NOODLES Balance Sheet (2012-2025) | NDLS

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Balance Sheet	Jul2012	Jan2013	Apr2013	Jul2013	Oct2013	Dec2013	Apr2014	Jul2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.02M	0.58M	0.98M	0.62M	0.59M	0.97M	0.67M	2.25M	2.25M	1.91M	1.64M	2.00M	2.02M	1.91M	1.91M	1.89M	1.97M	1.84M	3.25M	3.16M	2.09M	3.36M	2.62M	3.64M	1.92M	4.66M	1.80M	3.34M	3.09M	10.46M	50.53M	62.10M	8.62M	7.84M	3.12M	17.32M	3.15M	2.25M	1.60M	1.80M	1.84M	1.52M	2.06M	3.14M	2.53M	3.01M	1.33M	1.81M	3.31M	1.15M	1.40M	2.26M	4.69M
Cash & Current Investments	1.02M	0.58M	0.98M	0.62M	0.59M	0.97M	0.67M	2.25M	2.25M	1.91M	1.64M	2.00M	2.02M	1.91M	1.91M	1.89M	1.97M	1.84M	3.25M	3.16M	2.09M	3.36M	2.62M	3.64M	1.92M	4.66M	1.80M	3.34M	3.09M	10.46M	50.53M	62.10M	8.62M	7.84M	3.12M	17.32M	3.15M	2.25M	1.60M	1.80M	1.84M	1.52M	2.06M	3.14M	2.53M	3.01M	1.33M	1.81M	3.31M	1.15M	1.40M	2.26M	4.69M
Receivables - Net		4.57M		4.51M	5.84M	4.23M	3.98M	4.16M	3.91M	4.56M	3.85M	4.31M	3.87M	4.99M		5.45M	4.80M	5.44M	3.44M	2.95M	2.27M	2.43M	1.69M	1.71M	1.96M	2.39M	2.25M	2.54M	2.28M	3.50M	1.93M	2.41M	3.37M	3.43M	3.35M	4.35M	3.85M	3.96M	4.42M	3.97M	5.12M	6.44M	4.76M	4.92M	4.81M	5.14M	4.33M	3.96M	4.13M	4.06M	4.11M	3.77M	4.11M
Receivables		4.57M		4.51M	5.84M	4.23M	3.98M	4.16M	3.91M	4.56M	3.85M	4.31M	3.87M	4.99M		5.45M	4.80M	5.44M	3.44M	2.95M	2.27M	2.43M	1.69M	1.71M	1.96M	2.39M	2.25M	2.54M	2.28M	3.50M	1.93M	2.41M	3.37M	3.43M	3.35M	4.35M	3.85M	3.96M	4.42M	3.97M	5.12M	6.44M	4.76M	4.92M	4.81M	5.14M	4.33M	3.96M	4.13M	4.06M	4.11M	3.77M	4.11M
Inventory		6.04M		6.57M	7.08M	7.22M	7.62M	8.26M	9.15M	9.41M	9.69M	9.91M	10.38M	10.49M		10.79M	11.21M	11.29M	9.73M	10.07M	9.96M	9.93M	9.95M	10.09M	9.90M	9.65M	9.87M	9.86M	9.88M	9.87M	9.54M	9.51M	9.68M	9.64M	9.41M	9.53M	9.71M	9.40M	9.72M	9.93M	10.05M	10.04M	9.94M	10.20M	10.31M	10.25M	10.19M	10.42M	10.44M	10.50M	11.11M	10.65M	10.41M
Prepaid Assets		3.97M		4.58M	5.00M	5.31M	5.55M	6.10M	6.69M	6.27M	6.65M	6.95M	7.83M	7.18M		3.03M	8.46M	6.97M	7.21M	6.88M	7.34M	6.26M	5.63M	7.51M	6.70M	6.47M	3.07M	4.80M	4.29M	5.39M	2.71M	3.56M	3.95M	2.76M	3.54M	3.69M	4.69M	6.84M	3.78M	4.60M	4.41M	3.45M	4.14M	5.26M	4.79M	3.88M	6.02M	5.94M	5.17M	4.16M	3.55M	4.25M	4.27M
Current Assets		16.15M		17.28M	18.51M	18.33M	17.82M	19.23M	22.00M	22.78M	22.92M	23.18M	24.10M	25.40M		21.94M	27.14M	25.79M	23.82M	23.26M	21.76M	22.06M	19.99M	23.08M	20.60M	23.35M	17.18M	20.73M	19.72M	29.32M	64.86M	77.73M	25.70M	23.71M	19.47M	34.96M	21.46M	22.56M	19.63M	20.50M	21.65M	21.64M	21.09M	23.82M	22.77M	22.62M	22.24M	22.49M	23.41M	20.19M	20.51M	21.27M	23.82M
Non-Current Assets
Property, Plant & Equipment (Net)		136.29M		149.89M	158.41M	167.61M	172.32M	180.42M	195.10M	205.57M	201.88M	208.78M	198.10M	203.71M		201.83M	202.30M	173.53M	169.69M	164.11M	155.21M	152.59M	148.85M	144.61M	141.38M	138.77M	138.38M	134.69M	134.68M	128.87M	128.67M	124.64M	123.42M	122.92M	121.72M	122.40M	121.59M	119.28M	122.32M	124.03M	124.43M	129.39M	134.72M	140.05M	149.44M	152.18M	151.32M	139.99M	139.77M	137.24M	137.58M	122.94M	114.48M
Goodwill									6.54M	6.40M	6.40M	6.40M	6.40M	6.40M		6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M	7.20M	7.15M	7.15M	7.15M	7.20M	7.15M	7.15M	7.15M	7.20M	7.15M	7.15M	7.15M	7.20M	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M
Intangibles						0.35M			1.79M	1.93M	1.96M	1.97M	1.96M	1.81M		1.76M	1.74M	1.72M	1.63M	1.60M	1.59M	1.56M	1.52M	1.42M	1.38M	1.29M	1.18M	1.06M	0.96M	0.88M	0.87M	0.85M	0.84M	0.76M	0.74M	0.73M	0.72M	0.67M	0.65M	0.64M	0.62M	0.61M	0.60M	0.58M	0.57M	0.54M	0.53M	0.52M	0.50M	0.49M	0.50M	0.47M	0.43M
Goodwill & Intangibles						0.35M			8.33M	8.33M	8.36M	8.37M	8.36M	8.21M		8.16M	8.14M	8.12M	8.03M	8.00M	7.99M	7.96M	7.92M	7.82M	7.78M	7.69M	8.33M	8.21M	8.12M	8.04M	8.02M	8.01M	7.99M	7.96M	7.90M	7.89M	7.88M	7.87M	7.81M	7.79M	7.78M	7.81M	7.75M	7.74M	7.72M	7.74M	7.68M	7.67M	7.66M	7.65M	7.65M	7.62M	7.58M
Long-Term Deferred Tax		2.79M		2.75M	2.75M								1.31M	0.66M
Other Non-Current Assets		1.76M		1.76M	2.13M	1.50M	2.17M	2.98M	2.08M	1.86M	2.17M	2.36M	2.31M	1.97M		1.96M	2.02M	2.02M	2.04M	2.07M	2.12M	2.62M	2.58M	2.55M	2.57M	2.22M	2.36M	2.38M	2.35M	2.58M	2.38M	2.57M	3.07M	3.47M	3.40M	3.50M	3.44M	3.36M	1.52M	1.31M	1.34M	1.67M	1.70M	1.77M	1.68M	1.75M	1.86M	1.79M	1.75M	1.75M	1.69M	1.56M	1.56M
Non-Current Assets		140.84M		154.41M	163.30M	169.47M	174.49M	183.40M	205.52M	215.76M	212.41M	219.51M	210.08M	214.56M		211.95M	212.46M	183.67M	179.77M	174.19M	165.32M	163.18M	159.34M	154.98M	151.73M	148.68M	367.38M	360.63M	357.90M	349.20M	349.32M	344.66M	337.48M	329.92M	323.71M	325.19M	323.04M	318.90M	318.14M	318.09M	321.60M	322.21M	327.96M	333.75M	346.06M	345.47M	338.14M	323.80M	317.13M	304.46M	298.94M	273.31M	256.75M
Assets		157.00M		171.69M	181.81M	187.80M	192.31M	202.63M	227.52M	238.54M	235.33M	242.69M	234.18M	239.96M		233.89M	239.59M	209.46M	203.59M	197.44M	187.07M	185.23M	179.34M	178.05M	172.33M	172.03M	384.57M	381.36M	377.63M	378.52M	414.18M	422.39M	363.17M	353.63M	343.18M	360.15M	344.50M	341.46M	337.77M	338.58M	343.25M	343.84M	349.04M	357.57M	368.83M	368.10M	324.65M	324.65M	324.65M	324.65M	319.45M	294.57M	280.57M
Liabilities
Current Liabilities
Accounts Payables		9.39M		8.88M	8.82M	8.17M	8.59M	9.02M	11.71M	10.87M	10.83M	11.36M	11.26M	15.07M		9.58M	9.30M	10.60M	11.02M	9.35M	9.72M	10.93M	9.66M	6.34M	7.29M	7.85M	10.56M	7.57M	8.14M	9.35M	9.35M	11.38M	13.14M	6.40M	11.46M	12.59M	12.44M	15.54M	15.31M	15.28M	15.60M	15.31M	15.52M	14.54M	22.07M	16.69M	17.57M	17.90M	20.04M	13.19M	17.14M	18.84M	18.79M
Payables		9.39M		8.88M	8.82M	8.17M	8.59M	9.02M	11.71M	10.87M	10.83M	11.36M	11.26M	15.07M		9.58M	9.30M	10.60M	11.02M	9.35M	9.72M	10.93M	9.66M	6.34M	7.29M	7.85M	10.56M	7.57M	8.14M	9.35M	9.35M	11.38M	13.14M	6.40M	11.46M	12.59M	12.44M	15.54M	15.31M	15.28M	15.60M	15.31M	15.52M	14.54M	22.07M	16.69M	17.57M	17.90M	20.04M	13.19M	17.14M	18.84M	18.79M
Accumulated Expenses		7.25M		7.52M	8.87M	7.75M	8.48M	10.62M	12.94M	8.56M	8.08M	10.35M	10.18M	12.42M		11.35M	15.43M	27.71M	30.73M	22.51M	21.09M	21.22M	20.89M	24.56M	12.29M	13.39M	8.52M	13.03M	9.72M	13.48M	9.90M	12.48M	13.14M	12.88M	12.74M	18.24M	15.17M	18.60M	12.21M	14.77M	11.54M	11.01M	12.63M	12.31M	12.06M	12.95M	12.93M	13.84M	13.27M	12.84M	11.63M	11.68M	11.99M
Other Accumulated Expenses						2.72M				2.86M				4.17M
Short term Debt		0.75M																						0.66M	0.69M	0.72M	0.75M	0.94M	1.12M	0.75M	0.75M	0.75M	0.94M	1.12M	1.12M	1.50M	1.50M	2.03M	1.81M
Current Leases																											21.53M	21.78M	22.43M	22.77M	22.98M	26.14M	25.36M	26.09M	25.87M	26.14M	26.76M	26.62M	27.15M	27.52M	27.94M	28.58M	28.58M	29.12M	29.72M	30.10M	30.58M	31.39M	31.85M	32.05M	30.11M	30.63M	29.73M
Current Taxes					0.91M
Current Deferred Revenue						2.29M				2.70M				3.35M
Curent Deferred Tax Liability		1.02M		1.35M	1.35M	1.13M				1.70M	1.70M	1.70M	1.70M
Total Current Liabilities		23.76M		24.45M	27.56M	24.16M	24.51M	24.88M	32.00M	25.83M	28.39M	28.83M	32.25M	32.91M		28.09M	35.46M	49.03M	49.01M	42.50M	38.41M	43.87M	38.56M	44.04M	30.12M	33.15M	49.20M	51.84M	50.99M	58.03M	50.10M	60.97M	60.94M	58.13M	63.12M	70.76M	68.31M	76.58M	67.61M	69.97M	66.46M	64.11M	67.97M	64.54M	75.59M	67.51M	72.51M	71.33M	76.22M	65.72M	70.11M	68.37M	70.65M
Non-Current Liabilities
Non-Current Debt		93.73M		0.21M	1.71M	6.31M	6.60M	9.63M	21.50M	27.14M	22.46M	29.92M	60.40M	67.73M		78.50M	83.99M	84.68M	52.80M	60.89M	63.86M	57.62M	62.87M	62.74M	47.10M	44.18M	47.03M	43.71M	41.96M	40.50M	85.38M	93.04M	41.21M	40.95M	36.02M	35.75M	20.79M	18.93M	32.31M	31.14M	36.14M	46.05M	51.22M	63.20M	64.04M	80.22M	81.18M	84.78M	88.36M	100.74M	100.62M	106.44M	108.16M
Non-Current Deffered Revenue		23.01M		25.45M	27.60M	28.85M	30.24M	31.64M	33.74M	35.50M	37.14M	38.81M	40.51M	39.60M		42.43M	44.09M	44.93M	37.95M	38.75M	38.79M	38.87M	38.59M	37.90M	37.59M	37.33M
Preferred Stock Liabilities		3.60M																	11.50M
Non-Current Deferred Tax Liability						1.15M				6.51M	4.97M	4.97M				0.42M	0.46M	0.43M	0.63M	0.71M	0.67M	0.42M	0.17M	0.17M	0.15M	0.13M	0.13M	0.13M	0.20M	65.72M	0.21M	0.25M	0.27M	66.55M	0.23M	0.26M	0.28M	64.60M	0.18M	0.23M	0.23M	65.96M	0.16M	0.13M	0.27M	71.38M	0.32M	0.43M	0.30M	0.28M	0.30M	0.32M	0.33M
Operating Leases																											258.87M	255.68M	251.59M	225.01M	251.21M	255.34M	219.47M	210.45M	204.19M	206.98M	203.59M	200.24M	196.92M	194.20M	195.97M	187.32M	186.59M	186.90M	189.98M	186.28M	178.54M	174.63M	167.02M	156.72M	151.44M	140.06M	130.87M
Other Non-Current Liabilities		2.48M		2.35M	2.43M	2.86M	4.24M	4.58M	4.62M	3.45M	3.58M	3.53M	3.51M	5.95M		5.16M	4.77M	4.57M	18.01M	10.66M	9.44M	8.59M	7.75M	7.04M	5.39M	4.55M	5.26M	4.86M	4.28M	4.20M	5.35M	6.66M	8.41M	14.16M	11.50M	10.96M	10.43M	7.80M	8.71M	8.16M	8.07M	7.77M	7.18M	6.72M	6.43M	6.66M	5.92M	5.49M	4.89M	6.77M	10.88M	10.16M	9.47M
Total Non-Current Liabilities		140.50M		50.10M	56.87M	60.47M	61.36M	66.15M	87.24M	94.98M	92.96M	102.53M	133.17M	140.24M		149.44M	163.99M	179.07M	140.38M	142.85M	141.73M	140.78M	140.18M	144.85M	114.97M	114.80M	333.71M	329.59M	322.31M	323.75M	363.93M	383.46M	321.90M	309.77M	303.55M	313.75M	292.97M	296.02M	297.02M	295.54M	298.80M	297.71M	305.93M	314.77M	329.88M	334.27M	332.55M	331.16M	331.90M	323.46M	322.47M	315.19M	310.00M
Total Liabilities		142.99M		52.45M	59.30M	63.33M	65.59M	70.74M	91.86M	98.42M	96.54M	106.06M	136.68M	146.19M		154.60M	168.76M	183.64M	158.39M	153.51M	151.18M	149.37M	147.93M	151.88M	120.36M	119.35M	338.97M	334.45M	326.58M	327.95M	369.27M	390.12M	330.31M	323.93M	315.05M	324.71M	303.40M	303.83M	305.73M	303.69M	306.87M	305.48M	313.11M	321.49M	336.31M	340.94M	338.47M	336.65M	336.80M	330.23M	333.36M	325.35M	319.47M
Shareholder's Equity
Total Debt		94.48M		0.21M	1.71M	6.31M	6.60M	9.63M	21.50M	27.14M	22.46M	29.92M	60.40M	67.73M		78.50M	83.99M	84.68M	52.80M	60.89M	63.86M	57.62M	62.87M	63.40M	47.78M	44.90M	47.78M	44.65M	43.09M	41.25M	86.13M	93.79M	42.15M	42.07M	37.14M	37.25M	22.29M	20.96M	34.12M	31.14M	36.14M	46.05M	51.22M	63.20M	64.04M	80.22M	81.18M	84.78M	88.36M	100.74M	100.62M	106.44M	108.16M
Common Equity		10.41M		119.24M	122.51M	124.47M	126.72M	131.89M	135.66M	140.12M	138.78M	136.62M	97.50M	93.77M		79.29M	70.83M	25.82M	33.70M	43.93M	35.90M	35.86M	31.41M	26.17M	51.98M	52.68M	45.60M	46.90M	51.05M	50.57M	44.91M	32.28M	32.86M	29.70M	28.12M	35.44M	41.10M	37.63M	32.05M	34.89M	36.38M	38.36M	35.93M	36.08M	32.52M	27.16M	21.90M	9.64M	3.73M	-5.58M	-13.90M	-30.77M	-38.90M
Shareholder's Equity		10.41M		119.24M	122.51M	124.47M	126.72M	131.89M	135.66M	140.12M	138.78M	136.62M	97.50M	93.77M		79.29M	70.83M	25.82M	33.70M	43.93M	35.90M	35.86M	31.41M	26.17M	51.98M	52.68M	45.60M	46.90M	51.05M	50.57M	44.91M	32.28M	32.86M	29.70M	28.12M	35.44M	41.10M	37.63M	32.05M	34.89M	36.38M	38.36M	35.93M	36.08M	32.52M	27.16M	21.90M	9.64M	3.73M	-5.58M	-13.90M	-30.77M	-38.90M
Liabilities and Shareholders Equity		157.00M		171.69M	181.81M	187.80M	192.31M	202.63M	227.52M	238.54M	235.33M	242.69M	234.18M	239.96M		233.89M	239.59M	209.46M	203.59M	197.44M	187.07M	185.23M	179.34M	178.05M	172.33M	172.03M	384.57M	381.36M	377.63M	378.52M	414.18M	422.39M	363.17M	353.63M	343.18M	360.15M	344.50M	341.46M	337.77M	338.58M	343.25M	343.84M	349.04M	357.57M	368.83M	368.10M	324.65M	324.65M	324.65M	324.65M	319.45M	294.57M	280.57M
Treasury Shares						0.07M	0.07M	0.07M	0.07M	0.00M	0.07M	0.47M	2.42M	2.36M		2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M
Retained Earnings		2.61M		4.63M	7.90M	10.31M	11.73M	15.26M	18.20M	21.74M	18.98M	22.05M	12.23M	7.97M		-8.49M	-18.33M	-63.71M	-90.55M	-92.37M	-100.70M	-101.19M	-106.27M	-112.20M	-111.15M	-111.14M	-118.98M	-118.54M	-114.30M	-115.48M	-121.31M	-134.79M	-134.92M	-138.74M	-140.72M	-135.03M	-130.34M	-135.07M	-141.50M	-140.16M	-139.36M	-138.39M	-141.50M	-142.81M	-142.11M	-148.24M	-154.38M	-168.01M	-174.76M	-184.46M	-193.51M	-211.07M	-220.22M

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NOODLES Balance Sheet (2012-2025) | NDLS

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