# NOODLES & Co: financial statements, quarterly

NDLS · Nasdaq · CIK 1275158 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 29

Pages: [Overview](/companies/ndls.md) · [Financials](/companies/ndls/financials.md) · [Filings](/companies/ndls/filings.md) · [Insiders](/companies/ndls/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ndls/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-03) | Q4 FY2023 (2024-01-02) | Q1 FY2024 (2024-04-02) | Q2 FY2024 (2024-07-02) | Q3 FY2024 (2024-10-01) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [128](/filings/0001275158-24-000098.md) | [124 d](/filings/0001275158-26-000021.md) | [121](/filings/0001275158-25-000044.md) | [127](/filings/0001275158-25-000090.md) | [123](/filings/0001275158-25-000102.md) | [122 d](/filings/0001275158-26-000021.md) | [124](/filings/0001275158-26-000037.md) | [126](/filings/0001275158-26-000049.md) | [122](/filings/0001275158-25-000102.md) | [123 d](/filings/0001275158-26-000021.md) | [124](/filings/0001275158-26-000037.md) | [127](/filings/0001275158-26-000049.md) |
| Operating income | $m | [2.0](/filings/0001275158-24-000098.md) | [(4.6) d](/filings/0001275158-26-000021.md) | [(4.1)](/filings/0001275158-25-000044.md) | [(11.5)](/filings/0001275158-25-000090.md) | [(4.8)](/filings/0001275158-25-000102.md) | [(7.4) d](/filings/0001275158-26-000021.md) | [(6.4)](/filings/0001275158-26-000037.md) | [(14.8)](/filings/0001275158-26-000049.md) | [(6.3)](/filings/0001275158-25-000102.md) | [(4.1) d](/filings/0001275158-26-000021.md) | [(0.8)](/filings/0001275158-26-000037.md) | [(1.5)](/filings/0001275158-26-000049.md) |
| Interest expense | $m | [1.2](/filings/0001275158-24-000098.md) | [1.6 d](/filings/0001275158-24-000007.md) | [2.0](/filings/0001275158-24-000041.md) | [2.0](/filings/0001275158-24-000084.md) | [2.1](/filings/0001275158-24-000098.md) | [2.3 d](/filings/0001275158-26-000021.md) | [2.6](/filings/0001275158-26-000037.md) | [2.8](/filings/0001275158-26-000049.md) | [2.8](/filings/0001275158-25-000102.md) | [2.7 d](/filings/0001275158-26-000021.md) | [2.6](/filings/0001275158-26-000037.md) | [2.4](/filings/0001275158-26-000049.md) |
| Income tax | $m | [0.1](/filings/0001275158-24-000098.md) | [(0.0) d](/filings/0001275158-26-000021.md) | [0.1](/filings/0001275158-25-000044.md) | [0.1](/filings/0001275158-25-000090.md) | [(0.1)](/filings/0001275158-25-000102.md) | [0.0 d](/filings/0001275158-26-000021.md) | [0.0](/filings/0001275158-26-000037.md) | [0.0](/filings/0001275158-26-000049.md) | [0.0](/filings/0001275158-25-000102.md) | [0.0 d](/filings/0001275158-26-000021.md) | [0.0](/filings/0001275158-26-000037.md) | [0.0](/filings/0001275158-26-000049.md) |
| Net income | $m | [0.7](/filings/0001275158-24-000098.md) | [(6.1) d](/filings/0001275158-26-000021.md) | [(6.1)](/filings/0001275158-25-000044.md) | [(13.6)](/filings/0001275158-25-000090.md) | [(6.8)](/filings/0001275158-25-000102.md) | [(9.7) d](/filings/0001275158-26-000021.md) | [(9.1)](/filings/0001275158-26-000037.md) | [(17.6)](/filings/0001275158-26-000049.md) | [(9.2)](/filings/0001275158-25-000102.md) | [(6.8) d](/filings/0001275158-26-000021.md) | [(3.4)](/filings/0001275158-26-000037.md) | [(4.0)](/filings/0001275158-26-000049.md) |
| Diluted EPS | $ per share | [0.02](/filings/0001275158-24-000098.md) | not reported | [(0.14)](/filings/0001275158-25-000044.md) | [(0.30)](/filings/0001275158-25-000090.md) | [(0.15)](/filings/0001275158-25-000102.md) | not reported | [(1.58)](/filings/0001275158-26-000037.md) | [(3.04)](/filings/0001275158-26-000049.md) | [(0.20)](/filings/0001275158-25-000102.md) | not reported | [(0.58)](/filings/0001275158-26-000037.md) | [(0.67)](/filings/0001275158-26-000049.md) |
| Basic EPS | $ per share | [0.02](/filings/0001275158-24-000098.md) | not reported | [(0.14)](/filings/0001275158-25-000044.md) | [(0.30)](/filings/0001275158-25-000090.md) | [(0.15)](/filings/0001275158-25-000102.md) | not reported | [(1.58)](/filings/0001275158-26-000037.md) | [(3.04)](/filings/0001275158-26-000049.md) | [(0.20)](/filings/0001275158-25-000102.md) | not reported | [(0.58)](/filings/0001275158-26-000037.md) | [(0.67)](/filings/0001275158-26-000049.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-03) | FY2023 (2024-01-02) | Q1 FY2024 (2024-04-02) | Q2 FY2024 (2024-07-02) | Q3 FY2024 (2024-10-01) | FY2024 (2024-12-31) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.5](/filings/0001275158-23-000093.md) | [3.0](/filings/0001275158-25-000016.md) | [1.3](/filings/0001275158-24-000041.md) | [1.8](/filings/0001275158-24-000084.md) | [3.3](/filings/0001275158-24-000098.md) | [1.1](/filings/0001275158-26-000021.md) | [1.4](/filings/0001275158-25-000044.md) | [2.3](/filings/0001275158-25-000090.md) | [4.7](/filings/0001275158-25-000102.md) | [1.3](/filings/0001275158-26-000049.md) | [1.4](/filings/0001275158-26-000037.md) | [1.3](/filings/0001275158-26-000049.md) |
| Current assets | $m | [22.8](/filings/0001275158-23-000093.md) | [22.6](/filings/0001275158-25-000016.md) | [22.2](/filings/0001275158-24-000041.md) | [22.5](/filings/0001275158-24-000084.md) | [23.4](/filings/0001275158-24-000098.md) | [20.2](/filings/0001275158-26-000021.md) | [20.5](/filings/0001275158-25-000044.md) | [21.3](/filings/0001275158-25-000090.md) | [23.8](/filings/0001275158-25-000102.md) | [18.9](/filings/0001275158-26-000049.md) | [18.1](/filings/0001275158-26-000037.md) | [18.5](/filings/0001275158-26-000049.md) |
| Total assets | $m | [369](/filings/0001275158-23-000093.md) | [368](/filings/0001275158-25-000016.md) | [360](/filings/0001275158-24-000041.md) | [346](/filings/0001275158-24-000084.md) | [341](/filings/0001275158-24-000098.md) | [325](/filings/0001275158-26-000021.md) | [319](/filings/0001275158-25-000044.md) | [295](/filings/0001275158-25-000090.md) | [281](/filings/0001275158-25-000102.md) | [262](/filings/0001275158-26-000049.md) | [246](/filings/0001275158-26-000037.md) | [236](/filings/0001275158-26-000049.md) |
| Current liabilities | $m | [75.6](/filings/0001275158-23-000093.md) | [67.5](/filings/0001275158-25-000016.md) | [72.5](/filings/0001275158-24-000041.md) | [71.3](/filings/0001275158-24-000084.md) | [76.2](/filings/0001275158-24-000098.md) | [65.7](/filings/0001275158-26-000021.md) | [70.1](/filings/0001275158-25-000044.md) | [68.4](/filings/0001275158-25-000090.md) | [70.7](/filings/0001275158-25-000102.md) | [61.8](/filings/0001275158-26-000049.md) | [64.4](/filings/0001275158-26-000037.md) | [63.0](/filings/0001275158-26-000049.md) |
| Total liabilities | $m | [336](/filings/0001275158-23-000093.md) | [341](/filings/0001275158-25-000016.md) | [338](/filings/0001275158-24-000041.md) | [337](/filings/0001275158-24-000084.md) | [337](/filings/0001275158-24-000098.md) | [330](/filings/0001275158-26-000021.md) | [333](/filings/0001275158-25-000044.md) | [325](/filings/0001275158-25-000090.md) | [319](/filings/0001275158-25-000102.md) | [307](/filings/0001275158-26-000049.md) | [294](/filings/0001275158-26-000037.md) | [287](/filings/0001275158-26-000049.md) |
| Long-term debt | $m | [64.0](/filings/0001275158-23-000093.md) | [80.2](/filings/0001275158-25-000016.md) | [81.2](/filings/0001275158-24-000041.md) | [84.8](/filings/0001275158-24-000084.md) | [88.4](/filings/0001275158-24-000098.md) | [101](/filings/0001275158-26-000021.md) | [101](/filings/0001275158-25-000044.md) | [106](/filings/0001275158-25-000090.md) | [108](/filings/0001275158-25-000102.md) | [109](/filings/0001275158-26-000049.md) | [106](/filings/0001275158-26-000037.md) | [104](/filings/0001275158-26-000049.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [32.5](/filings/0001275158-24-000098.md) | [27.2](/filings/0001275158-26-000021.md) | [21.9](/filings/0001275158-25-000090.md) | [9.6](/filings/0001275158-25-000102.md) | [3.7](/filings/0001275158-25-000102.md) | [(5.6)](/filings/0001275158-26-000049.md) | [(13.9)](/filings/0001275158-26-000049.md) | [(30.8)](/filings/0001275158-26-000049.md) | [(38.9)](/filings/0001275158-25-000102.md) | [(45.3)](/filings/0001275158-26-000049.md) | [(48.0)](/filings/0001275158-26-000049.md) | [(51.0)](/filings/0001275158-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-03) | Q4 FY2023 (2024-01-02) | Q1 FY2024 (2024-04-02) | Q2 FY2024 (2024-07-02) | Q3 FY2024 (2024-10-01) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [16.9 d](/filings/0001275158-24-000098.md) | [0.2 d](/filings/0001275158-26-000021.md) | [7.0](/filings/0001275158-25-000044.md) | [4.7 d](/filings/0001275158-25-000090.md) | [5.8 d](/filings/0001275158-25-000102.md) | [(10.0) d](/filings/0001275158-26-000021.md) | [4.0](/filings/0001275158-26-000037.md) | [(0.9) d](/filings/0001275158-26-000049.md) | [5.2 d](/filings/0001275158-25-000102.md) | [(1.1) d](/filings/0001275158-26-000021.md) | [6.0](/filings/0001275158-26-000037.md) | [3.3 d](/filings/0001275158-26-000049.md) |
| Capital expenditure | $m | [12.8 d](/filings/0001275158-24-000098.md) | [15.3 d](/filings/0001275158-26-000021.md) | [8.6](/filings/0001275158-25-000044.md) | [9.2 d](/filings/0001275158-25-000090.md) | [7.1 d](/filings/0001275158-25-000102.md) | [3.8 d](/filings/0001275158-26-000021.md) | [2.9](/filings/0001275158-26-000037.md) | [3.4 d](/filings/0001275158-26-000049.md) | [3.7 d](/filings/0001275158-25-000102.md) | [2.3 d](/filings/0001275158-26-000021.md) | [2.1](/filings/0001275158-26-000037.md) | [1.5 d](/filings/0001275158-26-000049.md) |
| Share repurchases | $m | not reported | [0.0 d](/filings/0001275158-26-000021.md) | not reported | not reported | not reported | [0.0 d](/filings/0001275158-26-000021.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-27) | Q1 FY2023 (2023-04-04) | Q2 FY2023 (2023-07-04) | Q3 FY2023 (2023-10-03) | Q1 FY2024 (2024-04-02) | Q2 FY2024 (2024-07-02) | Q3 FY2024 (2024-10-01) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [46.2](/filings/0001275158-23-000093.md) | [46.1](/filings/0001275158-24-000041.md) | [46.4](/filings/0001275158-24-000084.md) | [46.0](/filings/0001275158-24-000098.md) | [45.1](/filings/0001275158-25-000044.md) | [45.5](/filings/0001275158-25-000090.md) | [45.6](/filings/0001275158-25-000102.md) | [5.7](/filings/0001275158-26-000037.md) | [5.8](/filings/0001275158-26-000049.md) | [46.5](/filings/0001275158-25-000102.md) | [5.9](/filings/0001275158-26-000037.md) | [5.9](/filings/0001275158-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 5,966,660 at 2026-07-21, from the cover of the [10-Q filed 2026-07-24](/filings/0001275158-26-000049.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.