Noodles & Company (NDLS) — Financial statements
Income statement, balance sheet, and cash flow for Noodles & Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 495↑0.4% | 493↓2.0% | 503↓1.2% | 509↑7.2% | 475 | |
| Cost of Revenue | 451↑39.1% | 324↓22.6% | 419↓2.4% | 429↑9.2% | 393 | |
| Gross Profit | 44↓73.9% | 169↑100.6% | 84↑5.0% | 80↓2.3% | 82 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 49↓3.3% | 51↓1.9% | 52↑3.9% | 50↑3.5% | 48 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 49↓3.3% | 51↓1.9% | 52↑3.9% | 50↑3.5% | 48 | |
| Other Expenses | 0.00↓100.0% | 146↑290.1% | 37↑20.3% | 31↑10.8% | 28 | |
| Operating Expenses | 49↓75.0% | 197↑120.5% | 89↑10.2% | 81↑6.2% | 76 | |
| Total Costs & Expenses | 500↓4.0% | 521↑2.5% | 508↓0.4% | 510↑8.7% | 469 | |
| Operating Results | ||||||
| Operating Income | -5↑81.6% | -28↓452.4% | -5↓504.4% | -0.83↓114.3% | 6 | |
| Depreciation & Amortization | 27↓6.9% | 29↑8.5% | 27↑15.1% | 23↑4.2% | 22 | |
| EBITDA | 22↑1603.8% | 1↓94.1% | 22↓3.0% | 22↓20.3% | 28 | |
| EBIT | -5↑81.6% | -28↓452.4% | -5↓504.4% | -0.83↓114.3% | 6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -11↓30.2% | -8↓74.5% | -5↓96.4% | -2↓17.4% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 11↑30.2% | 8↑74.5% | 5↑96.4% | 2↑17.4% | 2 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -37↓346.3% | -8↓74.5% | -5↓96.4% | -2↓17.4% | -2 | |
| Income Before Tax | -43↓17.5% | -36↓267.8% | -10↓200.0% | -3↓187.7% | 4 | |
| Income Tax Expense | 0.06↑18.5% | 0.05↑125.0% | 0.02↓35.1% | 0.04↓47.1% | 0.07 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -43↓17.5% | -36↓267.4% | -10↓197.4% | -3↓190.4% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -43↓17.5% | -36↓267.4% | -10↓197.4% | -3↓190.4% | 4 | |
| Bottom-Line Net Income | -43↓17.5% | -36↓267.4% | -10↓197.4% | -3↓190.4% | 4 | |
| EPS (Basic) | -7.36↓15.0% | -6.40↓281.0% | -1.68↓189.7% | -0.58↓190.6% | 0.64 | |
| EPS (Diluted) | -7.36↓15.0% | -6.40↓281.0% | -1.68↓189.7% | -0.58↓190.6% | 0.64 | |
| Weighted Average Shares | 6↑2.9% | 6↓0.9% | 6↓0.1% | 6↑0.9% | 6 | |
| Weighted Average Diluted Shares | 6↑2.9% | 6↓0.9% | 6↓0.1% | 6↓0.5% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.