenue
$495.68M
Fiscal year ended 2026-06-30Operating income
-$12.78M
Fiscal year ended 2026-06-30Free cash flow
$3.76M
Fiscal year ended 2026-06-30NOODLES & Co (NDLS) reported revenue of $495.68M and net income of -$23.33M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NOODLES & Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $495.68M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$12.78M |
| Net income | -$23.33M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$23.28M |
| Income tax expense | $47.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $50.29M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.30M |
| Total assets | $235.77M |
| Current assets | $18.52M |
| Total liabilities | $286.79M |
| Current liabilities | $62.97M |
| Total equity incl. NCI | -$51.02M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $9.31M |
| Accounts receivable | $4.79M |
| Goodwill | $7.15M |
| Long-term debt | $104.41M |
| Accounts payable | $16.59M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $13.42M |
| Capital expenditures | $9.66M |
| Investing cash flow | -$9.66M |
| Financing cash flow | -$4.73M |
| Net change in cash | -$965.00K |
| Stock-based compensation | $3.37M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $24.70M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $3.76M |
| Gross margin | Unavailable |
| Operating margin | -2.6% |
| FCF margin | 0.8% |
| SBC / revenue | 0.7% |
| Current ratio | 0.29x |
| Revenue YoY growth | 0.2% |
| Net margin | -4.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NDLS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.