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Noodles & Company NDLS Business Segments — Total Assets

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:Assets.

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

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Questions, answered.

What is Noodles & Company's business segments — total assets?
Noodles & Company (NDLS) reported business segments — total assets of $246.32M in Q1 2026.
How has Noodles & Company's business segments — total assets changed year-over-year?
Noodles & Company's business segments — total assets decreased by 5.9% year-over-year, from $261.67M to $246.32M.
What does business segments — total assets mean?
This metric represents the total economic resources controlled by the restaurant segment, including both current assets like inventory and non-current assets like property and equipment. It provides a comprehensive view of the capital deployed to support the segment's daily operations and strategic growth initiatives. Analyzing this figure allows stakeholders to understand the scale of the business segment and the efficiency with which it utilizes its resource base.