Noodles & Company (NDLS)

Nasdaq: NDLS · Retail-Eating Places · Broomfield, CO · filing with the SEC since 2003

Grade2.6

◀ Past 2.1● Present 2.5▶ Future 3.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Report filed	Mar 26, 2026	Mar 7, 2025	Mar 8, 2024	Mar 9, 2023	Feb 24, 2022	Feb 26, 2021	Feb 26, 2020	Mar 15, 2019	Mar 15, 2018	Mar 2, 2017
Revenue	495,089	493,271	503,405	509,480	475,152	393,655	462,411	457,841	456,492	487,474
For lenders
Provision for credit losses	·	500	500	·	·	·	·	·	·	·
Cost of revenue	·	·	·	·	·	·	117,179	121,102	121,473	130,630
General and administrative	49,137	50,824	51,833	49,903	47,535	42,876	43,446	46,092	39,746	55,654
Total costs and expenses	526,678	521,049	508,434	510,312	469,335	413,684	456,972	461,599	490,342	555,002
Operating income	-31,589	-27,778	-5,029	-832	5,817	-20,029	5,439	-3,758	-33,850	-67,528
Interest expense	10,915	8,381	4,803	2,445	2,082	3,146	2,942	4,305	3,839	2,916
Income before income taxes	-42,504	-36,159	-9,832	-3,277	3,735	-23,175	1,751	-8,689	-37,689	-70,444
Income tax expense	64	54	24	37	70	84	104	-248	-207	1,233
Net income	-42,568	-36,213	-9,856	-3,314	3,665	-23,259	1,647	-8,441	-37,482	-71,677
Net income to common shareholders	·	·	·	·	·	·	1,647	-8,441	-45,449	-71,677
Earnings per share, basic	-7.36	-6.37^r	-1.72^r	-0.56^b	0.64^b	-4.24^b	0.32^b	-1.60^b	-9.60^b	-20.64^b
Earnings per share, diluted	-7.36	-6.37^r	-1.72^r	-0.56^b	0.64^b	-4.24^b	0.32^b	-1.60^b	-9.60^b	-20.64^b
Weighted average shares, basic	5,787,255	5,683,216^r	5,732,965^r	5,739,223^b	5,685,379^b	5,534,059^b	5,504,618^b	5,291,194^b	4,719,937^b	3,476,088^b
Weighted average shares, diluted	5,787,255	5,683,216^r	5,732,965^r	5,739,223^b	5,765,673^b	5,534,059^b	5,622,054^b	5,291,194^b	4,719,937^b	3,476,088^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-8 reverse split of Feb 2026.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton NDLS · research, not advice