Financial insights of NDLS

MyFinsight

For the quarter ending 2025-09-30, NDLS made $122,086K in revenue. -$9,151K in net income. Net profit margin of -7.50%.

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

Income Statement	2025-09-30	2025-07-01	2025-04-01	2024-10-01
Total revenue	122,086	126,433	123,794	122,751
Restaurant operating costs-Food And Beverage	30,709	32,860	-	-
Restaurant operating costs-Labor	37,499	39,279	-	-
Restaurant operating costs-Restaurant Occupancy	11,076	11,393	-	-
Other restaurant operating costs	24,558	24,414	25,656	24,124
General and administrative	12,272	12,404	12,810	12,892
Depreciation and amortization	6,604	7,139	7,090	7,248
Pre-opening	6	69	151	454
Restaurant operating costs	-	-	83,183	80,631
Restaurant impairments, closure costs and asset disposals	5,681	13,653	1,291	2,202
Total costs and expenses	128,405	141,211	130,181	127,551
Loss from operations	-6,319	-14,778	-6,387	-4,800
Interest expense, net	2,827	2,753	2,647	2,082
Loss before income taxes	-9,146	-17,531	-9,034	-6,882
Provision for (benefit from) income taxes	5	21	23	-127
Net loss	-9,151	-17,552	-9,057	-6,755

Basic (in shares)	46,458,845	46,161,993	45,783,353	45,639,662
Basic (usd per share)	-0.2	-0.38	-0.2	-0.15
Diluted (in shares)	46,458,845	46,161,993	45,783,353	45,639,662
Diluted (usd per share)	-0.2	-0.38	-0.2	-0.15