NOODLES & Co (NDLS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-30. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q3 '16: 122.7M Q1 '17: 129.4M Q2 '17: 116.7M Q3 '17: 112.8M Q4 '17: 114.2M Q1 '18: 112.8M Q2 '18: 110.5M Q3 '18: 117.4M Q4 '18: 116.7M Q1 '19: 113.2M Q2 '19: 110M Q3 '19: 120.2M Q4 '19: 118.3M Q4 '19: 113.9M Q1 '20: 100.3M Q2 '20: 80.2M Q3 '20: 106M Q4 '20: 107.2M Q1 '21: 109.6M Q2 '21: 125.6M Q3 '21: 125.1M Q4 '21: 114.8M Q1 '22: 112.6M Q2 '22: 131.1M Q3 '22: 129.4M Q1 '23: 136.5M Q2 '23: 126.1M Q3 '23: 125.2M Q4 '23: 127.9M Q1 '24: 124.3M Q2 '24: 121.4M Q3 '24: 127.4M Q4 '24: 122.8M Q4 '24: 121.8M Q2 '25: 123.8M Q3 '25: 126.4M Q3 '25: 122.1M Q4 '25: 122.8M Q1 '26: 123.8M Q2 '26: 127M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -9.1M Q1 '17: -44.3M Q2 '17: -25.6M Q3 '17: -808K Q4 '17: -7.5M Q1 '18: 87K Q2 '18: -2.7M Q3 '18: -4.2M Q4 '18: 2.1M Q1 '19: 950K Q2 '19: -1.1M Q3 '19: 1.2M Q4 '19: 5M Q4 '19: 247K Q1 '20: -4.9M Q2 '20: -12.5M Q3 '20: 722K Q4 '20: -3.4M Q1 '21: -1.4M Q2 '21: 6.2M Q3 '21: 5.3M Q4 '21: -4.3M Q1 '22: -6.1M Q2 '22: 1.9M Q3 '22: 1.5M Q1 '23: 1.8M Q2 '23: -2.2M Q3 '23: -280K Q4 '23: 2M Q1 '24: -4.6M Q2 '24: -4.1M Q3 '24: -11.5M Q4 '24: -4.8M Q4 '24: -7.4M Q2 '25: -6.4M Q3 '25: -14.8M Q3 '25: -6.3M Q4 '25: -4.1M Q1 '26: -812K Q2 '26: -1.5M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -9.8M Q1 '17: -45.4M Q2 '17: -26.8M Q3 '17: -1.8M Q4 '17: -8.3M Q1 '18: -487K Q2 '18: -3.6M Q3 '18: -5.9M Q4 '18: 1.1M Q1 '19: 19K Q2 '19: -1.9M Q3 '19: 438K Q4 '19: 4.2M Q4 '19: -1.2M Q1 '20: -5.8M Q2 '20: -13.5M Q3 '20: -127K Q4 '20: -3.8M Q1 '21: -2M Q2 '21: 5.7M Q3 '21: 4.7M Q4 '21: -4.7M Q1 '22: -6.4M Q2 '22: 1.3M Q3 '22: 795K Q1 '23: 975K Q2 '23: -3.1M Q3 '23: -1.3M Q4 '23: 700K Q1 '24: -6.1M Q2 '24: -6.1M Q3 '24: -13.6M Q4 '24: -6.8M Q4 '24: -9.7M Q2 '25: -9.1M Q3 '25: -17.6M Q3 '25: -9.2M Q4 '25: -6.8M Q1 '26: -3.4M Q2 '26: -4M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q1 '16: 5.7M Q2 '16: 6.6M Q3 '16: 3.8M Q1 '17: 8.7M Q2 '17: -8.1M Q3 '17: -155K Q4 '17: 1.3M Q2 '18: -1M Q3 '18: 3.8M Q4 '18: -7.7M Q1 '19: 10.2M Q2 '19: 114K Q3 '19: 8.9M Q4 '19: 7.3M Q4 '19: 13.8M Q1 '20: -658K Q2 '20: 7.4M Q3 '20: 1.6M Q4 '20: 810K Q1 '21: 3.8M Q2 '21: 19.5M Q3 '21: 6.7M Q4 '21: 6.3M Q1 '22: -6.1M Q2 '22: 12.1M Q3 '22: 1.8M Q1 '23: 1.7M Q2 '23: 7.2M Q3 '23: 3.2M Q4 '23: 16.9M Q1 '24: 164K Q2 '24: 7M Q3 '24: 4.7M Q4 '24: 5.8M Q2 '25: 4M Q3 '25: -852K Q3 '25: 5.2M Q4 '25: -1.1M Q1 '26: 6M Q2 '26: 3.3M Q2 '17 Q4 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '16: -6.6M Q2 '16: -5.1M Q3 '16: -6M Q1 '17: -878K Q2 '17: -14.7M Q3 '17: -5.8M Q4 '17: -4M Q2 '18: -5.8M Q3 '18: 1.6M Q4 '18: -10.6M Q1 '19: 5.8M Q2 '19: -4M Q3 '19: 4.8M Q4 '19: 1.7M Q4 '19: 10.2M Q1 '20: -4.6M Q2 '20: 4.5M Q3 '20: -1.5M Q4 '20: -1.1M Q1 '21: 1M Q2 '21: 14.7M Q3 '21: 1.2M Q4 '21: 458K Q1 '22: -14.5M Q2 '22: 3.8M Q3 '22: -4M Q1 '23: -9.6M Q2 '23: -3.2M Q3 '23: -10.3M Q4 '23: 4.1M Q1 '24: -15.2M Q2 '24: -1.6M Q3 '24: -4.5M Q4 '24: -1.3M Q2 '25: 1.1M Q3 '25: -4.3M Q3 '25: 1.4M Q4 '25: -3.4M Q1 '26: 3.9M Q2 '26: 1.8M Q2 '17 Q4 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q4 '13: 31.1M Q2 '14: 31.1M Q3 '14: 31.1M Q3 '14: 30.9M Q1 '15: 29.8M Q2 '15: 30.7M Q3 '15: 28.3M Q1 '16: 27.7M Q1 '16: 27.7M Q2 '16: 27.8M Q3 '16: 27.8M Q2 '17: 28.1M Q3 '17: 40.8M Q4 '17: 41.1M Q2 '18: 41.1M Q3 '18: 41.2M Q4 '18: 44.8M Q2 '19: 43.9M Q3 '19: 45.1M Q4 '19: 44.9M Q1 '20: 44.1M Q2 '20: 44.2M Q3 '20: 44.4M Q1 '21: 45.1M Q2 '21: 46.2M Q3 '21: 46.4M Q1 '22: 45.7M Q2 '22: 46.1M Q3 '22: 46.2M Q2 '23: 46.1M Q3 '23: 46.4M Q4 '23: 46M Q2 '24: 45.1M Q3 '24: 45.5M Q4 '24: 45.6M Q2 '25: 5.7M Q3 '25: 5.8M Q3 '25: 46.5M Q1 '26: 5.9M Q2 '26: 5.9M Q1 '15 Q2 '16 Q2 '18 Q4 '19 Q2 '21 Q2 '23 Q4 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '14: 0.37 Q1 '15: 0.23 Q2 '15: 0.22 Q3 '15: -0.23 Q4 '15: -0.49 Q1 '16: -0.49 Q2 '17: -3.47 Q3 '18: -0.44 Q4 '18: -0.22 Q1 '19: -0.21 Q2 '19: -0.16 Q3 '19: -0.01 Q4 '19: 0.06 Q4 '19: 0.03 Q1 '20: -0.06 Q2 '20: -0.37 Q3 '20: -0.46 Q4 '20: -0.52 Q1 '21: -0.43 Q2 '21: -0.01 Q3 '21: 0.09 Q4 '21: 0.08 Q1 '22: -0.02 Q2 '22: -0.11 Q3 '22: -0.19 Q1 '23: -0.07 Q2 '23: -0.00 Q3 '23: -0.06 Q4 '23: -0.06 Q1 '24: -1.72 Q2 '24: -1.79 Q3 '24: -2.06 Q4 '24: -2.23 Q4 '24: -6.38 Q2 '25: -7.82 Q3 '25: -10.56 Q3 '25: -10.61 Q4 '25: -11.40 Q1 '26: -10.40 Q2 '26: -8.03 Q4 '15 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.