Noodles & financials
$13.25−3.95%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 30 | Q3 '25 Sep 30 | Q2 '25 Jul 1 | Q1 '25 Apr 1 | Q4 '24 Dec 31 | Q3 '24 Oct 1 | Q2 '24 Jul 2 | Q1 '24 Apr 2 | Q4 '23 Jan 2 | Q3 '23 Oct 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.0M | $123.8M | $122.8M | $122.1M | $126.4M | $123.8M | $121.8M | $122.8M | $127.4M | $121.4M | $124.3M | $127.9M |
| Gross profit | $49.1M | $20.4M | $19.4M | $18.2M | $42.9M | $15.0M | $15.9M | $18.0M | $22.0M | $18.0M | $20.4M | $23.2M |
| Gross margin | 38.7% | 16.5% | 15.8% | 14.9% | 33.9% | 12.1% | 13.1% | 14.7% | 17.3% | 14.8% | 16.4% | 18.1% |
| Operating income | -$1.5M | -$812.0K | -$4.1M | -$6.3M | -$14.8M | -$6.4M | -$7.4M | -$4.8M | -$11.5M | -$4.1M | -$4.6M | $2.0M |
| Net income | -$4.0M | -$3.4M | -$6.8M | -$9.2M | -$17.6M | -$9.1M | -$9.7M | -$6.8M | -$13.6M | -$6.1M | -$6.1M | $700.0K |
| Net margin | −3.1% | −2.8% | −5.5% | −7.5% | −13.9% | −7.3% | −8.0% | −5.5% | −10.7% | −5.1% | −4.9% | 0.5% |
| Diluted EPS | $-0.67 | $-0.58 | — | $-1.60 | $-3.04 | $-1.58 | $-1.70 | $-1.20 | $-2.40 | $-1.12 | $-1.09 | $0.16 |
| EBITDA | $9.9M | $7.9M | $7.7M | $6.0M | $6.0M | $2.0M | $4.5M | $4.7M | $7.9M | $4.5M | $6.0M | $10.8M |
| Operating cash flow | $3.3M | $6.0M | -$1.1M | $5.2M | -$852.0K | $4.0M | -$10.0M | $5.8M | $4.7M | $7.0M | $164.0K | $16.9M |
| Free cash flow | $1.8M | $3.9M | -$3.4M | $1.4M | -$4.3M | $1.1M | -$13.8M | -$1.3M | -$4.5M | -$1.6M | -$15.2M | $4.1M |
| Diluted shares | 5.9M | 5.9M | — | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 30 | Sep 30 | Jul 1 | Apr 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $1.4M | $1.3M | $4.7M | $2.3M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $104.4M | $105.6M | $108.8M | $108.2M | $106.4M | $100.6M |
| Total assets | $235.8M | $246.3M | $261.7M | $280.6M | $294.6M | $319.4M |
| Total liabilities | $286.8M | $294.4M | $307.0M | $319.5M | $325.4M | $333.4M |
| Shareholders' equity | -$51.0M | -$48.0M | -$45.3M | -$38.9M | -$30.8M | -$13.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology