Noodles & Company NDLS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.27M+10.1% | $1.15M-61.9% | $3.01M+97.8% | $1.52M-32.5% | ||
| $4.06M+0.1% | $4.06M-21.1% | $5.14M-20.2% | $6.44M+62.8% | ||
| $10.22M-2.7% | $10.5M+2.4% | $10.25M+2.1% | $10.04M+6.8% | ||
| $3.03M-27.0% | $4.16M+7.1% | $3.88M+12.4% | $3.45M-49.5% | ||
| $312K-5.2% | $329K-2.4% | $337K+91.5% | $176K+63.0% | ||
| $18.89M-6.4% | $20.19M-10.7% | $22.62M+4.6% | $21.64M-4.1% | ||
| $107.36M-21.8% | $137.24M-9.8% | $152.18M+17.6% | $129.39M+8.5% | ||
| $286.23M+4.3% | $274.51M+4.3% | $263.18M+8.5% | $242.46M+7.5% | ||
| $126.32M-20.0% | $157.82M-14.2% | $183.86M+0.3% | $183.39M-2.7% | ||
| $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | ||
| $420K-15.2% | $495K-8.0% | $538K-11.5% | $608K-9.0% | ||
| $316K+14.5% | $276K+8.2% | $255K+11.4% | $229K-14.9% | ||
| $1.53M-12.8% | $1.75M+0.2% | $1.75M+4.7% | $1.67M-50.4% | ||
| $242.78M-20.3% | $304.46M-11.9% | $345.47M+7.2% | $322.21M+1.0% | ||
| $261.67M-19.4% | $324.65M-11.8% | $368.1M+7.1% | $343.84M+0.7% | ||
| $16.55M+25.4% | $13.19M-21.0% | $16.69M+9.0% | $15.31M-1.5% | ||
| $7.24M-5.2% | $7.63M-1.8% | $7.77M-15.7% | $9.22M-50.4% | ||
| $4.4M-2.0% | $4.49M-13.8% | $5.21M+4.0% | $5M-49.2% | ||
| $1.88M-5.0% | $1.98M-15.4% | $2.34M— | $0-100% | ||
| $26.26M-18.1% | $32.06M+6.5% | $30.1M+5.3% | $28.58M+7.4% | ||
| $1.88M-5.0% | $1.98M-15.4% | $2.34M+5.7% | $2.21M+13.0% | ||
| $61.85M-5.9% | $65.72M-2.7% | $67.51M+5.3% | $64.11M-16.3% | ||
| $108.78M+8.0% | $100.74M+25.6% | $80.22M+74.2% | $46.05M+143% | ||
| $126.92M-19.0% | $156.72M-15.9% | $186.29M-0.6% | $187.32M-6.5% | ||
| $5.02M+149% | $2.01M+37.1% | $1.47M-58.3% | $3.52M-24.4% | ||
| $9.12M+34.7% | $6.77M+1.6% | $6.66M-14.2% | $7.77M-0.4% | ||
| $306.98M-7.0% | $330.23M-3.1% | $340.94M+11.6% | $305.48M+0.5% | ||
| $0— | $0— | $0— | $0— | ||
| 180M+299,900% | 60K-87.3% | 474K-2.3% | 485K+0.8% | ||
| $216.66M+1.3% | $213.82M+1.9% | $209.93M-0.6% | $211.27M+2.0% | ||
| -$227.03M-23.1% | -$184.46M-24.4% | -$148.24M-7.1% | -$138.39M-2.5% | ||
| $35M0.0% | $35M0.0% | $35M0.0% | $35M0.0% | ||
| -$45.31M-712% | -$5.58M-121% | $27.16M-29.2% | $38.36M+1.9% | ||
| $261.67M-19.4% | $324.65M-11.8% | $368.1M+7.1% | $343.84M+0.7% | ||
| $21K-12.5% | $24K0.0% | $24K-56.4% | $55K-56.0% | ||
| $1.53M-12.8% | $1.75M+0.2% | $1.75M+4.7% | $1.67M-50.4% | ||
| $126.32M-20.0% | $157.82M-14.2% | $183.86M+0.3% | $183.39M-2.7% | ||
| $420K-15.2% | $495K-8.0% | $538K-11.5% | $608K-9.0% | ||
| $126.32M-20.0% | $157.82M-14.2% | $183.86M+0.3% | $183.39M-2.7% | ||
| $1.53M-12.8% | $1.75M+0.2% | $1.75M+4.7% | $1.67M-50.4% | ||
| $107.36M-21.8% | $137.24M-9.8% | $152.18M+17.6% | $129.39M+8.5% | ||
| $393.59M-4.4% | $411.74M-0.9% | $415.36M+11.7% | $371.84M+7.9% | ||
| $126.32M-20.0% | $157.82M-14.2% | $183.86M+0.3% | $183.39M-2.7% | ||
| $1.53M-12.8% | $1.75M+0.2% | $1.75M+4.7% | $1.67M-50.4% | ||
| $7.24M-5.2% | $7.63M-1.8% | $7.77M-15.7% | $9.22M-50.4% | ||
| $11.81M-8.0% | $12.84M-0.9% | $12.95M+17.7% | $11.01M-20.2% | ||
| $11.81M-8.0% | $12.84M-0.9% | $12.95M+17.7% | $11.01M-20.2% | ||
| $7.24M-5.2% | $7.63M-1.8% | $7.77M-15.7% | $9.22M-50.4% | ||
| $270.73M-8.4% | $295.49M-2.4% | $302.75M+13.1% | $267.68M+5.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 6.2M-87.2% | 48.2M+1.6% | 47.4M-2.2% | 48.5M+0.7% | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $62K+3.3% | $60K-87.3% | $474K-2.3% | $485K+0.8% | ||
| $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $393.59M-4.4% | $411.74M-0.9% | $415.36M+11.7% | $371.84M+7.9% | ||
| —— | —— | —— | —— | ||
| $1.09M-22.6% | $1.41M+101% | $698K-65.2% | $2.01M-60.5% | ||
| $1.26M-34.5% | $1.93M+80.7% | $1.07M+6.5% | $1M-38.0% | ||
| $1.5M+11.8% | $1.34M+2.2% | $1.31M-18.7% | $1.61M+23.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $180M0.0% | $180M0.0% | $180M0.0% | $180M0.0% | ||
| $6.16M-87.2% | $48.16M+1.6% | $47.41M-2.2% | $48.46M+0.7% | ||
| $5.85M-87.2% | $45.74M+1.7% | $44.99M-2.3% | $46.04M+0.7% | ||
| $2.24M+11.8% | $2M-10.0% | $2.22M-8.6% | $2.43M-14.7% | ||
| $1.1M+10.0% | $1M+11.1% | $900K+200% | $300K-25.0% | ||
| $316K+14.5% | $276K+8.2% | $255K+11.4% | $229K-14.9% | ||
| $1.75M+0.5% | $1.74M-6.9% | $1.87M-15.5% | $2.21M-39.9% | ||
| $1.88M-5.0% | $1.98M-15.4% | $2.34M+5.7% | $2.21M+13.0% | ||
| $6.37M+67.4% | $3.81M+10.7% | $3.44M-34.6% | $5.26M-17.8% | ||
| $312K-5.2% | $329K-2.4% | $337K+91.5% | $176K+63.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $160.08M-17.0% | $192.77M-12.5% | $220.2M-0.6% | $221.63M-5.1% | ||
| $3.79M+1.0% | $3.75M-17.5% | $4.55M+106% | $2.21M-19.3% | ||
| $1.14M-37.9% | $1.84M+25.6% | $1.47M+30.0% | $1.13M+13.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $510K-46.3% | $950K+2.4% | $928K+5.2% | $882K+3.4% | ||
| $814K-4.2% | $850K+6.3% | $800K+12.5% | $711K+874% | ||
| $132.69M-17.9% | $161.63M-13.7% | $187.3M-0.7% | $188.65M-3.2% | ||
| $302.98K-87.5% | $2.42M0.0% | $2.42M0.0% | $2.42M0.0% | ||
| —— | —— | —— | —— |
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.
