Revenue (Quarterly)

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

Noodles & Company (NDLS) had Revenue of $127.04M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$127.04M
Net Income	$-3.95M
Cost of Goods Sold	$31.02M
Gross Profit	$96.02M
Operating Expenses	$128.58M
Operating Income	$-1.54M
Non-Operating Income/Expense	$-2.39M
Pre-Tax Income	$-3.93M
Normalized Pre-Tax Income	$-3.93M
Income after Taxes	$-3.95M
Income from Continuous Operations	$-3.95M
Consolidated Net Income/Loss	$-3.95M
Normalized Income after Taxes	$-3.95M
EBIT	$-1.54M
EBITDA	$4.58M
Weighted-Average Shares Outstanding (Basic)	5.93M
Weighted-Average Shares Outstanding (Diluted)	5.93M
Earnings per Share (EPS) (Basic)	$-0.67
Earnings per Share (EPS) (Diluted)	$-0.67
Balance Sheet Financials
Current Assets	$18.52M
Property, Plant, and Equipment	$94.40M
Long-Term Assets	$217.25M
Total Assets	$235.77M
Current Liabilities	$62.97M
Long-Term Debt	$104.41M
Long-Term Liabilities	$223.82M
Total Liabilities	$286.79M
Common Equity	$-51.02M
Tangible Shareholders Equity	$-58.57M
Shareholders Equity	$-51.02M
Common Shares Outstanding	5.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.32M
Cash Flow from Investing Activities	$-3.59M
Cash Flow from Financial Activities	$-5.70M
Beginning Cash	$1.26M
End Cash	$1.30M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	$1.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.96
Debt to Equity Ratio	-2.05
Gross Margin	75.58%
Operating Margin	-1.21%
EBIT Margin	-1.21%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.09%
Profit Margin	-3.11%
Free Cash Flow	$5.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	3.33
Receiveable Turnover	24.83
Days Sales in Receivables	3.62
Return on Equity	7.74%
Return on Tangible Equity	6.75%
Return on Assets	-1.68%
Return on Investments	-7.40%
Book Value Per Share	$-8.55
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$1.57

Data from Zacks Investment Research, Inc.