SequelSEC

NOODLES & Co NDLS

Retail-Eating Places · CIK 0001275158 · Fiscal year ends 1229

AnnualQuarterlyTTM
Revenue
$495.68M
Fiscal year ended 2026-06-30
Operating income
-$12.78M
Fiscal year ended 2026-06-30
Free cash flow
$3.76M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$26.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-01
Float per share$4.43Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-01, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-30 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.31x10th
CapEx / revenue2.5%14th
Operating margin-6.4%15th
Net margin-8.6%21th
Revenue YoY growth0.4%22th
FCF margin-1.0%31th
SBC / revenue0.6%37th

NOODLES & 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

NOODLES & Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$495.68M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$12.78M
Net income-$23.33M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$23.28M
Income tax expense$47.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$50.29M
Selling & marketingUnavailable

Balance

NOODLES & Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
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) equityUnavailable
Inventory$9.31M
Accounts receivable$4.79M
Goodwill$7.15M
Long-term debt$104.41M
Accounts payable$16.59M

Cash flow

NOODLES & Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
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 paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$24.70M

Derived

NOODLES & Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$3.76M
Gross marginUnavailable
Operating margin-2.6%
FCF margin0.8%
SBC / revenue0.7%
Current ratio0.29x
Revenue YoY growth0.2%
Net margin-4.7%
R&D / revenueUnavailable
CapEx / revenue1.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.