Skip to content
OpenCapital
Get started

Noodles & Company NDLS Cash & Equivalents

Cash & Equivalents at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$282.3M-62.7%
Shake Shack logo
Shake ShackSHAK
$313.65M+0.2%
El Pollo Loco logo
El Pollo LocoLOCO
$3.9M-9.8%
Portillo's Inc. logo
Portillo's Inc.PTLO
$23.99M+85.5%
Sweetgreen logo
SweetgreenSG
$160.98M-13.7%
Papa John's International logo
Papa John's InternationalPZZA
$39.04M-11.3%

Other financials

Income statement

See full
Revenue$123.8M0.0%
Operating income-$812.0K+87.3%
Net income-$3.4M+62.3%
EPS (diluted)-$0.58+63.3%

Balance sheet

See full
Total debt$253.7M-12.6%
Total equity-$48.0M-246%
Total assets$246.3M-22.9%

Cash flow

See full
Operating cash flow$6.0M+49.2%
CapEx$2.1M-28.8%
Free cash flow$3.9M+253%

Valuation

See full
Market cap$88.09M+168%
Enterprise value$340.32M+7.9%
P/S0.2×+0.1×

Profitability

See full
Gross margin74.7%—
Operating margin-5.3%-0.6pp
Net margin-7.5%-0.4pp
FCF margin-3.7%—

Returns & leverage

See full
Return on equity-180.2%—
Debt / equity77.5×+68.6×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Noodles & Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Noodles & Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Noodles & Company's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Noodles & Company's cash & equivalents?
Noodles & Company (NDLS) reported cash & equivalents of $1.44M in Q1 2026.
How has Noodles & Company's cash & equivalents changed year-over-year?
Noodles & Company's cash & equivalents increased by 3.4% year-over-year, from $1.4M to $1.44M.
What is the long-term trend for Noodles & Company's cash & equivalents?
Over 5 years (2020 to 2025), Noodles & Company's cash & equivalents has grown at a -30.6% compound annual growth rate (CAGR), from $7.84M to $1.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.