Noodles & Company NDLS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.44M+3.4% | $1.27M+10.1% | $4.69M+41.9% | $2.26M+25.4% | $1.4M+4.6% | ||
| $4.29M+4.4% | $4.06M+0.1% | $4.11M-0.5% | $3.77M-4.7% | $4.11M-5.1% | ||
| $9.58M-13.8% | $10.22M-2.7% | $10.41M-0.2% | $10.65M+2.2% | $11.11M+9.0% | ||
| $18.06M-11.9% | $18.89M-6.4% | $23.82M+1.8% | $21.27M-5.4% | $20.51M-7.8% | ||
| $102.5M-25.5% | $107.36M-21.8% | $114.48M-18.1% | $122.94M-12.2% | $137.58M-9.1% | ||
| $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | $7.15M0.0% | ||
| $406K-18.3% | $420K-15.2% | $426K-15.5% | $466K-9.5% | $497K-5.3% | ||
| $228.26M-23.6% | $242.78M-20.3% | $256.75M-19.0% | $273.31M-15.6% | $298.94M-11.6% | ||
| $246.32M-22.9% | $261.67M-19.4% | $280.57M-17.6% | $294.58M-14.9% | $319.45M-11.4% | ||
| $16.36M-4.5% | $16.55M+25.4% | $18.79M-6.2% | $18.84M+5.2% | $17.14M-2.5% | ||
| $1.89M+9.4% | $1.88M-5.0% | $1.84M+11.9% | $1.76M-7.2% | $1.73M-19.2% | ||
| $64.35M-8.2% | $61.85M-5.9% | $70.65M-7.3% | $68.37M-4.1% | $70.11M-3.3% | ||
| $105.6M+4.9% | $108.78M+8.0% | $108.16M+22.4% | $106.44M+25.5% | $100.62M+24.0% | ||
| $294.36M-11.7% | $306.98M-7.0% | $319.47M-5.1% | $325.35M-3.4% | $333.36M-1.5% | ||
| 180M0.0% | 180M+299,900% | 180M0.0% | 180M0.0% | 180M0.0% | ||
| -$230.44M-19.1% | -$227.03M-23.1% | -$220.22M-26.0% | -$211.07M-25.6% | -$193.51M-25.3% | ||
| -$48.04M-246% | -$45.31M-712% | -$38.9M-1,141% | -$30.78M-419% | -$13.91M-163% | ||
| $246.32M-22.9% | $261.67M-19.4% | $280.57M-17.6% | $294.58M-14.9% | $319.45M-11.4% |
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.
