Saturday 17 October 2026 Export NDLS’s income statement to Excel — free account

Noodles & Company

Noodles & Company’s revenue for fiscal 2025 (year ended December 2025) was $495.1 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 78.0%, free cash flow grew 142.2% and total debt fell 1.91%, each against the same quarter a year earlier.

14.01 0.16 +1.16%

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Market cap: $82.6M
P/E: 0.0×
Fwd P/E: −7.6×
Dividend yield: —
F-score: 3/9
Altman Z: 0.15
Beneish M: −3.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	57.04%	119.22%	167.31%	258.52%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	3	3
ROA Full definition →	(8.80%)	(13.05%)	(14.52%)	(14.64%)
ROIC Full definition →	(15.33%)	(28.98%)	(31.74%)	(33.73%)
Return on Tangible Assets Full definition →	(46.70%)	(65.70%)	(66.09%)	(67.19%)
Average Days of Receivables Full definition →	3.77	3.40	3.23	3.28
Free Cash Flow per Share Full definition →	0.63	(0.39)	(0.88)	(2.66)
Free Cash Flow Full definition →	3.76	(2.29)	(5.11)	(15.47)
Capital Expenditures Full definition →	(9.66)	(11.55)	(12.39)	(13.85)
Other line items
Cash ROIC Full definition →	6.88%	(3.88%)	(7.90%)	(20.93%)
Accounts Receivable Turnover Full definition →	107.52	109.40	113.00	110.56
Accounts Payable Turnover Full definition →	7.00	7.51	8.55	6.61
Inventory Turnover Full definition →	12.42	12.16	12.28	12.31
Average Days of Payables Full definition →	48.87	47.48	47.49	53.45
Days of Inventory on Hand Full definition →	27.41	27.80	29.33	29.61
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.97%	40.24%	40.90%	41.18%
Share Based Compensation of Revenue Full definition →	0.68%	0.60%	0.61%	0.60%
Interest Coverage Full definition →	(1.22)	(2.39)	(2.89)	(3.30)
Operating CF/Net income Full definition →	(0.58)	(0.25)	(0.17)	0.04
Depreciation/Fixed assets Full definition →	0.27	0.26	0.26	0.25
Capex/Depreciation Full definition →	(0.38)	(0.43)	(0.44)	(0.48)
Revenue per Share Full definition →	83.63	84.46	85.55	85.08
Operating CF per Share Full definition →	2.26	1.58	1.26	(0.28)
Capex per Share Full definition →	(1.63)	(1.97)	(2.14)	(2.38)
Capex to Sales Full definition →	0.02	0.02	0.03	0.03

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Columns are period end dates

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