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Noodles and (NDLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NDLS Annual Balance Sheets →
Balance sheet data covering Noodles and–Jul 01 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 30 2025) (Sep 30 2025) (Jul 01 2025)
Assets
Cash & cash equivalent1.30
Cash & Short-term Investments1.00
Accounts receivable4.79
Income Taxes Receivable, Current NO0.33
Inventories9.31
Prepaid Expense And Other Assets Current4.84
Total Current Assets18.52
Equipment/Property/Plant Net374.19
Goodwill net7.15
Intangible Assets0.40
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset116.86
Total Assets235.77
Liabilities
Accounts Payable, Current AC16.59
Accrued Liabilities, Current10.46
Other Liabilities, Current35.92
Total Current Liabilities62.97
Long-term debt104.41
Total Long-term Debt104.41
Other liabilities, Noncurrent119.41
Operating Lease Liability Current25.69
Operating Lease Liability Noncurrent115.86
Total Liabilities286.79
Stockholders' Equity
Treasury Stock Common Value-35.00
Common Stock Value0.06
Additional Paid In Capital Common Stock218.31
Retained Earnings / Accumulated Deficit-234.39
Other Equity0.00
Common Stockholder's Equity-51.02
Total Stockholder's Equity-51.02
Liabilities & Stockholder's Equity235.77
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About Noodles and Co Quarterly 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-Q 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: 0001275158-26-000049

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