How has Noodles & Company's business segments — net interest expense changed year-over-year?

Noodles & Company's business segments — net interest expense decreased by 1.9% year-over-year, from $2.65M to $2.6M.

What does business segments — net interest expense mean?

This metric reflects the cost of debt financing minus any interest income earned on cash balances. It indicates the financial leverage of the segment and the impact of capital structure on overall profitability.

Noodles & Company NDLS Business Segments — Net Interest Expense

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BRCBReportable Segment — Net Interest Expense

$422K-86.1%

ACIReportable Segment — Net Interest Expense

-$141.1M-39.0%

GXOReportable Segment — Net Interest Expense

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APO

APOGReportable Segment — Net Interest Expense

$2.83M-26.3%

BRBRReportable Segment — Net Interest Expense

$20.1M+21.8%

NMRKReportable Segment — Net Interest Expense

$6.9M-18.8%

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

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

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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

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:InterestExpenseNonoperating.

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 — net interest expense?: Noodles & Company (NDLS) reported business segments — net interest expense of $2.6M in Q1 2026.
How has Noodles & Company's business segments — net interest expense changed year-over-year?: Noodles & Company's business segments — net interest expense decreased by 1.9% year-over-year, from $2.65M to $2.6M.
What does business segments — net interest expense mean?: This metric reflects the cost of debt financing minus any interest income earned on cash balances. It indicates the financial leverage of the segment and the impact of capital structure on overall profitability.