Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Noodles & Company (NDLS) had Revenue of $122.78M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$122.78M
Net Income	$-6.81M
Cost of Goods Sold	$31.31M
Gross Profit	$91.47M
Operating Expenses	$126.88M
Operating Income	$-4.11M
Non-Operating Income/Expense	$-2.69M
Pre-Tax Income	$-6.79M
Normalized Pre-Tax Income	$-6.79M
Income after Taxes	$-6.81M
Income from Continuous Operations	$-6.81M
Consolidated Net Income/Loss	$-6.81M
Normalized Income after Taxes	$-6.81M
EBIT	$-4.11M
EBITDA	$2.33M
Weighted-Average Shares Outstanding (Basic)	5.79M
Weighted-Average Shares Outstanding (Diluted)	5.79M
Earnings per Share (EPS) (Basic)	$-1.12
Earnings per Share (EPS) (Diluted)	$-1.12
Balance Sheet Financials
Current Assets	$18.89M
Property, Plant, and Equipment	$107.36M
Long-Term Assets	$242.78M
Total Assets	$261.67M
Current Liabilities	$61.84M
Long-Term Debt	$108.78M
Long-Term Liabilities	$245.13M
Total Liabilities	$306.98M
Common Equity	$-45.30M
Tangible Shareholders Equity	$-52.88M
Shareholders Equity	$-45.30M
Common Shares Outstanding	5.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.28M
Cash Flow from Investing Activities	$-12.39M
Cash Flow from Financial Activities	$5.23M
Beginning Cash	$1.15M
End Cash	$1.26M
Increase/Decrease in Cash	$0.12M
Stock-Based Compensation	$3.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.71
Debt to Equity Ratio	-2.40
Gross Margin	74.50%
Operating Margin	-3.34%
EBIT Margin	-3.34%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.53%
Profit Margin	-5.55%
Free Cash Flow	$-5.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	3.06
Receiveable Turnover	28.06
Days Sales in Receivables	3.21
Return on Equity	15.03%
Return on Tangible Equity	12.87%
Return on Assets	-2.60%
Return on Investments	-10.73%
Book Value Per Share	$-7.74
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.