Noodles & Company
Noodles & Company (NDLS) Financial Performance & Income Statement Overview
Review Noodles & Company (NDLS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Noodles & Company (NDLS) Income Statement & Financial Overview
View the income breakdown for Noodles & Company NDLS across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $123.79M | $121.77M | $122.75M | $127.35M |
| Cost of Revenue | $83.18M | $105.83M | $104.75M | $112.71M |
| Gross Profit | $40.61M | $15.94M | $18.00M | $14.64M |
| Gross Profit Ratio | $0.33 | $0.13 | $0.15 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.81M | $11.32M | $12.89M | $13.43M |
| Operating Expenses | $47.00M | $23.30M | $22.80M | $13.57M |
| Total Costs & Expenses | $130.18M | $143.39M | $127.55M | $126.28M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.65M | $2.32M | $2.08M | $2.00M |
| Depreciation & Amortization | $7.09M | $7.08M | $7.25M | $7.37M |
| EBITDA | $703000.00 | -$283000.00 | $2.45M | -$4.15M |
| EBITDA Ratio | $0.006 | -$0.002 | $0.02 | -$0.03 |
| Operating Income | -$6.39M | -$7.36M | -$4.80M | $1.07M |
| Operating Income Ratio | -$0.05 | -$0.06 | -$0.04 | $0.008 |
| Other Income/Expenses (Net) | -$2.65M | -$2.32M | -$2.08M | -$2.00M |
| Income Before Tax | -$9.03M | -$9.69M | -$6.88M | -$13.52M |
| Income Before Tax Ratio | -$0.07 | -$0.08 | -$0.06 | -$0.11 |
| Income Tax Expense | $23000.00 | $6000.00 | -$127000.00 | $110000.00 |
| Net Income | -$9.06M | -$9.69M | -$6.75M | -$13.63M |
| Net Income Ratio | -$0.07 | -$0.08 | -$0.06 | -$0.11 |
| EPS | -$0.20 | -$0.21 | -$0.15 | -$0.30 |
| Diluted EPS | -$0.20 | -$0.21 | -$0.15 | -$0.30 |
| Weighted Avg Shares Outstanding | $45.78M | $45.47M | $45.64M | $45.45M |
| Weighted Avg Shares Outstanding (Diluted) | $45.78M | $45.47M | $45.64M | $45.45M |
Over the last four quarters, Noodles & Company achieved steady financial progress, growing revenue from $127.35M in Q2 2024 to $123.79M in Q1 2025. Gross profit stayed firm with margins at 33% in Q1 2025 versus 11% in Q2 2024. Operating income totaled -$6.39M in Q1 2025, maintaining a -5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $703000.00. Net income rose to -$9.06M, with EPS at -$0.20. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan