Noodles Balance Sheet (2012-2025) | NDLS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.12M	17.30M	3.15M	2.25M	1.60M	1.79M	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
Cash & Current Investments (Quarter)	3.12M	17.30M	3.15M	2.25M	1.60M	1.79M	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
Receivables - Net (Quarter)	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	4.06M
Receivables (Quarter)	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	4.06M
Inventory (Quarter)	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	10.22M
Prepaid Assets (Quarter)	3.54M	0.12M	4.69M	6.84M	3.78M	0.15M	0.12M	0.06M	4.14M	0.04M	4.79M	3.88M	0.02M	0.02M	0.02M	4.16M	3.55M	4.25M	0.02M	0.02M
Current Assets (Quarter)	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	18.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	107.36M
Goodwill (Quarter)	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	7.20M
Intangibles (Quarter)	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	0.42M
Goodwill & Intangibles (Quarter)	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	7.62M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.53M
Non-Current Assets (Quarter)	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	242.78M
Assets (Quarter)	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	261.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	16.55M
Payables (Quarter)	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	16.55M
Accumulated Expenses (Quarter)	11.91M	12.29M	15.17M	13.79M	11.13M	12.40M	11.38M	11.01M	11.23M	12.31M	11.74M	12.95M	12.93M	8.19M	13.27M	7.63M	11.25M	7.22M	10.14M	11.81M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.12M	1.50M	1.50M	2.03M	1.81M
Current Leases (Quarter)	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	26.26M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	61.84M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	108.78M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.23M	0.26M	0.28M	64.60M	0.18M	0.23M	0.23M	65.96M	0.16M	0.13M	0.27M	0.26M	0.32M	0.43M	0.30M	0.28M	0.30M	0.32M	0.33M	45.72M
Operating Leases (Quarter)	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	126.92M
Other Non-Current Liabilities (Quarter)	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	9.12M
Total Non-Current Liabilities (Quarter)	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	297.86M
Total Liabilities (Quarter)	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	306.98M
Shareholder's Equity
Total Debt (Quarter)	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	108.78M
Common Equity (Quarter)	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	-45.30M
Shareholder's Equity (Quarter)	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	-45.30M
Liabilities and Shareholders Equity (Quarter)	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	261.67M
Treasury Shares (Quarter)	2.42M	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	2.42M	2.42M	2.42M	0.30M
Retained Earnings (Quarter)	-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	-227.03M

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Noodles Balance Sheet (2012-2025) | NDLS

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