Noodles Balance Sheet (2012-2026) | NDLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.26M	1.44M
Cash & Current Investments (Quarter)	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	1.26M	1.44M
Receivables - Net (Quarter)	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	4.06M	4.29M
Receivables (Quarter)	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	4.06M	4.29M
Inventory (Quarter)	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	10.22M	9.58M
Prepaid Assets (Quarter)	3.69M	4.69M	0.12M	0.15M	0.15M	4.41M	3.45M	0.05M	0.04M	4.79M	0.02M	6.02M	0.02M	0.02M	0.02M	3.55M	4.25M	0.02M	0.02M	0.02M
Current Assets (Quarter)	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	18.89M	18.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	107.36M	102.50M
Goodwill (Quarter)	7.15M	7.15M	7.15M	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	7.15M	7.15M
Intangibles (Quarter)	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	0.42M	0.41M
Goodwill & Intangibles (Quarter)	7.89M	7.88M	7.82M	7.81M	7.79M	7.78M	7.76M	7.75M	7.74M	7.72M	7.74M	7.68M	7.67M	7.66M	7.70M	7.65M	7.62M	7.58M	7.57M	7.56M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.53M	1.34M
Non-Current Assets (Quarter)	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	242.78M	228.25M
Assets (Quarter)	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	261.67M	294.57M	280.57M	261.67M	246.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	16.55M	16.36M
Payables (Quarter)	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	16.55M	16.36M
Accumulated Expenses (Quarter)	18.24M	12.44M	18.60M	12.21M	14.77M	11.54M	9.22M	12.63M	8.57M	12.06M	7.77M	12.93M	8.19M	11.07M	12.84M	11.63M	11.68M	11.99M	11.81M	11.49M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.50M	1.50M	2.03M	1.81M
Current Leases (Quarter)	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	26.26M	25.69M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	61.84M	64.35M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	108.78M	105.60M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.26M	0.28M	0.27M	0.18M	0.23M	0.23M	65.96M	0.16M	0.13M	0.27M	0.26M	0.32M	0.43M	0.30M	58.57M	0.30M	0.32M	0.33M	0.32M	0.32M
Operating Leases (Quarter)	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	126.92M	115.86M
Other Non-Current Liabilities (Quarter)	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	9.12M	8.23M
Total Non-Current Liabilities (Quarter)	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	297.86M	286.13M
Total Liabilities (Quarter)	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	306.98M	294.36M
Shareholder's Equity
Total Debt (Quarter)	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	108.78M	105.60M
Common Equity (Quarter)	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	-45.30M	-48.04M
Shareholder's Equity (Quarter)	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	-45.30M	-48.04M
Liabilities and Shareholders Equity (Quarter)	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	261.67M	294.57M	280.57M	261.67M	246.31M
Treasury Shares (Quarter)	2.42M	2.42M	2.42M	2.42M	2.42M	2.42M	0.30M	2.42M	2.42M	2.42M	0.30M	2.42M	2.42M	2.42M	0.30M	0.30M	2.42M	2.42M	0.30M	0.30M
Retained Earnings (Quarter)	-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	-227.03M	-230.44M

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Noodles Balance Sheet (2012-2026) | NDLS

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