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 TTM

0 200M 400M 600M Q4 '15: 455.4M Q1 '16: 463.7M Q2 '17: 490.2M Q3 '17: 481.6M Q4 '17: 473.1M Q1 '18: 456.5M Q2 '18: 450.3M Q3 '18: 454.9M Q4 '18: 457.4M Q1 '19: 457.8M Q2 '19: 457.4M Q3 '19: 460.2M Q4 '19: 461.7M Q4 '19: 462.4M Q1 '20: 452.7M Q2 '20: 412.7M Q3 '20: 400.4M Q4 '20: 393.7M Q1 '21: 402.9M Q2 '21: 448.4M Q3 '21: 467.5M Q4 '21: 475.2M Q1 '22: 478.1M Q2 '22: 483.6M Q3 '22: 487.8M Q1 '23: 509.5M Q2 '23: 523M Q3 '23: 517.1M Q4 '23: 515.6M Q1 '24: 503.4M Q2 '24: 498.7M Q3 '24: 500.9M Q4 '24: 495.8M Q4 '24: 493.3M Q2 '25: 495.7M Q3 '25: 494.8M Q3 '25: 494.1M Q4 '25: 495.1M Q1 '26: 495.1M Q2 '26: 495.7M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q2 '26

Gross Profit TTM

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 TTM

-105M -70M -35M 0 35M 70M 105M Q4 '15: -21.1M Q1 '16: -19.6M Q2 '17: -90.3M Q3 '17: -79.8M Q4 '17: -78.3M Q1 '18: -33.9M Q2 '18: -10.9M Q3 '18: -14.2M Q4 '18: -4.6M Q1 '19: -3.8M Q2 '19: -2.2M Q3 '19: 3.2M Q4 '19: 6.1M Q4 '19: 5.4M Q1 '20: 1.7M Q2 '20: -12.1M Q3 '20: -16.4M Q4 '20: -20M Q1 '21: -16.5M Q2 '21: 2.2M Q3 '21: 6.8M Q4 '21: 5.8M Q1 '22: 1.1M Q2 '22: -3.2M Q3 '22: -7M Q1 '23: -832K Q2 '23: 3M Q3 '23: 858K Q4 '23: 1.4M Q1 '24: -5M Q2 '24: -6.9M Q3 '24: -18.1M Q4 '24: -25M Q4 '24: -27.8M Q2 '25: -30.1M Q3 '25: -33.3M Q3 '25: -34.8M Q4 '25: -31.6M Q1 '26: -26M Q2 '26: -12.8M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '15: -13.8M Q1 '16: -13.4M Q2 '17: -96.1M Q3 '17: -83.9M Q4 '17: -82.4M Q1 '18: -37.5M Q2 '18: -14.2M Q3 '18: -18.3M Q4 '18: -8.9M Q1 '19: -8.4M Q2 '19: -6.7M Q3 '19: -344K Q4 '19: 2.8M Q4 '19: 1.6M Q1 '20: -2.3M Q2 '20: -16.3M Q3 '20: -20.6M Q4 '20: -23.3M Q1 '21: -19.4M Q2 '21: -240K Q3 '21: 4.6M Q4 '21: 3.7M Q1 '22: -787K Q2 '22: -5.1M Q3 '22: -9M Q1 '23: -3.3M Q2 '23: 0 Q3 '23: -2.6M Q4 '23: -2.7M Q1 '24: -9.9M Q2 '24: -12.9M Q3 '24: -25.2M Q4 '24: -32.7M Q4 '24: -36.2M Q2 '25: -39.1M Q3 '25: -43.1M Q3 '25: -45.5M Q4 '25: -42.6M Q1 '26: -36.9M Q2 '26: -23.3M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 20M 40M 60M Q2 '14: 45.9M Q3 '14: 43M Q3 '14: 48.6M Q4 '14: 49M Q1 '15: 52.1M Q2 '15: 52.6M Q3 '15: 49.5M Q4 '15: 44.5M Q1 '16: 36.9M Q1 '17: 24.7M Q2 '17: 11M Q3 '17: 4.2M Q4 '17: 1.7M Q1 '19: 5.3M Q2 '19: 6.5M Q3 '19: 11.5M Q4 '19: 26.5M Q4 '19: 30.1M Q1 '20: 29.3M Q2 '20: 27.8M Q3 '20: 22.1M Q4 '20: 9.1M Q1 '21: 13.6M Q2 '21: 25.7M Q3 '21: 30.7M Q4 '21: 36.2M Q1 '22: 26.3M Q2 '22: 19M Q3 '22: 14.1M Q1 '23: 9.6M Q2 '23: 22.8M Q3 '23: 13.9M Q4 '23: 29.1M Q1 '24: 27.5M Q2 '24: 27.3M Q3 '24: 28.8M Q4 '24: 17.7M Q4 '25: 7.3M Q1 '26: 9.3M Q2 '26: 13.4M Q1 '15 Q1 '17 Q2 '19 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q2 '26

Free Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q2 '14: -6.7M Q3 '14: -10.2M Q3 '14: -6M Q4 '14: -7.3M Q1 '15: -2.5M Q2 '15: -1.2M Q3 '15: -2.6M Q4 '15: -5.6M Q1 '16: -15.8M Q1 '17: -18.6M Q2 '17: -26.6M Q3 '17: -27.3M Q4 '17: -25.3M Q1 '19: -9M Q2 '19: -7.2M Q3 '19: -4M Q4 '19: 8.3M Q4 '19: 12.7M Q1 '20: 12.1M Q2 '20: 11.8M Q3 '20: 8.6M Q4 '20: -2.7M Q1 '21: 3M Q2 '21: 13.2M Q3 '21: 15.8M Q4 '21: 17.4M Q1 '22: 1.9M Q2 '22: -9.1M Q3 '22: -14.3M Q1 '23: -24.3M Q2 '23: -13.1M Q3 '23: -27.2M Q4 '23: -19M Q1 '24: -24.5M Q2 '24: -23M Q3 '24: -17.1M Q4 '24: -22.6M Q4 '25: -5.1M Q1 '26: -2.3M Q2 '26: 3.8M Q1 '15 Q1 '17 Q2 '19 Q2 '20 Q3 '21 Q1 '23 Q2 '24 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.