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Balance Sheets Overview

Current Ratio
29.42%
Quick Ratio
14.64%
Cash Ratio
2.06%
Debt to Asset Ratio
121.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease assets, net
    • Inventories
    • Goodwill
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Cash and cash equivalents
1,299
1,444
1,265
4,694
Accounts receivable
4,789
4,291
4,064
4,109
Inventories
9,306
9,580
10,218
10,409
Prepaid expenses and other assets
2,803
2,431
3,034
4,271
Income tax receivable
327
314
312
336
Total current assets
18,524
18,060
18,893
23,819
Property and equipment, net
94,401
102,498
107,359
114,478
Operating lease assets, net
114,220
116,859
126,319
133,134
Goodwill
7,154
7,154
7,154
7,154
Intangibles, net
396
406
420
426
Other assets, net
1,079
1,338
1,526
1,561
Total long-term assets
217,250
228,255
242,778
256,753
Total assets
235,774
246,315
261,671
280,572
Accounts payable
16,592
16,361
16,545
18,792
Accrued payroll and benefits
9,846
11,487
7,235
10,138
Accrued expenses and other current liabilities
10,457
10,813
11,808
11,992
Current operating lease liabilities
26,077
25,691
26,257
29,728
Total current liabilities
62,972
64,352
61,845
70,650
Long-term debt, net
104,406
105,597
108,776
108,158
Long-term operating lease liabilities, net
112,050
115,856
126,924
130,872
Deferred tax liabilities, net
343
322
316
325
Other long-term liabilities
7,019
8,231
9,115
9,466
Total liabilities
286,790
294,358
306,976
319,471
Common stock0.01 par value, 180,000,000 shares authorized as of june30, 2026 and december30, 2025 6,269,645 issued and 5,966,661 outstanding as of june30, 2026 and 6,155,333 issued and 5,852,349 outstanding as of december30, 2025
63
62
62
492
Treasury stock, at cost, 302,984 shares as of june30, 2026 and december30, 2025
35,000
35,000
35,000
35,000
Additional paid-in capital
218,314
217,337
216,658
215,826
Accumulated deficit
-234,393
-230,442
-227,025
-220,217
Total stockholders deficit
-51,016
-48,043
-45,305
-38,899
Total liabilities and stockholders deficit
235,774
246,315
261,671
280,572
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Operating lease assets,net$114,220K (-19.10%↓ Y/Y)Property and equipment,net$94,401K (-23.21%↓ Y/Y)Goodwill$7,154K (0.00%↑ Y/Y)Other assets, net$1,079K (-30.79%↓ Y/Y)Intangibles, net$396K (-15.02%↓ Y/Y)Inventories$9,306K (-12.64%↓ Y/Y)Accounts receivable$4,789K (27.06%↑ Y/Y)Prepaid expenses andother assets$2,803K (-33.97%↓ Y/Y)Cash and cashequivalents$1,299K (-42.62%↓ Y/Y)Income tax receivable$327K (-2.39%↓ Y/Y)Total long-termassets$217,250K (-20.51%↓ Y/Y)Total current assets$18,524K (-12.89%↓ Y/Y)Total assets$235,774K (-19.96%↓ Y/Y)Accumulated deficit-$234,393K (-11.05%↓ Y/Y)Treasury stock, at cost,302,984 shares as of...$35,000K (0.00%↑ Y/Y)Total liabilities andstockholders deficit$235,774K (-19.96%↓ Y/Y)Total stockholdersdeficit-$51,016K (-65.77%↓ Y/Y)Additional paid-in capital$218,314K (1.63%↑ Y/Y)Common stock0.01 parvalue, 180,000,000...$63K (-87.12%↓ Y/Y)Total liabilities$286,790K (-11.85%↓ Y/Y)Long-term operating leaseliabilities, net$112,050K (-20.00%↓ Y/Y)Long-term debt, net$104,406K (-1.91%↓ Y/Y)Total currentliabilities$62,972K (-7.90%↓ Y/Y)Other long-termliabilities$7,019K (-30.89%↓ Y/Y)Deferred taxliabilities, net$343K (7.19%↑ Y/Y)Current operating leaseliabilities$26,077K (-14.87%↓ Y/Y)Accounts payable$16,592K (-11.91%↓ Y/Y)Accrued expenses andother current...$10,457K (-10.48%↓ Y/Y)Accrued payroll andbenefits$9,846K (36.30%↑ Y/Y)

NOODLES & Co (NDLS)

NOODLES & Co (NDLS)