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Noodles and (NDLS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Noodles and–Dec 29 2020 offers a view into how Dec 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2025)
(Dec 31 2024) (Jan 03 2023) (Dec 28 2021) (Dec 29 2020)
Assets
Cash & cash equivalent1.27
Cash & Short-term Investments1.00
Accounts receivable4.06
Income Taxes Receivable, Current NO0.31
Inventories10.22
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.03
Total Current Assets18.89
Goodwill net7.15
Intangible Assets0.42
Other Assets, Noncurrent235.20
Operating Lease Right Of Use Asset126.32
Total Assets261.67
Liabilities
Accounts Payable, Current AC16.55
Accrued Liabilities, Current19.04
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities61.85
Long-term debt108.78
Total Long-term Debt108.78
Other liabilities, Noncurrent136.36
Operating Lease Liability Current26.26
Operating Lease Liability Noncurrent126.92
Total Liabilities306.98
Stockholders' Equity
Treasury Stock Common Value-35.00
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock216.66
Retained Earnings / Accumulated Deficit-227.03
Other Equity0.00
Common Stockholder's Equity-45.31
Total Stockholder's Equity-45.31
Liabilities & Stockholder's Equity261.67
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About Noodles and Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001275158-26-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.