Go Deep
Noodles & Company
Noodles & Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -25,528 | -3.6 | -1.57 | -5.82 | 1,277.04 |
| Oct 2026 | -25,657 | -3.8 | -1.62 | -5.82 | 1,315.21 |
| Oct 2026 | -25,695 | -3.5 | -1.63 | -5.82 | 1,323.17 |
| Oct 2026 | -27,453 | -3.5 | -1.62 | -5.82 | 1,312.26 |
| Oct 2026 | -27,450 | -3.5 | -1.62 | -5.82 | 1,311.31 |
| Oct 2026 | -27,032 | -3.2 | -1.47 | -5.82 | 1,185.11 |
| Oct 2026 | -26,829 | -3.0 | -1.39 | -5.82 | 1,123.25 |
Noodles & Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 127,037,000.0 | 123,786,000.0 | 122,776,000.0 | 122,086,000.0 |
| Net Profit | -3,951,000.0 | -3,417,000.0 | -6,808,000.0 | -9,151,000.0 |
| EPS | -0.7 | -0.6 | -1.2 | -1.6 |
Noodles & Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 495,089,000.0 | 493,271,000.0 | 503,405,000.0 | 509,480,000.0 | — |
| Net Profit | -42,568,000.0 | -36,213,000.0 | -9,856,000.0 | -3,314,000.0 | — |
| EPS | -7.4 | -6.4 | -1.7 | -0.6 | — |
Noodles & Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 261,671,000.0 | 324,648,000.0 | 368,095,000.0 | 343,843,000.0 | — |
| Total Liabilities | 306,976,000.0 | 330,227,000.0 | 340,935,000.0 | 305,479,000.0 | — |
| Total Equity | -45,305,000.0 | -5,579,000.0 | 27,160,000.0 | 38,364,000.0 | — |
Owes vs Owns
Noodles & Company owed $1.22 for every $1 it owned in Jun 2026, up from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.22× | 1.17× | 1.02× | 0.93× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Noodles & Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 1.7%Inventory 3.9%Fixed assets (tangible) 89.3%Intangible assets 2.9%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 9.2%Long-term debt 35.4%Payables 5.4%Other liabilities 50.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 1.1 | 3.0 | 1.5 |
| Receivables | 4.4 | 4.4 | 5.5 | 6.6 |
| Inventory | 10.2 | 10.5 | 10.3 | 10.0 |
| Fixed assets (tangible) | 233.7 | 295.1 | 336.0 | 312.8 |
| Intangible assets | 7.6 | 7.6 | 7.7 | 7.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.6 | 5.9 | 5.6 | 5.1 |
| Liabilities & equity | ||||
| Short-term debt | 28.1 | 34.0 | 32.4 | 30.8 |
| Long-term debt | 108.8 | 100.7 | 80.2 | 46.1 |
| Payables | 16.5 | 13.2 | 16.7 | 15.3 |
| Other liabilities | 153.5 | 182.3 | 211.6 | 213.3 |
| Shareholders' equity | -45.3 | -5.6 | 27.2 | 38.4 |
| Net tangible assets | -52.9 | -13.2 | 19.5 | 30.6 |
Noodles & Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,284,000.0 | 7,561,000.0 | 27,495,000.0 | 9,557,000.0 | — |
| Investing Activities | -12,395,000.0 | -26,714,000.0 | -51,800,000.0 | -32,309,000.0 | — |
| Financing Activities | 5,227,000.0 | 17,289,000.0 | 25,795,000.0 | 22,020,000.0 | — |