| Balance Sheets | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,444 | 1,265 | 4,694 | 2,264 |
| Accounts receivable | 4,291 | 4,064 | 4,109 | 3,769 |
| Inventories | 9,580 | 10,218 | 10,409 | 10,653 |
| Prepaid expenses and other assets | 2,431 | 3,034 | 4,271 | 4,245 |
| Income tax receivable | 314 | 312 | 336 | 335 |
| Total current assets | 18,060 | 18,893 | 23,819 | 21,266 |
| Property and equipment, net | 102,498 | 107,359 | 114,478 | 122,936 |
| Operating lease assets, net | 116,859 | 126,319 | 133,134 | 141,194 |
| Goodwill | 7,154 | 7,154 | 7,154 | 7,154 |
| Intangibles, net | 406 | 420 | 426 | 466 |
| Other assets, net | 1,338 | 1,526 | 1,561 | 1,559 |
| Total long-term assets | 228,255 | 242,778 | 256,753 | 273,309 |
| Total assets | 246,315 | 261,671 | 280,572 | 294,575 |
| Accounts payable | 16,361 | 16,545 | 18,792 | 18,835 |
| Accrued payroll and benefits | 11,487 | 7,235 | 10,138 | 7,224 |
| Accrued expenses and other current liabilities | 10,813 | 11,808 | 11,992 | 11,681 |
| Current operating lease liabilities | 25,691 | 26,257 | 29,728 | 30,632 |
| Total current liabilities | 64,352 | 61,845 | 70,650 | 68,372 |
| Long-term debt, net | 105,597 | 108,776 | 108,158 | 106,441 |
| Long-term operating lease liabilities, net | 115,856 | 126,924 | 130,872 | 140,060 |
| Deferred tax liabilities, net | 322 | 316 | 325 | 320 |
| Other long-term liabilities | 8,231 | 9,115 | 9,466 | 10,157 |
| Total liabilities | 294,358 | 306,976 | 319,471 | 325,350 |
| Common stock0.01 par value, 180,000,000 shares authorized as of march31, 2026 and december30, 2025 6,195,034 issued and 5,892,050 outstanding as of march31, 2026 and 6,155,333 issued and 5,852,349 outstanding as of december30, 2025 | 62 | 62 | 492 | 489 |
| Treasury stock, at cost, 302,984 shares as of march31, 2026 and december30, 2025 | 35,000 | 35,000 | 35,000 | 35,000 |
| Additional paid-in capital | 217,337 | 216,658 | 215,826 | 214,802 |
| Accumulated deficit | -230,442 | -227,025 | -220,217 | -211,066 |
| Total stockholders deficit | -48,043 | -45,305 | -38,899 | -30,775 |
| Total liabilities and stockholders deficit | 246,315 | 261,671 | 280,572 | 294,575 |
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)