Company / Cash & Equivalents
NOODLES & Co Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.3M
FY2025
5-year range
$1.1M / $7.8M
FY2021-FY2025
Trend
+10.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $1M.
Based on SEC 10-K filings.
$1M in FY2025 with a 10-year CAGR of +2.7%.
Declined from $2M to $1M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- -30.6%
- 10-Year CAGR
- +2.7%
Key checks
Key Insights
- 5-year CAGR of -30.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.1% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3M | +10.1% |
| FY2024 | $1.1M | -24.6% |
| FY2022 | $1.5M | -32.5% |
| FY2021 | $2.3M | -71.2% |
| FY2020 | $7.8M | -25.0% |
| FY2019 | $10.5M | +124.7% |
| FY2018 | $4.7M | +153.4% |
| FY2017 | $1.8M | +0.0% |
| FY2016 | $1.8M | +89.8% |
| FY2015 | $968.0K | -49.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026