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Noodles & Company NDLS Accrued expenses and other liabilities

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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 ndls:IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
Noodles & Company (NDLS) reported accrued expenses and other liabilities of $1.55M in Q1 2026.
How has Noodles & Company's accrued expenses and other liabilities changed year-over-year?
Noodles & Company's accrued expenses and other liabilities decreased by 37.3% year-over-year, from $2.48M to $1.55M.
What does accrued expenses and other liabilities mean?
Measures the net change in short-term obligations such as accrued payroll, taxes, and other operational expenses not yet paid. Fluctuations in this metric indicate changes in working capital management and the timing of cash outflows for recurring business expenses.