Consumer Discretionary • Restaurants
$15.35 ▼ -0.23
(-1.48%)
MKT CAP: $93.0M • VOL: 48.4K
52W L $4 52W H $19
NDLS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-30 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2024-01-02 |
|---|---|---|---|
| Revenue (Total Sales) | $495.1M | $493.3M | $503.4M |
| YoY Revenue Growth % | +0.4% | -2.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$31.6M | -$27.8M | -$5.0M |
| Operating Margin % | -6.4% | -5.6% | -1.0% |
| Net Income (GAAP) | -$42.6M | -$36.2M | -$9.9M |
| EBITDA (Normalized) | -$21.7M | -$4.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.3M | $7.6M | $27.5M |
| Capital Expenditures (CapEx) | $12.4M | $28.8M | — |
| Free Cash Flow (FCF) | -$5.1M | -$21.2M | $27.5M |
| FCF Margin % | -1.0% | -4.3% | 5.5% |
| Return on Invested Capital (ROIC %) | -40.1% | -23.3% | — |
| Cash & Short-Term Equivalents | $1.3M | $1.1M | — |
| Total Debt (Short + Long Term) | $108.8M | $100.7M | — |
| Total Stockholders' Equity | -$45.3M | -$5.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NDLS.