FY2025 · ended Dec 30, 2025 · Revenue $495.09M, +0.4% YoY · Filed Mar 26, 2026
Noodles & Company (NDLS) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 30, 2025, it reported revenue of $495.1 million and a net loss of $42.6 million. Free cash flow was -$5.1 million. As of Jun 30, 2026 it held $1.3 million in cash and investments and $248.0 million in total debt.
Revenue (TTM)
$495.69M
-1.8% vs year-ago TTM
Net income (TTM)
$-23.33M
-39.7% vs year-ago TTM
Operating cash flow (TTM)
$13.42M
-29.2% vs year-ago TTM
Free cash flow (TTM)
$3.76M
+117.4% vs year-ago TTM
EPS (TTM)
$-3.98
-433.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.89M
-87.1% vs prior year
Net cash
$-246.72M
as of Jun 30, 2026
Operating margin
-2.6%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- NDLS (Nasdaq)
- Fiscal year ends
- December 29
- Headquarters
- Broomfield, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1275158
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 30, 2025 |
FY 2024 Dec 31, 2024 |
FY 2024 Jan 2, 2024 |
FY 2022 Jan 3, 2023 |
FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| Revenue | $495.1M | $493.3M | $503.4M | $509.5M | $475.2M |
| Operating income | -$31.6M | -$27.8M | -$5.0M | -$832,000 | $5.8M |
| Net income | -$42.6M | -$36.2M | -$9.9M | -$3.3M | $3.7M |
| Diluted EPS | -$7.36 | -$6.37 | -$1.72 | -$0.07 | $0.08 |
| Operating cash flow | $7.3M | $7.6M | $27.5M | $9.6M | $36.2M |
| Free cash flow | -$5.1M | -$21.2M | -$24.5M | -$24.3M | $17.4M |
| Total assets | $261.7M | $324.6M | $368.1M | $343.8M | $341.5M |
| Total liabilities | $307.0M | $330.2M | $340.9M | $305.5M | $303.8M |
| Stockholders' equity | -$45.3M | -$5.6M | $27.2M | $38.4M | $37.6M |
| Cash and investments | $1.3M | $1.1M | $3.0M | $1.5M | $2.3M |
| Total debt | $268.9M | $293.5M | $300.4M | $267.7M | $254.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 24, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| ARS | Annual report to shareholders | Apr 1, 2026 | Dec 30, 2025 |
All 826 Noodles & Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.