What is Noodles & Company's other commercial liabilities?

Noodles & Company (NDLS) reported other commercial liabilities of $10.81M in Q1 2026.

How has Noodles & Company's other commercial liabilities changed year-over-year?

Noodles & Company's other commercial liabilities decreased by 7.0% year-over-year, from $11.63M to $10.81M.

What is the long-term trend for Noodles & Company's other commercial liabilities?

Over 5 years (2020 to 2025), Noodles & Company's other commercial liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $11.63M to $11.81M.

Noodles & Company NDLS Other Commercial Liabilities

Other Commercial Liabilities at other companies

Chipotle Mexican GrillCMG

——

Shake ShackSHAK

——

Red Robin Gourmet BurgersRRGB

——

Portillo's Inc.PTLO

——

SweetgreenSG

——

BJ's RestaurantsBJRI

——

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

Cash & equivalents$1.4M+3.4%

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+160%

Enterprise value$340.32M+7.0%

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Noodles & Company's other commercial liabilities?: Noodles & Company (NDLS) reported other commercial liabilities of $10.81M in Q1 2026.
How has Noodles & Company's other commercial liabilities changed year-over-year?: Noodles & Company's other commercial liabilities decreased by 7.0% year-over-year, from $11.63M to $10.81M.
What is the long-term trend for Noodles & Company's other commercial liabilities?: Over 5 years (2020 to 2025), Noodles & Company's other commercial liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $11.63M to $11.81M.