Q2 FY2026 · ended Jun 30, 2026 · Revenue $127.04M, +0.5% YoY · Filed Jul 24, 2026
Noodles & Company (NDLS) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $127.0 million and a net loss of $4.0 million. Free cash flow was $1.8 million. As of Jun 30, 2026 it held $1.3 million in cash and investments and $248.0 million in total debt.
Revenue
$127.04M
+0.5% vs year-ago quarter
Net income
$-3.95M
+77.5% vs year-ago quarter
Operating cash flow
$3.31M
+487.9% vs year-ago quarter
Free cash flow
$1.80M
+142.2% vs year-ago quarter
EPS
$-0.67
+78.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.97M
-87.2% vs year-ago quarter
Net cash
$-246.72M
Q2 FY2026
Operating margin
-2.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 30, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jul 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $127.0M | $123.8M | $122.8M | $122.1M | $126.4M |
| Operating income | -$1.5M | -$812,000 | -$4.1M | -$6.3M | -$14.8M |
| Net income | -$4.0M | -$3.4M | -$6.8M | -$9.2M | -$17.6M |
| Diluted EPS | -$0.67 | -$0.58 | $0.06 | -$0.20 | -$3.04 |
| Operating cash flow | $3.3M | $6.0M | -$1.1M | $5.2M | -$852,000 |
| Free cash flow | $1.8M | $3.9M | -$3.4M | $1.4M | -$4.3M |
| Total assets | $235.8M | $246.3M | $261.7M | $280.6M | $294.6M |
| Total liabilities | $286.8M | $294.4M | $307.0M | $319.5M | $325.4M |
| Stockholders' equity | -$51.0M | -$48.0M | -$45.3M | -$38.9M | -$30.8M |
| Cash and investments | $1.3M | $1.4M | $1.3M | $4.7M | $2.3M |
| Total debt | $248.0M | $253.7M | $268.9M | $276.1M | $284.8M |
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.