Skip to content

Noodles & Company NDLS Restaurant impairments, closure costs and asset disposals

Segments

By segment

See full
Reportable Segment$2.73M+112%

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 ndls:AssetDisposalsClosureCostsAndRestaurantImpairments.

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 restaurant impairments, closure costs and asset disposals.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Noodles & Company's restaurant impairments, closure costs and asset disposals?
Noodles & Company (NDLS) reported restaurant impairments, closure costs and asset disposals of $2.73M in Q1 2026.
How has Noodles & Company's restaurant impairments, closure costs and asset disposals changed year-over-year?
Noodles & Company's restaurant impairments, closure costs and asset disposals increased by 111.8% year-over-year, from $1.29M to $2.73M.