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.

Noodles & Company NDLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.44M+3.4%	$1.27M+10.1%	$4.69M+41.9%	$2.26M+25.4%	$1.4M+4.6%
Accounts receivable, net	$4.29M+4.4%	$4.06M+0.1%	$4.11M-0.5%	$3.77M-4.7%	$4.11M-5.1%
Inventories	$9.58M-13.8%	$10.22M-2.7%	$10.41M-0.2%	$10.65M+2.2%	$11.11M+9.0%
Prepaid expenses and other current assets	$2.43M-31.6%	$3.03M-27.0%	$4.27M-17.4%	$4.25M-28.6%	$3.55M-41.0%
Income taxes receivable	$314K-6.3%	$312K-5.2%	$336K-7.2%	$335K-7.5%	$335K-7.5%
Total current assets	$18.06M-11.9%	$18.89M-6.4%	$23.82M+1.8%	$21.27M-5.4%	$20.51M-7.8%
Property and equipment, net	$102.5M-25.5%	$107.36M-21.8%	$114.48M-18.1%	$122.94M-12.2%	$137.58M-9.1%
Accumulated depreciation	$271.12M-2.5%	$286.23M+4.3%	$283.88M+4.0%	$277.78M+4.4%	$278.19M+5.5%
Operating lease right-of-use assets	$116.86M-23.1%	$126.32M-20.0%	$133.13M-20.7%	$141.19M-19.0%	$152.02M-14.2%
Goodwill	$7.15M0.0%	$7.15M0.0%	$7.15M0.0%	$7.15M0.0%	$7.15M0.0%
Intangible assets, net	$406K-18.3%	$420K-15.2%	$426K-15.5%	$466K-9.5%	$497K-5.3%
Deferred tax assets	$322K+7.7%	$316K+14.5%	$325K+7.3%	$320K-25.6%	$299K-6.6%
Other non-current assets	$1.34M-20.8%	$1.53M-12.8%	$1.56M-10.9%	$1.56M-12.8%	$1.69M-9.2%
Total noncurrent assets	$228.26M-23.6%	$242.78M-20.3%	$256.75M-19.0%	$273.31M-15.6%	$298.94M-11.6%
Total assets	$246.32M-22.9%	$261.67M-19.4%	$280.57M-17.6%	$294.58M-14.9%	$319.45M-11.4%
Accounts payable	$16.36M-4.5%	$16.55M+25.4%	$18.79M-6.2%	$18.84M+5.2%	$17.14M-2.5%
Accrued expenses	$11.49M+2.1%	$7.24M-5.2%	$10.14M-8.4%	$7.22M-11.8%	$11.25M-1.6%
Accrued compensation	$7.85M-8.8%	$4.4M-2.0%	$8.12M-1.5%	$5.08M+0.6%	$8.6M+2.2%
Current portion of long-term debt	$1.89M+9.4%	$1.88M-5.0%	$1.84M+11.9%	$1.76M-7.2%	$1.73M-19.2%
Operating lease liabilities, current	$25.69M-14.7%	$26.26M-18.1%	$29.73M-6.7%	$30.63M-2.4%	$30.11M-1.5%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$64.35M-8.2%	$61.85M-5.9%	$70.65M-7.3%	$68.37M-4.1%	$70.11M-3.3%
Long-term debt	$105.6M+4.9%	$108.78M+8.0%	$108.16M+22.4%	$106.44M+25.5%	$100.62M+24.0%
Operating lease liabilities, non-current	$115.86M-23.5%	$126.92M-19.0%	$130.87M-21.6%	$140.06M-19.8%	$151.44M-15.2%
Finance lease liabilities	$4.64M-26.6%	$5.02M+149%	$5.5M+1,156%	$5.92M+670%	$6.32M+466%
Other non-current liabilities	$8.23M-24.4%	$9.12M+34.7%	$9.47M+93.4%	$10.16M+85.1%	$10.88M+83.8%
Total liabilities	$294.36M-11.7%	$306.98M-7.0%	$319.47M-5.1%	$325.35M-3.4%	$333.36M-1.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	180M0.0%	180M+299,900%	180M0.0%	180M0.0%	180M0.0%
Additional paid-in capital	$217.34M+1.5%	$216.66M+1.3%	$215.83M+1.3%	$214.8M+1.2%	$214.13M+1.6%
Retained earnings	-$230.44M-19.1%	-$227.03M-23.1%	-$220.22M-26.0%	-$211.07M-25.6%	-$193.51M-25.3%
Treasury stock	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%
Total stockholders' equity	-$48.04M-246%	-$45.31M-712%	-$38.9M-1,141%	-$30.78M-419%	-$13.91M-163%
Total liabilities and stockholders' equity	$246.32M-22.9%	$261.67M-19.4%	$280.57M-17.6%	$294.58M-14.9%	$319.45M-11.4%
Other current assets	$21K+16.7%	$21K-12.5%	$21K-12.5%	$18K-25.0%	$18K-25.0%
Deferred Tax Assets and Other Non-Current Assets	$1.34M-20.8%	$1.53M-12.8%	$1.56M-10.9%	$1.56M-12.8%	$1.69M-9.2%
Net Investment in Lease	$116.86M-23.1%	$126.32M-20.0%	$133.13M-20.7%	$141.19M-19.0%	$152.02M-14.2%
Other intangible assets—net	$406K-18.3%	$420K-15.2%	$426K-15.5%	$466K-9.5%	$497K-5.3%
Operating lease right-of-use assets	$116.86M-23.1%	$126.32M-20.0%	$133.13M-20.7%	$141.19M-19.0%	$152.02M-14.2%
Other non-current assets	$1.34M-20.8%	$1.53M-12.8%	$1.56M-10.9%	$1.56M-12.8%	$1.69M-9.2%
Property, plant and equipment, net	$102.5M-25.5%	$107.36M-21.8%	$114.48M-18.1%	$122.94M-12.2%	$137.58M-9.1%
Property, plant and equipment at cost	$373.61M-10.1%	$393.59M-4.4%	$398.36M-3.5%	$400.71M-1.3%	$415.77M+0.2%
Operating Lease Right-of-Use Assets in Other Assets	$116.86M-23.1%	$126.32M-20.0%	$133.13M-20.7%	$141.19M-19.0%	$152.02M-14.2%
Software and Technology Licenses, Net	$1.34M-20.8%	$1.53M-12.8%	$1.56M-10.9%	$1.56M-12.8%	$1.69M-9.2%
Accrued Manufacturing Costs	$11.49M+2.1%	$7.24M-5.2%	$10.14M-8.4%	$7.22M-11.8%	$11.25M-1.6%
Other Commercial Liabilities	$10.81M-7.0%	$11.81M-8.0%	$11.99M-9.6%	$11.68M-15.6%	$11.63M-10.1%
Accrued Liabilities, Current	$10.81M-7.0%	$11.81M-8.0%	$11.99M-9.6%	$11.68M-15.6%	$11.63M-10.1%
Compensation and benefits	$11.49M+2.1%	$7.24M-5.2%	$10.14M-8.4%	$7.22M-11.8%	$11.25M-1.6%
Total debt	$253.68M-12.6%	$270.73M-8.4%	$276.1M-4.6%	$284.82M-2.9%	$290.22M-1.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	6.2M-87.2%	6.2M-87.2%	49.2M+2.3%	48.9M+1.7%	48.4M+1.3%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$62K-87.2%	$62K+3.3%	$492K+2.3%	$489K+1.9%	$484K+1.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	$373.61M-10.1%	$393.59M-4.4%	$398.36M-3.5%	$400.71M-1.3%	$415.77M+0.2%
Number of Countries of Operation	——	——	——	——	——
Accrued bonuses	$1.8M+77.3%	$1.09M-22.6%	$325K-70.5%	$516K-62.3%	$1.02M-16.0%
Occupancy related	$932K-17.0%	$1.26M-34.5%	$1.76M-19.9%	$1.67M-8.3%	$1.12M-4.7%
Accrued utilities	$1.45M+11.5%	$1.5M+11.8%	$1.38M+2.8%	$1.38M+2.1%	$1.3M+2.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$180M0.0%	$180M0.0%	$180M0.0%	$180M0.0%	$180M0.0%
Common stock, shares issued (in shares)	$6.2M-87.2%	$6.16M-87.2%	$49.2M+2.3%	$48.85M+1.7%	$48.37M+1.3%
Common Stock, Shares, Outstanding	$5.89M-87.2%	$5.85M-87.2%	$46.77M+2.4%	$46.43M+1.8%	$45.94M+1.3%
Gift card liability	$1.98M-3.3%	$2.24M+11.8%	$1.89M+4.7%	$1.96M+2.0%	$2.04M-1.2%
Loyalty program deferred revenue	$900K-10.0%	$1.1M+10.0%	$1.1M+10.0%	$1M0.0%	$1M+25.0%
Deferred income taxes	$322K+7.7%	$316K+14.5%	$325K+7.3%	$320K-25.6%	$299K-6.6%
Insurance liabilities	$1.84M+13.2%	$1.75M+0.5%	$1.69M-2.0%	$1.63M-8.3%	$1.63M-9.7%
Current maturities of long-term debt	$1.89M+9.4%	$1.88M-5.0%	$1.84M+11.9%	$1.76M-7.2%	$1.73M-19.2%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5.79M-29.4%	$6.37M+67.4%	$6.9M+269%	$7.48M+214%	$8.19M+180%
Tax receivable within other current assets	$314K-6.3%	$312K-5.2%	$336K-7.2%	$335K-7.5%	$335K-7.5%
Number of Restaurants	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Operating And Finance Lease Liability	$148.08M-21.9%	$160.08M-17.0%	$167.94M-16.4%	$178.38M-14.5%	$189.6M-10.7%
Other accrued liabilities	$3.34M-7.8%	$3.79M+1.0%	$3.85M-26.3%	$3.78M-33.7%	$3.62M-16.4%
Other restaurant expense accruals	$1.22M-32.4%	$1.14M-37.9%	$1.28M+20.5%	$1.13M-1.8%	$1.81M-7.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	$156K-31.3%	$510K-46.3%	$1.26M-16.4%	$521K-72.0%	$227K-56.5%
Prepaid occupancy related costs	$758K-6.4%	$814K-4.2%	$797K-5.6%	$814K+0.2%	$810K+2.0%
Total Leased Asset	$122.64M-23.4%	$132.69M-17.9%	$140.03M-17.5%	$148.67M-15.9%	$160.21M-11.1%
Treasury stock, shares (in shares)	$302.98K-87.5%	$302.98K-87.5%	$2.42M0.0%	$2.42M0.0%	$2.42M0.0%
Number of Stores	——	——	——	——	——

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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.