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ndls: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NDLS has $280,572K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-07-01
Total assets
280,572
294,575
Total stockholders deficit
-38,899
-30,775
Total liabilities and stockholders deficit
280,572
294,575
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets, net
$1,561K
Intangibles, net
$426K
Goodwill
$7,154K
Operating lease assets,
net
$133,134K
Property and equipment,
net
$114,478K
Income tax receivable
$336K
Prepaid expenses and
other assets
$4,271K
Inventories
$10,409K
Accounts receivable
$4,109K
Cash and cash
equivalents
$4,694K
Total long-term
assets
$256,753K
Total current assets
$23,819K
Total assets
$280,572K
Accumulated deficit
-$220,217K
Treasury stock, at cost,
2,423,871 shares as of...
$35,000K
Total liabilities and
stockholders deficit
$280,572K
Total stockholders
deficit
-$38,899K
Additional paid-in capital
$215,826K
Common stock0.01 par
value, 180,000,000...
$492K
Total liabilities
$319,471K
Other long-term
liabilities
$9,466K
Deferred tax
liabilities, net
$325K
Long-term operating lease
liabilities, net
$130,872K
Long-term debt, net
$108,158K
Total current
liabilities
$70,650K
Current operating lease
liabilities
$29,728K
Accrued expenses and
other current...
$11,992K
Accrued payroll and
benefits
$10,138K
Accounts payable
$18,792K
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NOODLES & Co (NDLS)
NOODLES & Co (NDLS)