NOODLES & COMPANY Cash and Restricted Cash
NOODLES & COMPANY (NDLS) had Cash and Restricted Cash of $1.30 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.44M.
- 2025-12-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.30M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $1.44M 10-Q · filed 2026-05-07 |
| 2025-12-30 | $1.26M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $4.69M 10-Q · filed 2025-11-06 |
| 2025-07-01 | $2.26M 10-Q · filed 2026-07-24 |
| 2025-04-01 | $1.40M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.15M 10-Q · filed 2026-07-24 |
| 2024-10-01 | $3.31M 10-Q · filed 2025-11-06 |
| 2024-07-02 | $1.81M 10-Q · filed 2025-08-14 |
| 2024-04-02 | $1.33M 10-Q · filed 2025-05-08 |
| 2024-01-02 | $3.01M 10-K · filed 2026-03-26 |
| 2023-10-03 | $2.53M 10-Q · filed 2024-11-07 |
| 2023-07-04 | $3.14M 10-Q · filed 2024-08-08 |
| 2023-04-04 | $2.06M 10-Q · filed 2024-05-09 |
| 2023-01-03 | $1.52M 10-K · filed 2026-03-26 |
| 2022-09-27 | $1.84M 10-Q · filed 2023-11-08 |
| 2022-06-28 | $1.79M 10-Q · filed 2023-08-10 |
| 2022-03-29 | $1.60M 10-Q · filed 2023-05-11 |
| 2021-12-28 | $2.25M 10-K · filed 2025-03-07 |
| 2021-09-28 | $3.15M 10-Q · filed 2022-11-04 |
| 2021-06-29 | $17.32M 10-Q · filed 2022-07-28 |
| 2021-03-30 | $3.12M 10-Q · filed 2022-04-28 |
| 2020-12-29 | $7.84M 10-K · filed 2024-03-08 |
| 2020-09-29 | $8.62M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $62.08M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $50.53M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $10.46M 10-K · filed 2023-03-09 |
| 2019-10-01 | $3.09M 10-Q · filed 2020-10-29 |
| 2019-07-02 | $3.34M 10-Q · filed 2020-08-06 |
| 2019-04-02 | $1.80M 10-Q · filed 2020-06-17 |
| 2019-01-01 | $4.66M 10-K · filed 2022-02-24 |
| 2018-01-02 | $3.36M 10-K · filed 2021-02-26 |
| 2017-01-03 | $1.84M 10-K · filed 2020-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |