Noodles (NDLS) Cash & Current Investments (2012 - 2026)
Noodles posted quarterly Cash & Current Investments of $1.4 million for Q1 2026, up 3.44% year-on-year from $1.4 million in Q1 2025, and up 14.15% on a QoQ basis from $1.3 million in Q4 2025.
Noodles (NDLS) has 15 years of Cash & Current Investments data on file, last reported at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3.44% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 3.44% YoY), and the FY2025 full-year result was $1.3 million, up 10.1% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.4 million, up from $1.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.7 million in Q3 2025 and bottomed at $1.1 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $1.8 million (2024), against an average of $2.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 89.61%; it then jumped 97.83% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.8 million in 2022, then surged by 37.5% to $2.5 million in 2023, then tumbled by 54.58% to $1.1 million in 2024, then grew by 10.1% to $1.3 million in 2025, then advanced by 14.15% to $1.4 million in 2026.
- The last three Cash & Current Investments figures came in at $1.4 million (Q1 2026), $1.3 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Noodles | 73.79 Mn | 72.35 Mn | 98.07 Mn | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Mn |
| Dec 30, 2025 | 1.27 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jul 1, 2025 | 2.26 Mn |
| Apr 1, 2025 | 1.40 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Oct 1, 2024 | 3.31 Mn |
| Jul 2, 2024 | 1.81 Mn |
| Apr 2, 2024 | 1.33 Mn |
| Jan 2, 2024 | 3.01 Mn |
| Oct 3, 2023 | 2.53 Mn |
| Jul 4, 2023 | 3.14 Mn |
| Apr 4, 2023 | 2.06 Mn |
| Jan 3, 2023 | 1.52 Mn |
| Sep 27, 2022 | 1.84 Mn |
| Jun 28, 2022 | 1.80 Mn |
| Mar 29, 2022 | 1.60 Mn |
| Dec 28, 2021 | 2.26 Mn |
| Sep 28, 2021 | 3.15 Mn |
| Jun 29, 2021 | 17.32 Mn |
| Mar 30, 2021 | 3.10 Mn |
| Dec 29, 2020 | 7.84 Mn |
| Sep 29, 2020 | 8.60 Mn |
| Jun 30, 2020 | 62.10 Mn |
| Mar 31, 2020 | 50.53 Mn |
| Dec 31, 2019 | 10.46 Mn |
| Oct 1, 2019 | 3.09 Mn |
| Jul 2, 2019 | 3.34 Mn |
| Apr 2, 2019 | 1.80 Mn |
| Jan 1, 2019 | 4.66 Mn |
| Oct 2, 2018 | 1.92 Mn |
| Jul 3, 2018 | 3.64 Mn |
| Apr 3, 2018 | 2.62 Mn |
| Jan 2, 2018 | 3.36 Mn |
| Oct 3, 2017 | 2.09 Mn |
| Jul 4, 2017 | 3.16 Mn |
| Apr 4, 2017 | 3.25 Mn |
| Jan 3, 2017 | 1.84 Mn |
| Sep 27, 2016 | 1.97 Mn |
| Jun 28, 2016 | 1.89 Mn |
| Mar 29, 2016 | 1.91 Mn |
| Dec 29, 2015 | 1.91 Mn |
| Sep 29, 2015 | 2.02 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | 1.64 Mn |
| Dec 30, 2014 | 1.91 Mn |
| Sep 30, 2014 | 2.25 Mn |
| Jul 1, 2014 | 2.25 Mn |
| Apr 1, 2014 | 668,000.00 |
| Dec 31, 2013 | 968,000.00 |
| Oct 1, 2013 | 589,000.00 |
| Jul 2, 2013 | 618,000.00 |
| Apr 2, 2013 | 978,000.00 |
| Jan 1, 2013 | 581,000.00 |
| Jul 3, 2012 | 1.02 Mn |