Skip to content

Noodles & Company NDLS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Shake Shack logo
Shake ShackSHAK
$539.24M+21.8%
El Pollo Loco logo
El Pollo LocoLOCO
$168.38M+0.8%
Portillo's Inc. logo
Portillo's Inc.PTLO
$264.85M+16.1%
Sweetgreen logo
SweetgreenSG
$285.81M+8.9%
Papa John's International logo
Papa John's InternationalPZZA
$159.62M-10.3%
CNN
Cannae Holdings, Inc.CNNE
$108.7M-19.4%

Other financials

Income statement

See full
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

See full
Operating cash flow$6.0M+49.2%
CapEx$2.1M-28.8%
Free cash flow$3.9M+253%

Valuation

See full
Market cap$88.09M+168%
Enterprise value$340.32M+7.9%
P/S0.2×+0.1×

Profitability

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Noodles & Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Noodles & Company's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Noodles & Company's operating lease ROU assets?
Noodles & Company (NDLS) reported operating lease ROU assets of $116.86M in Q1 2026.
How has Noodles & Company's operating lease ROU assets changed year-over-year?
Noodles & Company's operating lease ROU assets decreased by 23.1% year-over-year, from $152.02M to $116.86M.
What is the long-term trend for Noodles & Company's operating lease ROU assets?
Over 5 years (2020 to 2025), Noodles & Company's operating lease ROU assets has grown at a -8.4% compound annual growth rate (CAGR), from $195.62M to $126.32M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.