Company / Financials
NOODLES & Co Financials
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$495.1M
FY2025 · +0.4% YoY
Net Income
-$42.6M
FY2025 · -17.5% YoY
Profit Margin
-8.6%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$261.7M
FY2025
Total Debt
$108.8M
-2.40x debt/equity
Equity
-$45.3M
FY2025
ROA
-16.3%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$495.1M+0.4% YoYNet Income HistoryProfit after all expenses and taxes-$42.6M-17.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$117.2MOperating Income HistoryProfit from core business operations before interest and taxes-$31.6M-13.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$49.1M-3.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.1MIncome Tax HistoryTotal income tax expense$64.0K+18.5% YoYEPS (Basic) HistoryBasic earnings per share-$1.72-2357.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.72-2357.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding5.7M-87.3% YoY