NDLS
NASDAQ · Hotels, Restaurants & Leisure
Noodles & Co
$11.92
-1.83 (-13.31%)
Financial Highlights (FY 2026)
Revenue
546.77M
Net Income
-47,011,450
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 | 546.77M | 552.01M | 9.17M | 9.77M |
| Gross Profit | 127.78M | 129.00M | 5.61M | 5.97M |
| Operating Income | -34,883,696 | -31,696,442 | 1.76M | 1.84M |
| Net Income | -47,011,450 | -42,716,108 | 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 | 33.93M | 33.93M | 12.02M | 12.96M |
| Total Equity | 10.97M | 10.97M | 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 | -5,015,918 | -4,810,824 | 2.06M | 2.22M |
| Free Cash Flow | — | — | 948.3K | 1.11M |