Revenue (Quarterly)

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

Noodles & Company (NDLS) had Revenue of $123.79M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$123.79M
Net Income	$-3.42M
Cost of Goods Sold	$30.89M
Gross Profit	$92.89M
Operating Expenses	$124.60M
Operating Income	$-0.81M
Non-Operating Income/Expense	$-2.60M
Pre-Tax Income	$-3.41M
Normalized Pre-Tax Income	$-3.41M
Income after Taxes	$-3.42M
Income from Continuous Operations	$-3.42M
Consolidated Net Income/Loss	$-3.42M
Normalized Income after Taxes	$-3.42M
EBIT	$-0.81M
EBITDA	$5.39M
Weighted-Average Shares Outstanding (Basic)	5.86M
Weighted-Average Shares Outstanding (Diluted)	5.86M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$18.06M
Property, Plant, and Equipment	$102.50M
Long-Term Assets	$228.25M
Total Assets	$246.31M
Current Liabilities	$64.35M
Long-Term Debt	$105.60M
Long-Term Liabilities	$230.01M
Total Liabilities	$294.36M
Common Equity	$-48.04M
Tangible Shareholders Equity	$-55.60M
Shareholders Equity	$-48.04M
Common Shares Outstanding	5.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.02M
Cash Flow from Investing Activities	$-2.08M
Cash Flow from Financial Activities	$-3.76M
Beginning Cash	$1.26M
End Cash	$1.44M
Increase/Decrease in Cash	$0.18M
Stock-Based Compensation	$0.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.83
Debt to Equity Ratio	-2.20
Gross Margin	75.04%
Operating Margin	-0.66%
EBIT Margin	-0.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.75%
Profit Margin	-2.76%
Free Cash Flow	$3.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.22
Receiveable Turnover	26.88
Days Sales in Receivables	3.35
Return on Equity	7.11%
Return on Tangible Equity	6.15%
Return on Assets	-1.39%
Return on Investments	-5.94%
Book Value Per Share	$-8.15
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.