NOODLES & Co
Financial highlights
| Metric | FY 12/30/25 | FY 12/31/24 | FY 01/02/24 | FY 01/03/23 | FY 12/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $495.1M | $493.3M | $503.4M | $509.5M | $475.2M |
| Operating income | -$31.6M | -$27.8M | -$5.0M | -$832,000 | $5.8M |
| Interest expense | $10.9M | $8.4M | $4.8M | $2.4M | $2.1M |
| Pretax income | -$42.5M | -$36.2M | -$9.8M | -$3.3M | $3.7M |
| Income tax expense | $64,000 | $54,000 | $24,000 | $37,000 | $70,000 |
| Net income | -$42.6M | -$36.2M | -$9.9M | -$3.3M | $3.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.3M | $1.1M | $3.0M | $1.5M | $2.3M |
| Current assets | $18.9M | $20.2M | $22.6M | $21.6M | $22.6M |
| Total assets | $261.7M | $324.6M | $368.1M | $343.8M | $341.5M |
| Current liabilities | $61.8M | $65.7M | $67.5M | $64.1M | $76.6M |
| Total liabilities | $307.0M | $330.2M | $340.9M | $305.5M | $303.8M |
| Total debt | — | — | — | — | $22.2M |
| Stockholders' equity | -$45.3M | -$5.6M | $27.2M | $38.4M | $37.6M |
| Cash Flow Statement | |||||
| Cash from operations | $7.3M | $7.6M | $27.5M | $9.6M | $36.2M |
| Depreciation and amortization | $27.0M | $29.1M | $26.8M | $23.3M | $22.3M |
| Stock-based compensation | $3.0M | $3.6M | $4.2M | $4.3M | $4.1M |
| Capital expenditure | $12.4M | $28.8M | $52.0M | $33.9M | $18.8M |
| Free cash flow | -$5.1M | -$21.2M | -$24.5M | -$24.3M | $17.4M |
| Share repurchases | $0 | $0 | $5.0M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 5.9M · Free float 96.0%
Annual filing data through FY ended December 30, 2025; float as of July 12, 2026.