Security
Noodles & Company Class A Common Stock · NDLS
NDLSNASDAQCommon stockCurrentCIK 1275158Updated Oct 6, 2026
NDLS price & chart
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NASDAQ:NDLS on TradingView ↗In the news
Noodles & Company to Announce First Quarter 2026 Results on May 6, 2026 ↗
Recent filings
EFFECT filing
S-3 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 280,572,000Source | 340,535,000Source | 235,774,000Source | 294,575,000Source | 346,293,000Source | 246,315,000Source | 319,450,000Source | 360,377,000Source | 261,671,000Source | 324,648,000Source | 343,843,000Source | 341,459,000Source |
| Property, Plant and EquipmentUSD | 114,478,000Source | 139,769,000Source | 94,401,000Source | 122,936,000Source | 139,985,000Source | 102,498,000Source | 137,579,000Source | 151,322,000Source | — | — | — | — |
| GoodwillUSD | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 426,000Source | 504,000Source | 396,000Source | 466,000Source | 515,000Source | 406,000Source | 497,000Source | 525,000Source | 420,000Source | 495,000Source | 608,000Source | 668,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,694,000Source | 3,308,000Source | 1,299,000Source | 2,264,000Source | 1,806,000Source | 1,444,000Source | 1,396,000Source | 1,334,000Source | 1,265,000Source | 1,149,000Source | 1,523,000Source | 2,255,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,109,000Source | 4,131,000Source | 4,789,000Source | 3,769,000Source | 3,956,000Source | 4,291,000Source | 4,111,000Source | 4,332,000Source | 4,064,000Source | 4,058,000Source | 6,443,000Source | 3,958,000Source |
| Inventory, NetUSD | 10,409,000Source | 10,435,000Source | 9,306,000Source | 10,653,000Source | 10,421,000Source | 9,580,000Source | 11,112,000Source | 10,191,000Source | 10,218,000Source | 10,500,000Source | 10,044,000Source | 9,404,000Source |
| Assets, CurrentUSD | 23,819,000Source | 23,409,000Source | 18,524,000Source | 21,266,000Source | 22,489,000Source | 18,060,000Source | 20,508,000Source | 22,240,000Source | 18,893,000Source | 20,192,000Source | 21,636,000Source | 22,562,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,271,000Source | 5,173,000Source | 2,803,000Source | 4,245,000Source | 5,944,000Source | 2,431,000Source | 3,554,000Source | 6,021,000Source | 3,034,000Source | 4,156,000Source | 3,450,000Source | 6,837,000Source |
| Operating Lease, Right-of-Use AssetUSD | 133,134,000Source | 167,948,000Source | 114,220,000Source | 141,194,000Source | 174,362,000Source | 116,859,000Source | 152,022,000Source | 177,275,000Source | 126,319,000Source | 157,821,000Source | 183,392,000Source | 188,440,000Source |
| Other Assets, NoncurrentUSD | 1,561,000Source | 1,751,000Source | 1,079,000Source | 1,559,000Source | 1,788,000Source | 1,338,000Source | 1,690,000Source | 1,861,000Source | 1,526,000Source | 1,749,000Source | 1,667,000Source | 3,359,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 319,471,000Source | 336,800,000Source | 286,790,000Source | 325,350,000Source | 336,650,000Source | 294,358,000Source | 333,355,000Source | 338,473,000Source | 306,976,000Source | 330,227,000Source | 305,479,000Source | 303,826,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 492,000Source | 481,000Source | 63,000Source | 489,000Source | 480,000Source | 62,000Source | 484,000Source | 478,000Source | 62,000Source | 482,000Source | 485,000Source | 481,000Source |
| Additional Paid in CapitalUSD | 215,826,000Source | 213,018,000Source | 218,314,000Source | 214,802,000Source | 212,172,000Source | 217,337,000Source | 214,125,000Source | 210,810,000Source | 216,658,000Source | 213,396,000Source | 211,267,000Source | 207,226,000Source |
| Retained Earnings (Accumulated Deficit)USD | -220,217,000Source | -174,764,000Source | -234,393,000Source | -211,066,000Source | -168,009,000Source | -230,442,000Source | -193,514,000Source | -154,384,000Source | -227,025,000Source | -184,457,000Source | -138,388,000Source | -135,074,000Source |
| Stockholders' Equity Attributable to ParentUSD | -38,899,000Source | 3,735,000Source | -51,016,000Source | -30,775,000Source | 9,643,000Source | -48,043,000Source | -13,905,000Source | 21,904,000Source | -45,305,000Source | -5,579,000Source | 38,364,000Source | 37,633,000Source |
| Liabilities and EquityUSD | 280,572,000Source | 340,535,000Source | 235,774,000Source | 294,575,000Source | 346,293,000Source | 246,315,000Source | 319,450,000Source | 360,377,000Source | 261,671,000Source | 324,648,000Source | 343,843,000Source | 341,459,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 70,650,000Source | 76,224,000Source | 62,972,000Source | 68,372,000Source | 71,328,000Source | 64,352,000Source | 70,114,000Source | 72,513,000Source | 61,845,000Source | 65,717,000Source | 64,113,000Source | 76,582,000Source |
| Operating Lease, Liability, CurrentUSD | 29,728,000Source | 31,846,000Source | 26,077,000Source | 30,632,000Source | 31,390,000Source | 25,691,000Source | 30,107,000Source | 30,580,000Source | 26,257,000Source | 32,055,000Source | 28,581,000Source | 26,617,000Source |
| Accounts Payable, CurrentUSD | 18,792,000Source | 20,042,000Source | 16,592,000Source | 18,835,000Source | 17,900,000Source | 16,361,000Source | 17,135,000Source | 17,575,000Source | 16,545,000Source | 13,194,000Source | 15,308,000Source | 15,543,000Source |
| Operating Lease, Liability, NoncurrentUSD | 130,872,000Source | 167,020,000Source | 112,050,000Source | 140,060,000Source | 174,626,000Source | 115,856,000Source | 151,437,000Source | 178,545,000Source | 126,924,000Source | 156,723,000Source | 187,320,000Source | 200,243,000Source |
| Deferred Income Tax Liabilities, NetUSD | 325,000Source | 303,000Source | 343,000Source | 320,000Source | 430,000Source | 322,000Source | 299,000Source | 320,000Source | 316,000Source | 276,000Source | 229,000Source | 269,000Source |
| Other Liabilities, NoncurrentUSD | 9,466,000Source | 4,895,000Source | 7,019,000Source | 10,157,000Source | 5,486,000Source | 8,231,000Source | 10,882,000Source | 5,919,000Source | 9,115,000Source | 6,769,000Source | 7,766,000Source | 7,801,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 11,992,000Source | 13,268,000Source | 10,457,000Source | 11,681,000Source | 13,844,000Source | 10,813,000Source | 11,626,000Source | 12,932,000Source | 11,808,000Source | 12,836,000Source | 11,005,000Source | 13,791,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 316,000Source | 276,000Source | 229,000Source | 269,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,031,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 108,158,000Source | 88,358,000Source | 104,406,000Source | 106,441,000Source | 84,780,000Source | 105,597,000Source | 100,623,000Source | 81,176,000Source | 108,776,000Source | 100,742,000Source | 46,051,000Source | 18,931,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 6,604,000Source | 7,248,000Source | 5,900,000Source | 7,139,000Source | 5,981,000Source | 7,090,000Source | 27,047,000Source | 29,066,000Source | 23,268,000Source | 22,333,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 760,000Source | 771,000Source | 2,999,000Source | 3,609,000Source | 4,328,000Source | 4,110,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 227,000Source | 218,000Source | 171,000Source | -1,086,000Source | 2,576,000Source | 491,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -4,000Source | 744,000Source | 613,000Source | 702,000Source | 743,000Source | 382,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 84,000Source | 3,319,000Source | 3,917,000Source | -1,943,000Source | -563,000Source | 4,689,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 6,000Source | 23,000Source | 40,000Source | 21,000Source | -40,000Source | 29,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,016,000Source | 4,033,000Source | 7,284,000Source | 7,561,000Source | 9,557,000Source | 36,165,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,077,000Source | -2,918,000Source | -12,395,000Source | -26,714,000Source | -32,309,000Source | -18,370,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,077,000Source | 2,918,000Source | 12,395,000Source | 28,767,000Source | 33,886,000Source | 18,776,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,760,000Source | -868,000Source | 5,227,000Source | 17,289,000Source | 22,020,000Source | -23,380,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,000,000Source | 0Source | — | 0Source | 32,850,000Source | 21,556,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 179,000Source | 247,000Source | 116,000Source | -1,864,000Source | -732,000Source | -5,585,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,694,000Source | 3,308,000Source | 1,299,000Source | 2,264,000Source | 1,444,000Source | 1,396,000Source | 1,265,000Source | 1,149,000Source | 1,523,000Source | 2,255,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,301,000Source | 2,238,000Source | 9,324,000Source | 7,497,000Source | 1,500,000Source | 1,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,000Source | 7,000Source | 7,000Source | 25,000Source | 123,000Source | 106,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 220,000Source | 220,000Source | 878,000Source | 606,000Source | 723,000Source | 444,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 27,000,000Source | 29,000,000Source | 23,200,000Source | 22,300,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | 500,000Source | — | — | — | — | — | 500,000Source | -300,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -1,013,000Source | -1,047,000Source | -527,000Source | -1,099,000Source | -584,000Source | -1,412,000Source | -4,291,000Source | -4,490,000Source | -3,517,000Source | -1,064,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | 700,000Source | 600,000Source | 600,000Source | -100,000Source | 200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 12,272,000Source | 12,892,000Source | 13,857,000Source | 12,404,000Source | 12,514,000Source | 12,810,000Source | 49,137,000Source | 50,824,000Source | 49,903,000Source | 47,535,000Source |
| GoodwillUSD | — | — | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source | 7,154,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 5,000Source | -127,000Source | 20,000Source | 21,000Source | 7,000Source | 23,000Source | 64,000Source | 54,000Source | 37,000Source | 70,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,827,000Source | 2,082,000Source | 2,391,000Source | 2,753,000Source | 2,598,000Source | 2,647,000Source | 10,915,000Source | 8,381,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,151,000Source | -6,755,000Source | -3,951,000Source | -17,552,000Source | -3,417,000Source | -9,057,000Source | -42,568,000Source | -36,213,000Source | -3,314,000Source | 3,665,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 36,900,000Source | 39,400,000Source | 38,500,000Source | 39,100,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 5,000,000Source | 1,700,000Source | 200,000Source | 100,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 5,600,000Source | 13,350,000Source | 19,000,000Source | 53,512,000Source | 0Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 122,086,000Source | 122,751,000Source | 127,037,000Source | 126,433,000Source | 123,786,000Source | 123,794,000Source | 495,089,000Source | 493,271,000Source | 509,480,000Source | 475,152,000Source |
| Operating Income (Loss)USD | — | — | -6,319,000Source | -4,800,000Source | -1,540,000Source | -14,778,000Source | -812,000Source | -6,387,000Source | -31,589,000Source | -27,778,000Source | -832,000Source | 5,817,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -9,146,000Source | -6,882,000Source | -3,931,000Source | -17,531,000Source | -3,410,000Source | -9,034,000Source | -42,504,000Source | -36,159,000Source | -3,277,000Source | 3,735,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,000Source | -127,000Source | 20,000Source | 21,000Source | 7,000Source | 23,000Source | 64,000Source | 54,000Source | 37,000Source | 70,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,151,000Source | -6,755,000Source | -3,951,000Source | -17,552,000Source | -3,417,000Source | -9,057,000Source | -42,568,000Source | -36,213,000Source | -3,314,000Source | 3,665,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -0.67Source | -3.04Source | -0.58Source | -1.58Source | -7.36Source | -0.8Source | -0.07Source | 0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -0.67Source | -3.04Source | -0.58Source | -1.58Source | -7.36Source | -0.8Source | -0.07Source | 0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 5,927,281Source | 5,770,249Source | 5,861,370Source | 5,722,919Source | 5,787,255Source | 45,465,727Source | 45,913,787Source | 45,483,029Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 5,927,281Source | 5,770,249Source | 5,861,370Source | 5,722,919Source | 5,787,255Source | 45,465,727Source | 45,913,787Source | 46,125,386Source |
| Interest Expense (non-operating)USD | — | — | 2,827,000Source | 2,082,000Source | 2,391,000Source | 2,753,000Source | 2,598,000Source | 2,647,000Source | 10,915,000Source | 8,381,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 128,405,000Source | 127,551,000Source | 128,577,000Source | 141,211,000Source | 124,598,000Source | 130,181,000Source | 526,678,000Source | 521,049,000Source | 510,312,000Source | 469,335,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 24,000Source | 33,000Source | 77,000Source | 41,000Source |
| General and Administrative ExpenseUSD | — | — | 12,272,000Source | 12,892,000Source | 13,857,000Source | 12,404,000Source | 12,514,000Source | 12,810,000Source | 49,137,000Source | 50,824,000Source | 49,903,000Source | 47,535,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | 2,082,000Source | — | — | — | — | — | — | 2,445,000Source | 2,082,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 14,800,000Source | 12,700,000Source | 9,300,000Source | 7,700,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 36,900,000Source | 39,400,000Source | 38,500,000Source | 39,100,000Source |
| Other Cost of Operating RevenueUSD | — | — | 24,558,000Source | 24,124,000Source | 25,372,000Source | 24,414,000Source | 25,712,000Source | 25,656,000Source | 98,876,000Source | 95,032,000Source | 91,220,000Source | 83,603,000Source |
Offerings
Registration 333-298484
Filing attachments
ex42descriptionofsecurities.htm · S-3 · 2026-08-21
EXHIBIT 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of the Registration Statement of which this exhibit is a part, Noodles & Company (the “Company”) has one class of security registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): Class A common stock, par value $0.01 per share (“Class A common stock”). Description of Class A Common Stock The following is …
Read attachment ↗ex43formofindenture.htm · S-3 · 2026-08-21
EXHIBIT 4.3 NOODLES & COMPANY, Issuer AND [TRUSTEE], Trustee _______________ INDENTURE Dated as of [], 20__ _______________ Debt Securities TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01 …
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