Noodles & Company (NDLS) financials · rev $495.1M
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Noodles & Company (NDLS) rev $495.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $495.1M | $493.3M |
| Operating Income | -$31.6M | -$27.8M |
| Net Income | -$42.6M | -$36.2M |
| EPS (Diluted) | -$7.36 | -$0.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $261.7M | $324.6M |
| Current Assets | $18.9M | $20.2M |
| Cash & Equivalents | $1.26M | $1.15M |
| Inventory | $10.2M | $10.5M |
| PP&E | $107.4M | $137.2M |
| Total Liabilities | $307.0M | $330.2M |
| Current Liabilities | $61.8M | $65.7M |
| Long-term Debt | $108.8M | $100.7M |
| Total Debt | $108.8M† | $100.7M† |
| Shareholders' Equity | -$45.3M | -$5.58M |
| Retained Earnings | -$227.0M | -$184.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.28M | $7.56M |
| CapEx | $12.4M | $28.8M |
| Investing Cash Flow | -$12.4M | -$26.7M |
| Financing Cash Flow | $5.23M | $17.3M |
| Net Change in Cash | $116.0K | -$1.86M |
| Free Cash Flow | -$5.11M | -$21.2M |
FAQ
What is NDLS P/E and revenue?
Noodles & Company (NDLS) rev $495.1M.
What is NDLS revenue?
Noodles & Company last cached revenue is $495.1M (FY2025).
Is NDLS profitable?
Noodles & Company last cached net income is -$42.6M (FY2025).
What are NDLS total assets?
Noodles & Company last cached total assets are $261.7M (FY2025).
What is NDLS free cash flow?
Noodles & Company last cached free cash flow is -$5.11M (FY2025).
Not investment advice. Cached statements, not a live tape.