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Noodles & Company NDLS Income before provision for income taxes

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Segments

By segment

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Reportable Segment-$3.93M+77.6%

Other financials

Income statement

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Revenue$127.0M+0.5%
Operating income-$1.5M+89.6%
Net income-$4.0M+77.5%
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$85.02M+96.9%
Enterprise value$331.74M+1.8%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Noodles & Company’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Noodles & Company's income before provision for income taxes?
Noodles & Company (NDLS) reported income before provision for income taxes of -$3.93M in Q2 2026.
How has Noodles & Company's income before provision for income taxes changed year-over-year?
Noodles & Company's income before provision for income taxes increased by 77.6% year-over-year, from -$17.53M to -$3.93M.
What is the long-term trend for Noodles & Company's income before provision for income taxes?
Over 2 years (2023 to 2025), Noodles & Company's income before provision for income taxes has grown at a 107.9% compound annual growth rate (CAGR), from -$9.83M to -$42.5M.