Noodles
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $122,086 | $126,433 | $123,794 | $121,774 |
Gross Profit | 42,802 | 42,901 | 40,611 | 15,939 |
EBITDA | 285 | -7,639 | 703 | -283 |
EBIT | -6,319 | -14,778 | -6,387 | -7,364 |
Net Income | -9,151 | -17,552 | -9,057 | -9,693 |
Net Change In Cash | 122,086 | 126,433 | 123,794 | 121,774 |
Free Cash Flow | 1,439 | -4,252 | 1,115 | -13,777 |
Cash | 4,694 | 2,264 | 1,396 | 1,149 |
Basic Shares | 46,458 | 46,161 | 45,783 | 45,465 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $493,271 | $503,405 | $509,480 | $475,152 |
Gross Profit | 168,955 | 84,211 | 80,165 | 82,077 |
EBITDA | 1,288 | 21,763 | 22,436 | 28,150 |
EBIT | -27,778 | -5,029 | -832 | 5,817 |
Net Income | -36,213 | -9,856 | -3,314 | 3,665 |
Net Change In Cash | 493,271 | 503,405 | 509,480 | 475,152 |
Cost of Revenue | -732 | -5,585 | ||
Free Cash Flow | -21,206 | -24,548 | -24,329 | 17,389 |
Cash | 1,149 | 3,013 | 1,523 | 2,255 |
Basic Shares | 45,465 | 45,863 | 45,913 | 46,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.20 |
