NOODLES & Co Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $122.1M | — | -$9.2M | — | -$6.3M | -$0.20 |
| Q2 FY202510-Q · 2025-06-30 | $123.8M | — | -$17.6M | — | -$14.8M | -$0.38 |
| Q1 FY202510-Q · 2025-03-31 | $121.3M | — | -$9.1M | — | -$6.4M | -$0.20 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $280.6M | $319.5M | $4.7M | -$38.9M |
| Q2 FY202510-Q | $294.6M | $325.4M | $2.3M | $489.0K |
| Q1 FY202510-Q | $319.4M | $333.4M | $1.4M | -$193.5M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$6.3M | -$9.2M | — | 46,774,715 |
| Q2 FY202510-Q | -$14.8M | -$17.6M | — | 46,428,008 |
| Q1 FY202510-Q | -$6.4M | -$9.1M | — | 48,367,511 |
Filings
(4)Methodology
Every figure on this page is pulled directly from NOODLES & Co's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].