NDLS: the balance sheet

MyFinsight

For the year ending 2025-12-30, NDLS has $261,671K in assets. $306,976K in debts. $1,265K in cash and cash equivalents.

Balance Sheets	2025-12-30
Cash and cash equivalents	1,265
Accounts receivable	4,064
Inventories	10,218
Prepaid expenses and other assets	3,034
Income tax receivable	312
Total current assets	18,893
Property and equipment, net	107,359
Operating lease assets, net	126,319
Goodwill	7,154
Intangibles, net	420
Other assets, net	1,526
Total long-term assets	242,778
Total assets	261,671

Accounts payable	16,545
Accrued payroll and benefits	7,235
Accrued expenses and other current liabilities	11,808
Current operating lease liabilities	26,257
Total current liabilities	61,845
Long-term debt, net	108,776
Long-term operating lease liabilities, net	126,924
Deferred tax liabilities, net	316
Other long-term liabilities	9,115
Total liabilities	306,976
Common stock0.01 par value, 180,000,000 shares authorized as of december30, 2025 and december31, 2024 6,155,333 issued and 5,852,349 outstanding as of december30, 2025 6,020,235 issued and 5,717,251 outstanding as of december31, 2024	62
Treasury stock, at cost, 302,984 shares as of december30, 2025 and december31, 2024, respectively	35,000
Additional paid-in capital	216,658
Accumulated deficit	-227,025
Total stockholders deficit	-45,305
Total liabilities and stockholders deficit	261,671

Unit: Thousand (K) dollars (except for numbers of shares and EPS).