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Noodles & Co. (NDLS)
NASDAQ:NDLS
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Noodles & Co (NDLS) Financial Statements

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Noodles & Co Financial Overview

Noodles & Co's market cap is currently ―. The company's EPS TTM is $-0.72; its P/E ratio is -1.04; Noodles & Co is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Apr 23
Income Statement-
Total Revenue$ 122.75M$ 127.35M$ 121.39M$ 127.85M$ 126.08M
Gross Profit$ 18.00M$ 22.00M$ 17.98M$ 23.20M$ 100.50M
EBIT$ -4.80M$ 539.00K$ -2.87M$ 2.03M$ -2.23M
EBITDA$ 2.59M$ 8.04M$ 4.64M$ 8.66M$ 4.02M
Net Income Common Stockholders$ -6.75M$ -13.63M$ -6.14M$ 700.00K$ -3.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.31M$ 1.81M$ 1.33M$ 2.53M$ 2.06M
Total Assets$ 340.54M$ 346.29M$ 360.38M$ 368.83M$ 349.04M
Total Debt$ 287.22M$ 290.80M$ 290.30M$ 283.74M$ 266.39M
Net Debt$ 283.92M$ 288.99M$ 288.97M$ 281.21M$ 264.33M
Total Liabilities$ 336.80M$ 336.65M$ 338.47M$ 336.31M$ 313.11M
Stockholders Equity$ 3.73M$ 9.64M$ 21.90M$ 32.52M$ 35.93M
Cash Flow-
Free Cash Flow$ -1.33M$ -2.40M$ -1.64M$ 4.14M$ -3.21M
Operating Cash Flow$ 5.82M$ 4.72M$ 7.00M$ 16.95M$ 7.22M
Investing Cash Flow$ -7.15M$ -7.13M$ -8.65M$ -12.81M$ -10.44M
Financing Cash Flow$ 2.83M$ 2.88M$ -37.00K$ -4.75M$ 3.75M
Currency in USD

Noodles & Co Earnings and Revenue History

Noodles & Co Debt to Assets

Noodles & Co Cash Flow

Noodles & Co Forecast EPS vs Actual EPS

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