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Noodles & Company NDLS Business Segments — D&A

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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+160%
Enterprise value$340.32M+7.0%
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:DepreciationDepletionAndAmortization.

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 — D&A?
Noodles & Company (NDLS) reported business segments — D&A of $5.98M in Q1 2026.
How has Noodles & Company's business segments — D&A changed year-over-year?
Noodles & Company's business segments — D&A decreased by 15.6% year-over-year, from $7.09M to $5.98M.
What is the long-term trend for Noodles & Company's business segments — D&A?
Over 3 years (2022 to 2025), Noodles & Company's business segments — D&A has grown at a 5.1% compound annual growth rate (CAGR), from $23.27M to $27.05M.
What does business segments — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives. It provides insight into the capital intensity of the business and the ongoing investment required to maintain restaurant infrastructure.