NDLS
NASDAQ · Hotels, Restaurants & Leisure
Noodles & Co
$14.95
-0.29 (-1.90%)
Financial Highlights (FY 2026)
Revenue
479.00M
Net Income
-41,184,447
Gross Margin
23.4%
Profit Margin
-8.6%
Rev Growth
-1.0%
D/E Ratio
3.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.4% | 23.4% | 61.1% | 61.1% |
| Operating Margin | -6.4% | -5.7% | 19.2% | 18.8% |
| Profit Margin | -8.6% | -8.2% | 15.9% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 479.00M | 483.59M | 9.17M | 9.77M |
| Gross Profit | 111.94M | 113.01M | 5.61M | 5.97M |
| Operating Income | -30,559,911 | -27,767,713 | 1.76M | 1.84M |
| Net Income | -41,184,447 | -37,421,506 | 1.46M | 1.53M |
| Gross Margin | 23.4% | 23.4% | 61.1% | 61.1% |
| Operating Margin | -6.4% | -5.7% | 19.2% | 18.8% |
| Profit Margin | -8.6% | -8.2% | 15.9% | 15.6% |
| Rev Growth | -1.0% | -1.0% | +18.1% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 33.20M | 33.20M | 12.02M | 12.96M |
| Total Equity | 10.73M | 10.73M | 18.90M | 18.94M |
| D/E Ratio | 3.09 | 3.09 | 0.64 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,394,202 | -4,214,529 | 2.06M | 2.22M |
| Free Cash Flow | — | — | 948.3K | 1.11M |