Noodles & Company NDLS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.44M+14.2% | $1.27M-73.1% | $4.69M+107% | $2.26M+62.2% | $1.4M+21.5% | ||
| $4.29M+5.6% | $4.06M-1.1% | $4.11M+9.0% | $3.77M-8.3% | $4.11M+1.3% | ||
| $9.58M-6.2% | $10.22M-1.8% | $10.41M-2.3% | $10.65M-4.1% | $11.11M+5.8% | ||
| $18.06M-4.4% | $18.89M-20.7% | $23.82M+12.0% | $21.27M+3.7% | $20.51M+1.6% | ||
| $102.5M-4.5% | $107.36M-6.2% | $114.48M-6.9% | $122.94M-10.6% | $137.58M+0.2% | ||
| $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | ||
| $406K-3.3% | $420K-1.4% | $426K-8.6% | $466K-6.2% | $497K+0.4% | ||
| $228.26M-6.0% | $242.78M-5.4% | $256.75M-6.1% | $273.31M-8.6% | $298.94M-1.8% | ||
| $246.32M-5.9% | $261.67M-6.7% | $280.57M-4.8% | $294.58M-7.8% | $319.45M-1.6% | ||
| $16.36M-1.1% | $16.55M-12.0% | $18.79M-0.2% | $18.84M+9.9% | $17.14M+29.9% | ||
| $1.89M+0.8% | $1.88M+2.1% | $1.84M+4.3% | $1.76M+1.9% | $1.73M-12.4% | ||
| $64.35M+4.1% | $61.85M-12.5% | $70.65M+3.3% | $68.37M-2.5% | $70.11M+6.7% | ||
| $105.6M-2.9% | $108.78M+0.6% | $108.16M+1.6% | $106.44M+5.8% | $100.62M-0.1% | ||
| $294.36M-4.1% | $306.98M-3.9% | $319.47M-1.8% | $325.35M-2.4% | $333.36M+0.9% | ||
| 180M0.0% | 180M0.0% | 180M0.0% | 180M0.0% | 180M+299,900% | ||
| -$230.44M-1.5% | -$227.03M-3.1% | -$220.22M-4.3% | -$211.07M-9.1% | -$193.51M-4.9% | ||
| -$48.04M-6.0% | -$45.31M-16.5% | -$38.9M-26.4% | -$30.78M-121% | -$13.91M-149% | ||
| $246.32M-5.9% | $261.67M-6.7% | $280.57M-4.8% | $294.58M-7.8% | $319.45M-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Noodles & Company's total assets?
- Noodles & Company (NDLS) holds $246.3M in total assets, down 22.9% year over year.
- How much debt does Noodles & Company have?
- Noodles & Company carries $253.7M in total debt against -$48.0M of shareholders' equity, a debt-to-equity ratio of 77.46.
- How much cash does Noodles & Company have?
- Noodles & Company holds $1.4M in cash and equivalents.
- Can Noodles & Company cover its short-term obligations?
- Its current ratio is 0.28 — current liabilities exceed current assets.
- Where does Noodles & Company's balance sheet data come from?
- Every line is extracted from Noodles & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
