Noodles
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $127,037 | $123,786 | $122,776 | $122,086 |
Gross Profit | 49,116 | 14,436 | -82,279 | 42,802 |
EBITDA | 4,360 | 5,169 | 2,109 | 285 |
EBIT | -1,540 | -812 | -4,105 | -6,319 |
Net Income | -3,951 | -3,417 | -6,808 | -9,151 |
Net Change In Cash | 127,037 | 123,786 | 122,776 | 122,086 |
Free Cash Flow | 1,796 | 3,939 | -3,413 | 1,439 |
Cash | 1,299 | 1,444 | 1,265 | 4,694 |
Basic Shares | 5,927 | 5,861 | 5,848 | 5,807 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $495,089 | $493,271 | $503,405 | $509,480 |
Gross Profit | 44,035 | 168,955 | 84,211 | 80,165 |
EBITDA | -4,542 | 1,288 | 21,763 | 22,436 |
EBIT | -31,589 | -27,778 | -5,029 | -832 |
Net Income | -42,568 | -36,213 | -9,856 | -3,314 |
Net Change In Cash | 495,089 | 493,271 | 503,405 | 509,480 |
Cost of Revenue | -732 | |||
Free Cash Flow | -5,111 | -21,206 | -24,548 | -24,329 |
Cash | 1,265 | 1,149 | 3,013 | 1,523 |
Basic Shares | 5,848 | 5,683 | 5,732 | 5,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.18 |
2026-03-31 | -$0.44 |
2025-12-31 | -$0.43 |
2025-09-30 | -$0.10 |