Name: NDLS Income Statement - Noodles & Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NDLS - Noodles & Co.

USD | NASDAQ | Consumer Cyclical

NDLS Income Statement - Noodles & Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13
Revenues
Revenues	123.8	122.1	123.8	122.8	127.4	121.4	127.9	125.2	126.1	129.4	131.1	112.6	114.8	125.1	125.6	109.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	492.4	495.1	503.4	509.5	475.2	393.7	462.4	456.5	487.5	455.5	403.7	350.9	256.1
Cost of Revenue	-	-	-	-	-	-	117.2	121.5	130.6	-	-	-	-
Gross Profit	-	-	-	-	-	-	345.2	335.0	356.8	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative
Operating Income
Operating Income	(18.3)	(31.6)	(5.0)	(0.8)	5.8	(20.0)	5.4	(33.9)	(67.5)	(21.1)	18.9	14.3	12.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10.2
Tax & Net
Income Tax Expense	(0.1)	0.1	0.0	0.0	0.1	0.1	0.1	(0.2)	1.2	(8.7)	7.1	4.8	1.8
Net Income From Continuing Ops
Per Share
EPS Basic	(4.84)	(7.36)	(1.72)	(0.07)	0.08	(0.53)	0.04	(1.20)	(2.58)	(0.48)	0.38	0.25	0.16
EPS Diluted	(4.84)
Supplementary Data
EBITDA	8.6	(4.5)	21.8	22.4	28.2	1.7	27.5	(9.2)	(39.4)	6.7	43.7	34.9	26.5
EBIT	(18.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	12.5	12.3	12.8	12.9	13.6	13.0	11.9	12.5	13.6	11.6	12.7	11.8	11.4	12.2	13.0	10.9	11.5
Depreciation & Amortization	6.0	6.6	7.1	7.2	7.4	7.4	6.6	6.4	6.3	5.8	5.8	5.7	5.6	5.6	5.6	5.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	124.6	128.4	130.2	127.6	138.9	125.5	125.8	125.4	128.3	127.9	129.2	118.6	119.1	119.8	119.4	110.9

Operating Income
Operating Income	(0.8)	(6.3)	(6.4)	(4.8)	(11.5)	(4.1)	2.0	(0.3)	(2.2)	1.5	1.9	(6.1)	(4.3)	5.3	6.2	(1.4)	(3.4)	0.7	(12.5)	(4.9)	5.0	1.2	(1.1)	2.1	(4.2)	(2.7)	(7.5)	(0.8)	(25.6)	(9.1)	(11.3)	(2.8)	(6.5)	(15.3)	5.0	(4.3)	5.0	2.5	5.6	0.9

Tax & Net
Income Tax Expense	0.0	0.0	0.0	(0.1)	0.1	0.1	0.1	(0.0)	(0.1)	(0.0)	0.0	(0.1)	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.1	0.0	0.0	(0.0)	(0.0)	(0.2)	(0.0)	0.1	0.2	0.0	2.2	(1.1)	(2.8)	(5.9)	1.8	(1.8)	2.0	1.0	2.2	(0.1)
Net Income From Continuing Ops	(3.4)	(9.2)	(9.1)	(6.8)	(13.6)	(6.1)	0.7	(1.3)	(3.1)	0.8	1.3	(6.4)	(4.7)	4.7	5.7	(2.0)	(3.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(3.4)	(9.2)	(9.1)	(6.8)	(13.6)	(6.1)	0.7	(1.3)	(3.1)	0.8	1.3	(6.4)	(4.7)	4.7	5.7	(2.0)	(3.8)
Net Income Attributable To Parent	(3.4)	(9.2)	(9.1)	(6.8)	(13.6)	(6.1)	0.7	(1.3)	(3.1)	0.8	1.3	(6.4)	(4.7)	4.7	5.7	(2.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(3.4)	(9.2)	(9.1)	(6.8)	(13.6)	(6.1)	0.7	(1.3)	(3.1)	0.8	1.3	(6.4)	(4.7)	4.7	5.7

Per Share
EPS Basic	(0.58)	(0.20)	(1.58)	(0.15)	(0.30)	(0.14)	0.02	(0.03)	(0.07)	0.02	0.03	(0.14)	-	0.10	0.12	(0.04)	-	0.00	(0.30)	(0.13)	0.10	0.01	(0.04)	0.02	(0.14)	(0.09)	(0.20)	(0.22)	(0.99)	(0.35)	(0.51)	(0.09)	-	(0.35)	0.10	(0.09)	0.10	0.05	0.11	0.00
EPS Diluted	(0.58)	(0.20)	(1.58)	(0.15)	(0.30)	(0.14)	0.02	(0.03)	(0.07)	0.02	0.03	(0.14)	-	0.10	0.12	(0.04)	-	0.00
Shares Basic	5.9	46.5	5.7	45.6	45.5	45.1	45.9	46.4	46.1	46.0	45.9	45.7	-	45.6	45.5	45.1	-	44.4
Shares Diluted	5.9	46.5	5.7	45.6	45.5	45.1	46.0	46.4	46.1	46.2	46.1	45.7	-	46.4	46.2	45.1	-	44.4

Supplementary Data
EBITDA	5.2	0.3	0.7	2.4	(4.2)	3.3	8.7	6.2	4.0	7.4	7.6	(0.4)	1.3	10.9	11.8	4.2	2.1	6.3	(7.1)	0.5	10.5	6.9	4.4	7.9	1.6	3.1	(1.3)	5.5	(19.4)	(2.1)	(4.2)	4.1	0.4	(8.2)	11.9	2.6	11.5	8.1	10.8	6.0
EBIT	(0.8)	(6.3)	(6.4)	(4.8)	(11.5)	(4.1)	2.0	(0.3)	(2.2)	1.5	1.9	(6.1)	(4.3)	5.3	6.2	(1.4)	(3.4)	0.7	(12.5)