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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$127,037K
Net Income
-$3,951K
Net Profit Margin
-3.11%
EPS
-$0.67
Unit: Thousand (K) dollars
Revenue Breakdown
Food And Beverage
Franchise
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Total revenue
127,037
123,786
122,776
122,086
Restaurant operating costs-Food And Beverage
31,019
30,893
31,815*
30,709
Restaurant operating costs-Labor
36,737
36,410
36,400*
37,499
Restaurant operating costs-Restaurant Occupancy
10,165
10,354
10,918*
11,076
Other restaurant operating costs
25,372
25,712
24,248
24,558
General and administrative
13,857
12,514
11,651
12,272
Depreciation and amortization
5,900
5,981
6,214
6,604
Pre-opening
0
0
-1
6
Restaurant impairments, closure costs and asset disposals
5,527
2,734
5,637
5,681
Total costs and expenses
128,577
124,598
126,881
128,405
Loss from operations
-1,540
-812
-4,105
-6,319
Interest expense, net
2,391
2,598
2,688
2,827
Loss before income taxes
-3,931
-3,410
-6,793
-9,146
Provision for income taxes
20
7
15
5
Net loss
-3,951
-3,417
-6,808
-9,151
Basic EPS
-0.67
-0.58
0.059
-0.2
Diluted EPS
-0.67
-0.58
0.059
-0.2
Basic Average Shares
5,927,281
5,861,370
-115,255,171
46,458,845
Diluted Average Shares
5,927,281
5,861,370
-115,255,171
46,458,845
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$3,951K
(77.49%↑ Y/Y)
Loss before income
taxes
-$3,931K
(77.58%↑ Y/Y)
Provision for income taxes
$20K
(-4.76%↓ Y/Y)
Food And Beverage
$124,801K
(0.82%↑ Y/Y)
Franchise
$2,236K
(-15.69%↓ Y/Y)
Interest expense, net
$2,391K
(-13.15%↓ Y/Y)
Loss from operations
-$1,540K
(89.58%↑ Y/Y)
Total revenue
$127,037K
(0.48%↑ Y/Y)
Total costs and
expenses
$128,577K
(-8.95%↓ Y/Y)
Restaurant operating
costs-Labor
$36,737K
(-6.47%↓ Y/Y)
Restaurant operating
costs-Food And Beverage
$31,019K
(-5.60%↓ Y/Y)
Other restaurant
operating costs
$25,372K
(3.92%↑ Y/Y)
General and
administrative
$13,857K
(11.71%↑ Y/Y)
Restaurant operating
costs-Restaurant Occupancy
$10,165K
(-10.78%↓ Y/Y)
Depreciation and
amortization
$5,900K
(-17.36%↓ Y/Y)
Restaurant impairments,
closure costs and asset...
$5,527K
(-59.52%↓ Y/Y)
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NOODLES & Co (NDLS)
NOODLES & Co (NDLS)