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Noodles & Company NDLS Total costs & expenses

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Segments

By segment

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Reportable Segment$124.6M-4.3%

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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Noodles & Company (NDLS) reported total costs & expenses of $124.6M in Q1 2026.
How has Noodles & Company's total costs & expenses changed year-over-year?
Noodles & Company's total costs & expenses decreased by 4.3% year-over-year, from $130.18M to $124.6M.
What is the long-term trend for Noodles & Company's total costs & expenses?
Over 4 years (2021 to 2025), Noodles & Company's total costs & expenses has grown at a 2.9% compound annual growth rate (CAGR), from $469.34M to $526.68M.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the business to generate revenue, including cost of goods sold, labor, occupancy, administrative expenses, and depreciation. It serves as the primary measure of the company's total cost structure and operational scale. Analyzing this figure relative to total revenue is essential for evaluating the overall profitability and cost management discipline of the organization.