Company / Working Capital
NOODLES & Co Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$43.0M
FY2025
5-year range
-$54.0M / -$34.4M
FY2021-FY2025
Trend
+5.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$54M in FY2021 to -$8M in FY2015.
Based on SEC 10-K filings.
-$43M in FY2025.
Remained stable around -$43M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 5.7% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2021.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$43.0M | +5.7% |
| FY2024 | -$45.5M | -7.2% |
| FY2022 | -$42.5M | +21.4% |
| FY2021 | -$54.0M | -57.0% |
| FY2020 | -$34.4M | -19.9% |
| FY2019 | -$28.7M | -193.1% |
| FY2018 | -$9.8M | +55.1% |
| FY2017 | -$21.8M | +6.2% |
| FY2016 | -$23.2M | -209.4% |
| FY2015 | -$7.5M | -145.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026