Noodles
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $122,776 | $122,086 | $126,433 | $123,794 |
Gross Profit | -82,279 | 42,802 | 42,901 | 40,611 |
EBITDA | 28,596 | 285 | -7,639 | 703 |
EBIT | 22,382 | -6,319 | -14,778 | -6,387 |
Net Income | -6,808 | -9,151 | -17,552 | -9,057 |
Net Change In Cash | 122,776 | 122,086 | 126,433 | 123,794 |
Free Cash Flow | -3,413 | 1,439 | -4,252 | 1,115 |
Cash | 1,265 | 4,694 | 2,264 | 1,396 |
Basic Shares | 5,848 | 5,807 | 5,770 | 5,722 |
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 | 21,945 | 1,288 | 21,763 | 22,436 |
EBIT | -5,102 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.43 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.12 |
