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Noodles & Company NDLS Business Segments — Total long-lived 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:NoncurrentAssets.

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 long-lived assets?
Noodles & Company (NDLS) reported business segments — total long-lived assets of $219.36M in Q1 2026.
How has Noodles & Company's business segments — total long-lived assets changed year-over-year?
Noodles & Company's business segments — total long-lived assets decreased by 6.1% year-over-year, from $233.68M to $219.36M.
What does business segments — total long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets specifically attributed to the restaurant segment, such as property, equipment, and leasehold improvements. It reflects the capital intensity required to maintain and expand the physical footprint of the restaurant locations. Monitoring this helps evaluate the asset base supporting long-term revenue generation and potential depreciation impacts.