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Noodles & Company NDLS Business Segments — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Noodles & Company (NDLS) reported business segments — operating income (loss) of -$812K in Q1 2026.
How has Noodles & Company's business segments — operating income (loss) changed year-over-year?
Noodles & Company's business segments — operating income (loss) increased by 87.3% year-over-year, from -$6.39M to -$812K.
What is the long-term trend for Noodles & Company's business segments — operating income (loss)?
Over 3 years (2022 to 2025), Noodles & Company's business segments — operating income (loss) has grown at a 236.1% compound annual growth rate (CAGR), from -$832K to -$31.59M.
What does business segments — operating income (loss) mean?
This metric represents the profit or loss generated by the segment after deducting all operating expenses from total revenue. It is the primary measure of the segment's operational profitability and financial viability.