Noodles & Company (NDLS)
Every figure this model derived for NDLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,663,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,299,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 18,524,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 62,972,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -51,016,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,504,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 13,424,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 495,685,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,366,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NDLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.08 |
| current ratio | 0.3 |
| current ratio reported | 0.29 |
| deferred revenue growth | 10.0 |
| dilution pct | 1.84 |
| ev owner earnings | 492.43 |
| ev sales | 0.39 |
| fcf margin | 0.76 |
| growth cv | 1.69 |
| interest cover | -1.22 |
| net debt ebitda | 9.11 |
| operating margin | -2.58 |
| owner earnings margin | 0.08 |
| revenue growth | 0.19 |
| revenue growth per share | -1.62 |
| roic | -17.53 |
| rule of 40 | -2.39 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
386 more elements from NDLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 393,588,000 | 2025-12-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 374,189,000 | 2026-06-30 | 96 | USD |
SalesRevenueNet | 344,648,000 | 2018-10-02 | 115 | USD |
FoodAndBeverageRevenue | 341,616,000 | 2018-10-02 | 75 | USD |
Liabilities | 286,790,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 286,229,000 | 2025-12-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 279,788,000 | 2026-06-30 | 96 | USD |
CostsAndExpenses | 253,175,000 | 2026-06-30 | 175 | USD |
Assets | 235,774,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 235,774,000 | 2026-06-30 | 112 | USD |
RetainedEarningsAccumulatedDeficit | -234,393,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 227,352,000 | 2019-01-01 | 7 | USD |
AdditionalPaidInCapital | 218,314,000 | 2026-06-30 | 112 | USD |
AssetsNoncurrent | 217,250,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 200,078,000 | 2025-12-30 | 12 | USD |
CommonStockSharesAuthorized | 180,000,000 | 2026-06-30 | 108 | shares |
OperatingLeaseLiability | 153,181,000 | 2025-12-30 | 12 | USD |
CostDirectLabor | 150,565,000 | 2019-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 117,179,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsGross | 116,212,000 | 2025-12-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 114,220,000 | 2026-06-30 | 64 | USD |
CostOfGoodsSoldDirectLabor | 112,353,000 | 2018-10-02 | 75 | USD |
OperatingLeaseLiabilityNoncurrent | 112,050,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsGrossNoncurrent | 104,931,000 | 2019-12-31 | 14 | USD |
LongTermDebtNoncurrent | 104,406,000 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceInitialPublicOffering | 100,101,000 | 2013-10-01 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 97,500,000 | 2018-01-02 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 94,401,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentNet | 94,401,000 | 2026-06-30 | 99 | USD |
FoodAndBeverageCostOfSales | 90,962,000 | 2018-10-02 | 75 | USD |
DeferredTaxAssetsValuationAllowance | 70,805,000 | 2025-12-30 | 20 | USD |
OtherCostAndExpenseOperating | 66,684,000 | 2019-12-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 54,414,000 | 2019-01-01 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 52,504,000 | 2025-12-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,016,000 | 2025-12-30 | 26 | USD |
OtherCostOfOperatingRevenue | 51,084,000 | 2026-06-30 | 84 | USD |
OccupancyNet | 48,863,000 | 2019-12-31 | 83 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,897,000 | 2025-12-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 45,723,000 | 2025-12-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,652,000 | 2019-01-01 | 7 | USD |
LongTermDebt | 42,618,000 | 2019-12-31 | 8 | USD |
LineOfCredit | 42,600,000 | 2019-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 40,800,000 | 2019-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,626,000 | 2019-01-01 | 7 | USD |
LeaseCost | 39,361,000 | 2025-12-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,328,000 | 2025-12-30 | 8 | USD |
OperatingLeaseCost | 36,934,000 | 2025-12-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 36,930,000 | 2020-09-29 | 4 | USD |
OperatingLeaseExpense | 36,900,000 | 2025-12-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,098,000 | 2025-12-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 35,609,000 | 2019-01-01 | 7 | USD |
TreasuryStockValue | 35,000,000 | 2023-01-03 | 76 | USD |
TreasuryStockValueAcquiredParValueMethod | 35,000,000 | 2015-12-29 | 9 | USD |
TreasuryStockCommonValue | 35,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 34,804,000 | 2025-12-30 | 14 | USD |
DebtInstrumentCarryingAmount | 32,200,000 | 2022-06-28 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 31,169,000 | 2022-03-29 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,636,000 | 2025-12-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 30,611,000 | 2019-01-01 | 7 | USD |
Depreciation | 27,000,000 | 2025-12-30 | 27 | USD |
GeneralAndAdministrativeExpense | 26,371,000 | 2026-06-30 | 175 | USD |
OperatingLeaseLiabilityCurrent | 26,077,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,849,000 | 2025-12-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 24,440,000 | 2019-01-01 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,747,000 | 2020-06-30 | 5 | USD |
LineOfCreditFacilityAmountOutstanding | 22,500,000 | 2015-03-31 | 8 | USD |
OperatingLeasePayments | 19,129,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,663,000 | 2025-12-30 | 11 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -18,500,000 | 2018-01-02 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 18,500,000 | 2018-01-02 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 18,500,000 | 2018-01-02 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 18,300,000 | 2016-06-28 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 17,900,000 | 2019-01-01 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,563,000 | 2021-09-28 | 14 | USD |
AccountsPayableCurrent | 16,592,000 | 2026-06-30 | 112 | USD |
MarketingAndAdvertisingExpense | 14,800,000 | 2025-12-30 | 39 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 11,900,000 | 2017-01-03 | 13 | USD |
DepreciationDepletionAndAmortization | 11,881,000 | 2026-06-30 | 175 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 11,566,000 | 2025-12-30 | 26 | USD |
LossContingencyAccrualAtCarryingValue | 11,000,000 | 2019-01-01 | 5 | USD |
LossContingencyRangeOfPossibleLossMinimum | 10,600,000 | 2017-01-03 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 10,533,000 | 2018-01-02 | 1 | USD |
AccruedLiabilitiesCurrent | 10,457,000 | 2026-06-30 | 112 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,846,000 | 2026-06-30 | 112 | USD |
InventoryNet | 9,306,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,227,000 | 2025-12-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,931,000 | 2025-12-30 | 39 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,659,000 | 2025-12-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,144,000 | 2025-12-30 | 12 | USD |
PaymentsForRestructuring | 8,005,000 | 2019-01-01 | 12 | USD |
PreferredStockAccretionOfRedemptionDiscount | 7,967,000 | 2018-01-02 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 7,967,000 | 2018-01-02 | 1 | USD |
GainLossOnDispositionOfAssets1 | -7,747,000 | 2019-12-31 | 29 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,509,000 | 2026-06-30 | 147 | USD |
NetIncomeLoss | -7,368,000 | 2026-06-30 | 231 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,341,000 | 2026-06-30 | 175 | USD |
Goodwill | 7,154,000 | 2026-06-30 | 107 | USD |
OtherLiabilitiesNoncurrent | 7,019,000 | 2026-06-30 | 112 | USD |
FinanceLeaseLiability | 6,897,000 | 2025-12-30 | 12 | USD |
RepaymentsOfLongTermDebt | 6,300,000 | 2026-06-30 | 53 | USD |
CommonStockSharesIssued | 6,269,645 | 2026-06-30 | 108 | shares |
InterestExpense | 6,058,000 | 2024-10-01 | 153 | USD |
DeferredTaxAssetInterestCarryforward | 6,058,000 | 2025-12-30 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,992,000 | 2019-01-02 | 3 | USD |
CommonStockSharesOutstanding | 5,966,661 | 2026-06-30 | 108 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,913,000 | 2015-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,894,326 | 2026-06-30 | 175 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,894,326 | 2026-06-30 | 175 | shares |
NetCashProvidedByUsedInFinancingActivities | -5,701,000 | 2026-06-30 | 121 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,600,000 | 2019-12-31 | 7 | USD |
LossContingencyRangeOfPossibleLossMaximum | 5,500,000 | 2017-01-03 | 2 | USD |
OperatingLeaseImpairmentLoss | 5,000,000 | 2025-12-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,000,000 | 2024-10-01 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2023-07-26 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,833,000 | 2026-06-30 | 84 | USD |
AccruedSalariesCurrent | 4,832,000 | 2026-06-30 | 70 | USD |
AccountsReceivableNetCurrent | 4,789,000 | 2026-06-30 | 112 | USD |
FinanceLeaseRightOfUseAsset | 4,709,000 | 2026-06-30 | 56 | USD |
InterestPaidNet | 4,364,000 | 2026-06-30 | 121 | USD |
LossContingencyEstimateOfPossibleLoss | 4,000,000 | 2018-07-03 | 1 | USD |
ProceedsFromLinesOfCredit | 3,971,000 | 2023-07-04 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 3,690,000 | 2026-06-30 | 56 | USD |
TemporaryEquityEliminationAsPartofReorganization | 3,601,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,586,000 | 2026-06-30 | 121 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 3,400,000 | 2019-01-01 | 5 | USD |
AccruedBonusesCurrent | 3,241,000 | 2026-06-30 | 70 | USD |
OtherAccruedLiabilitiesCurrent | 3,076,000 | 2026-06-30 | 86 | USD |
FranchiseRevenue | 3,032,000 | 2018-10-02 | 75 | USD |
RestructuringReserve | 3,017,000 | 2019-01-01 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,000,000 | 2025-12-30 | 6 | USD |
LettersOfCreditOutstandingAmount | 3,000,000 | 2022-06-28 | 38 | USD |
LitigationSettlementExpense | 3,000,000 | 2016-09-27 | 1 | USD |
RestructuringCharges | 2,843,000 | 2019-01-01 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,803,000 | 2026-06-30 | 112 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,800,000 | 2020-09-29 | 22 | USD |
DeferredTaxAssetsInventory | -2,589,000 | 2015-12-29 | 2 | USD |
SeveranceCosts1 | 2,500,000 | 2016-09-27 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,431,000 | 2025-12-30 | 8 | USD |
TreasuryStockShares | 2,423,871 | 2023-01-03 | 66 | shares |
AccruedLiabilitiesForUnredeeemedGiftCards | 2,398,000 | 2019-12-31 | 34 | USD |
OperatingIncomeLoss | -2,352,000 | 2026-06-30 | 231 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,349,000 | 2025-12-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,313,000 | 2022-03-29 | 17 | USD |
ImpairmentOfRealEstate | 2,200,000 | 2019-07-02 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,122,000 | 2025-12-30 | 21 | USD |
AllocatedShareBasedCompensationExpense | 1,930,000 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,870,000 | 2026-06-30 | 103 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,813,000 | 2022-03-29 | 17 | USD |
FinanceLeaseLiabilityCurrent | 1,793,000 | 2026-06-30 | 57 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,731,952 | 2024-10-01 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,698,000 | 2015-12-29 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 1,692,000 | 2025-12-30 | 26 | USD |
RestructuringReserveCurrent | 1,683,000 | 2019-01-01 | 2 | USD |
ComprehensiveIncomeNetOfTax | 1,647,000 | 2019-12-31 | 79 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,647,000 | 2019-12-31 | 47 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,635,000 | 2026-06-30 | 102 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,623,000 | 2025-12-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 1,597,000 | 2018-01-02 | 25 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,577,000 | 2024-04-02 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,574,000 | 2025-12-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,569,000 | 2019-10-01 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,567,000 | 2017-01-03 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,491,000 | 2026-06-30 | 11 | USD |
AccruedUtilitiesCurrent | 1,433,000 | 2026-06-30 | 86 | USD |
DeferredFinanceCostsNet | 1,400,000 | 2025-12-30 | 26 | USD |
IncomeTaxReconciliationTaxCredits | 1,400,000 | 2024-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,299,000 | 2026-06-30 | 108 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,247,000 | 2025-12-30 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,111,000 | 2026-06-30 | 151 | USD |
ContractWithCustomerLiabilityCurrent | 1,100,000 | 2025-12-30 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,100,000 | 2022-06-28 | 15 | USD |
PrepaidInsurance | 1,088,000 | 2026-06-30 | 48 | USD |
OtherAssetsNoncurrent | 1,079,000 | 2026-06-30 | 112 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 108 | shares |
SubleaseIncome | 1,000,000 | 2026-06-30 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 992,000 | 2019-12-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 946,000 | 2026-06-30 | 70 | USD |
TaxesPayableCurrent | 909,000 | 2013-10-01 | 2 | USD |
RevenueRemainingPerformanceObligation | 900,000 | 2018-10-02 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 869,000 | 2025-12-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 750,100 | 2013-10-01 | 1 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 749,000 | 2019-01-01 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 735,675 | 2013-10-01 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | 725,000 | 2026-06-30 | 93 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 718,000 | 2025-12-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -711,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 689,000 | 2025-12-30 | 1 | USD |
FinanceLeasePrincipalPayments | 679,000 | 2026-06-30 | 61 | USD |
FinanceLeaseInterestExpense | 659,000 | 2025-12-30 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 612,000 | 2025-12-30 | 30 | USD |
GainLossOnTerminationOfLease | 600,000 | 2025-12-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 599,000 | 2020-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 596,000 | 2025-12-30 | 26 | USD |
ProceedsFromOtherShortTermDebt | 575,000 | 2023-04-04 | 8 | USD |
DeferredFinanceCostsGross | 500,000 | 2018-01-02 | 6 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 500,000 | 2024-12-31 | 10 | USD |
ProvisionForLoanLossesExpensed | 500,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 480,000 | 2025-12-30 | 22 | USD |
AmortizationOfFinancingCosts | 439,000 | 2026-06-30 | 121 | USD |
IncomeTaxesPaid | 427,000 | 2017-01-03 | 34 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 400,000 | 2015-12-29 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2025-12-30 | 21 | USD |
GainLossRelatedToLitigationSettlement | 400,000 | 2017-07-04 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 400,000 | 2017-07-04 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 400,000 | 2025-12-30 | 27 | shares |
RepaymentsOfLinesOfCredit | 399,000 | 2026-03-31 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 396,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationDeductions | -378,000 | 2015-12-29 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 366,872 | 2026-06-30 | 175 | shares |
DeferredIncomeTaxLiabilitiesNet | 343,000 | 2026-06-30 | 53 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 339,000 | 2019-12-31 | 2 | USD |
IncomeTaxesReceivable | 327,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 327,000 | 2025-12-30 | 1 | USD |
DeferredTaxLiabilities | 316,000 | 2025-12-30 | 59 | USD |
TreasuryStockCommonShares | 302,984 | 2026-06-30 | 32 | shares |
LossContingencyLossInPeriod | 300,000 | 2018-07-03 | 7 | USD |
RevenueRecognitionGiftCardsBreakage | 300,000 | 2017-01-03 | 8 | USD |
WriteOffOfDeferredDebtIssuanceCost | 300,000 | 2022-09-27 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | -284,000 | 2019-10-01 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | -284,000 | 2019-10-01 | 21 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 269,000 | 2025-12-30 | 12 | USD |
AccruedInsuranceCurrent | 266,000 | 2023-10-03 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 253,000 | 2014-12-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 252,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInInventories | -224,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -200,000 | 2019-01-01 | 3 | USD |
OtherNoncashIncomeExpense | 200,000 | 2020-12-29 | 44 | USD |
InsuredEventGainLoss | 200,000 | 2024-01-02 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 187,500 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -171,000 | 2026-06-30 | 121 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 160,000 | 2025-12-30 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 151,000 | 2025-12-30 | 24 | USD |
InterestPayableCurrent | 144,000 | 2023-07-04 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 140,000 | 2025-12-30 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 131,000 | 2025-12-30 | 39 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 127,000 | 2016-06-28 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -127,000 | 2016-06-28 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -100,000 | 2025-12-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -100,000 | 2013-12-31 | 1 | USD |
InterestCostsCapitalized | 100,000 | 2025-12-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2024-01-02 | 15 | USD |
StockIssuedDuringPeriodValueOther | -94,000 | 2015-12-29 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 72,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 70,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 70,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 70,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 70,000 | 2019-12-31 | 6 | USD |
CommonStockValue | 63,000 | 2026-06-30 | 112 | USD |
ClassOfWarrantOrRightOutstanding | 57,700 | 2013-10-01 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 52,373 | 2025-12-30 | 6 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 51,000 | 2018-01-02 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 49,000 | 2025-12-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 40,000 | 2025-12-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 34,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 28,000 | 2013-01-01 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 28,000 | 2013-01-01 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 27,000 | 2026-06-30 | 121 | USD |
IncomeTaxExpenseBenefit | 27,000 | 2026-06-30 | 175 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,000 | 2013-01-01 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 26,000 | 2025-12-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 24,000 | 2025-12-30 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,000 | 2025-12-30 | 39 | USD |
ProceedsFromStockOptionsExercised | 21,000 | 2019-04-02 | 50 | USD |
StockIssuedDuringPeriodSharesNewIssues | 21,000 | 2019-04-02 | 2 | shares |
OtherAssetsCurrent | 20,000 | 2026-06-30 | 70 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 18,500 | 2017-04-04 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,000 | 2025-12-30 | 6 | USD |
IncomeTaxesPaidNet | 15,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -15,000 | 2026-06-30 | 119 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 14,425 | 2013-10-01 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,000 | 2025-12-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,261 | 2013-07-02 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,000 | 2025-12-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,000 | 2025-12-30 | 11 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,000 | 2024-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,969 | 2025-12-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,969 | 2025-12-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,969 | 2025-12-30 | 6 | shares |
NumberOfRestaurants | 396 | 2026-06-30 | 18 | restaurant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 76 | 2025-12-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 64 | 2025-12-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 64 | 2025-12-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 64 | 2025-12-30 | 6 | USD/shares |
NumberOfStatesInWhichEntityOperates | 30 | 2026-06-30 | 54 | state |
TreasuryStockAcquiredAverageCostPerShare | 23 | 2024-01-02 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 9 | 2013-10-01 | 1 | USD/warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2019-12-31 | 25 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 231 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 231 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2015-12-29 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-12-30 | 49 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
NumberOfReportableSegments | 1 | 2025-12-30 | 49 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-12-31 | 21 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-30 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-02-04 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-30 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-30 | 16 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2014-07-01 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 110 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 108 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 179 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-30 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-01-02 | 32 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 0 | 2018-10-02 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-30 | 39 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2019-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 15 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 60 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2016-09-27 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2017-01-03 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-29 | 18 | USD |
DeferredTaxLiabilitiesGrossCurrent | 0 | 2015-12-29 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2019-01-01 | 9 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2024-10-01 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2019-12-31 | 35 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2026-06-30 | 68 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-01-03 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-01-03 | 12 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2025-12-30 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-28 | 41 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2020-12-29 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-30 | 30 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2019-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-30 | 18 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 0 | 2015-12-29 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2019-01-01 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2020-12-29 | 9 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2013-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2017-01-03 | 42 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 131 | shares |
LongTermDebtCurrent | 0 | 2023-01-03 | 48 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 0 | 2014-12-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2019-12-31 | 34 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 0 | 2014-12-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-30 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-30 | 61 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2018-01-02 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-12-28 | 21 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2019-12-31 | 29 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 108 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 108 | shares |
PreferredStockValue | 0 | 2026-06-30 | 110 | USD |
PreOpeningCosts | 0 | 2026-06-30 | 175 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-30 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-29 | 39 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2019-01-01 | 18 | USD |
ProceedsFromNotesPayable | 0 | 2020-03-31 | 11 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2019-10-01 | 40 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2019-10-01 | 27 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2013-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-28 | 17 | USD |
RepaymentsOfNotesPayable | 0 | 2020-12-29 | 66 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2020-12-29 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-12-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-30 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2025-12-30 | 18 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-30 | 8 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2015-12-29 | 16 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2018-01-02 | 2 | USD |
TemporaryEquityShareSubscriptions | 0 | 2017-01-03 | 12 | shares |
TemporaryEquitySharesOutstanding | 0 | 2017-10-03 | 4 | shares |
ProceedsFromSaleOfProductiveAssets | 0 | 2025-09-30 | 20 | USD |
AssetImpairmentCharges | 0 | 2024-10-01 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-30 | 1 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-30 | 2 | USD |
What to be careful about
What this model itself distrusts about NDLS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability