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Other financials

Income statement

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Revenue$127.0M+0.5%
Operating income-$1.5M+89.6%
EPS (diluted)-$0.67-76.3%

Balance sheet

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Cash & equivalents$1.3M-42.6%
Total debt$248.0M-12.9%
Total equity-$51.0M-65.8%
Total assets$235.8M-20.0%

Cash flow

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Operating cash flow$3.3M
CapEx$1.5M-55.6%
Free cash flow$1.8M+142%

Valuation

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Market cap$86.7M+162%
Enterprise value$333.41M+5.6%
P/S0.2×+0.1×

Profitability

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Gross margin74.7%
Operating margin-2.6%-1.0pp
Net margin-4.7%-1.5pp
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:NetIncomeLoss.

The source filing: Noodles & Company’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 9:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001275158-26-000049
Line itemFiscal Quarter Ended / June 30,2026Fiscal Quarter Ended / July 1,2025Two Fiscal Quarters Ended / June 30,2026Two Fiscal Quarters Ended / July 1,2025
Interest expense, net2,3912,7534,9895,400
Loss before income taxes(3,931)(17,531)(7,341)(26,565)
Provision for income taxes20212744
Net loss$(3,951)$(17,552)$(7,368)$(26,609)
Loss per Class A and Class B common stock, combined
Basic and diluted (1)$(0.67)$(3.04)$(1.25)$(4.63)
Weighted average shares of Class A and Class B common stock outstanding, combined
Basic and diluted (1)5,927,2815,770,2495,894,3265,746,584

Item 1. Financial Statements (unaudited)

FAQ

What is Noodles & Company's net income?
Noodles & Company (NDLS) reported net income of -$3.95M in Q2 2026.
How has Noodles & Company's net income changed year-over-year?
Noodles & Company's net income increased by 77.5% year-over-year, from -$17.55M to -$3.95M.
What is the long-term trend for Noodles & Company's net income?
Over 2 years (2023 to 2025), Noodles & Company's net income has grown at a 107.8% compound annual growth rate (CAGR), from -$9.86M to -$42.57M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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