---
title: "NOODLES (NDLS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NDLS.US/norm.md"
symbol: "NDLS.US"
name: "NOODLES"
parent: "https://longbridge.com/en/quote/NDLS.US.md"
datetime: "2026-05-20T10:40:21.599Z"
locales:
  - [en](https://longbridge.com/en/quote/NDLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NDLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NDLS.US/norm.md)
---

# NOODLES (NDLS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5830 | -1.16 | -1.60 | -3.04 | -1.60 |
| ROE | 29.28% | 64.68% | 105.07% | 314.27% | 371.87% |
| Revenue | 123.79M | 122.78M | 122.09M | 126.43M | 123.79M |
| Net income | -3.42M | -6.81M | -9.15M | -17.55M | -9.06M |
| Operating income | 1.92M | 1.53M | -638000.00 | -1.13M | -5.10M |
| Gross margin | 16.49% | 15.80% | 14.94% | 14.62% | 12.08% |
| Net margin | -2.76% | -5.54% | -7.50% | -13.88% | -7.32% |
| Profit quality | - | -142.78% | -12.33% | - | -126.36% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 246.31M | 261.67M | 280.57M | 294.57M | 319.45M |
| Leverage | -5.13 | -5.78 | -7.21 | -9.57 | -22.97 |
| BVPS | -8.20 | -7.74 | -6.65 | -5.30 | -2.42 |
| Turnover | 1.75 | 1.69 | 1.59 | 1.54 | 1.46 |
| Cash & STI | - | 1.26M | 4.69M | 2.26M | 1.40M |
| Inv & Rec | - | 10.22M | 10.41M | 10.65M | 11.11M |
| LT assets | - | 233.68M | 247.61M | 264.13M | 289.60M |
| Net debt | 105.60M | 267.59M | 271.40M | 282.55M | 288.82M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -1.07M | 5.18M | -852000.00 | 4.03M |
| Investing CF | - | -2.34M | -3.74M | -3.40M | -2.92M |
| Financing CF | - | -16000.00 | 991000.00 | 5.12M | -868000.00 |
| Free CF | - | 1.34M | 6.59M | 1.57M | 8.30M |
| OCF coverage | - | -45.24% | 100.25% | -24.41% | 43.20% |
| Repaid & issued | - | 0.0000 | 2.50M | 5.25M | 5.60M |
| CapEx | - | -2.34M | -3.74M | -3.40M | -2.92M |