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% | ||
| $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% | ||
| $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | ||
| $420K-15.2% | $495K-8.0% | $538K-11.5% | $608K-9.0% | ||
| $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% | ||
| $1.88M-5.0% | $1.98M-15.4% | $2.34M— | $0-100% | ||
| $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% | ||
| $306.98M-7.0% | $330.23M-3.1% | $340.94M+11.6% | $305.48M+0.5% | ||
| 180M+299,900% | 60K-87.3% | 474K-2.3% | 485K+0.8% | ||
| -$227.03M-23.1% | -$184.46M-24.4% | -$148.24M-7.1% | -$138.39M-2.5% | ||
| -$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% |
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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.
