NOODLES & COMPANY (NDLS) Current Ratio
- Current ratio · latest quarter: Value 0.29×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.29× | Current assets / current liabilities. $18.52M ÷ $62.97M ≈ 0.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 18.52M USD | Assets, Current |
| Current obligations | 62.97M USD | Liabilities, Current |
| Cash and equivalents | 1.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.31M USD | Inventory, Net |
| Payables | 16.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.52M | $62.97M | $1.30M | (m) | $4.79M | $9.31M | $16.59M | (m) | 0.29× |
| 2026-03-31 | $18.06M | $64.35M | $1.44M | (m) | $4.29M | $9.58M | $16.36M | (m) | 0.28× |
| 2025-12-30 | $18.89M | $61.84M | $1.26M | (m) | $4.06M | $10.22M | $16.55M | (m) | 0.31× |
| 2025-09-30 | $23.82M | $70.65M | $4.69M | (m) | $4.11M | $10.41M | $18.79M | (m) | 0.34× |
| 2025-07-01 | $21.27M | $68.37M | $2.26M | (m) | $3.77M | $10.65M | $18.84M | (m) | 0.31× |
| 2025-04-01 | $20.51M | $70.11M | $1.40M | (m) | $4.11M | $11.11M | $17.14M | (m) | 0.29× |
| 2024-12-31 | $20.19M | $65.72M | $1.15M | (m) | $4.06M | $10.50M | $13.19M | (m) | 0.31× |
| 2024-10-01 | $23.41M | $76.22M | $3.31M | (m) | $4.13M | $10.44M | $20.04M | (m) | 0.31× |
| 2024-07-02 | $22.49M | $71.33M | $1.81M | (m) | $3.96M | $10.42M | $17.90M | (m) | 0.32× |
| 2024-04-02 | $22.24M | $72.51M | $1.33M | (m) | $4.33M | $10.19M | $17.57M | (m) | 0.31× |
| 2024-01-02 | $22.62M | $67.51M | $3.01M | (m) | $5.14M | $10.25M | $16.69M | (m) | 0.34× |
| 2023-10-03 | $22.77M | $75.59M | $2.53M | (m) | $4.81M | $10.31M | $22.07M | (m) | 0.30× |
| 2023-07-04 | $23.82M | $64.54M | $3.14M | (m) | $4.92M | $10.20M | $14.54M | (m) | 0.37× |
| 2023-04-04 | $21.09M | $67.97M | $2.06M | (m) | $4.76M | $9.94M | $15.52M | (m) | 0.31× |
| 2023-01-03 | $21.64M | $64.11M | $1.52M | (m) | $6.44M | $10.04M | $15.31M | (m) | 0.34× |
| 2022-09-27 | $21.65M | $66.46M | $1.84M | (m) | $5.12M | $10.05M | $15.60M | $0.00 | 0.33× |
| 2022-06-28 | $20.50M | $69.97M | $1.79M | (m) | $3.97M | $9.93M | $15.28M | $0.00 | 0.29× |
| 2022-03-29 | $19.63M | $67.61M | $1.60M | (m) | $4.42M | $9.72M | $15.31M | $1.81M | 0.29× |
| 2021-12-28 | $22.56M | $76.58M | $2.25M | (m) | $3.96M | $9.40M | $15.54M | $2.03M | 0.29× |
| 2021-09-28 | $21.46M | $68.31M | $3.15M | (m) | $3.85M | $9.71M | $12.44M | $1.50M | 0.31× |
| 2021-06-29 | $34.96M | $70.76M | $17.32M | (m) | $4.35M | $9.53M | $12.59M | $1.50M | 0.49× |
| 2021-03-30 | $19.47M | $63.12M | $3.12M | (m) | $3.35M | $9.41M | $11.46M | $1.13M | 0.31× |
| 2020-12-29 | $23.71M | $58.13M | $7.84M | (m) | $3.43M | $9.64M | $6.40M | $1.13M | 0.41× |
| 2020-09-29 | $25.70M | $60.94M | $8.62M | (m) | $3.37M | $9.68M | $13.14M | $938.00K | 0.42× |
| 2020-06-30 | $77.73M | $60.97M | $62.08M | (m) | $2.41M | $9.51M | $11.38M | $750.00K | 1.27× |
| 2020-03-31 | $64.86M | $50.10M | $50.53M | (m) | $1.93M | $9.54M | $9.35M | $750.00K | 1.29× |
| 2019-12-31 | $29.32M | $58.03M | $10.46M | (m) | $3.50M | $9.87M | $9.35M | $750.00K | 0.51× |
| 2019-10-01 | $19.72M | $50.99M | $3.09M | (m) | $2.28M | $9.88M | $8.14M | $1.13M | 0.39× |
| 2019-07-02 | $20.73M | $51.84M | $3.34M | (m) | $2.54M | $9.86M | $7.57M | $938.00K | 0.40× |
| 2019-04-02 | $17.18M | $49.20M | $1.80M | (m) | $2.25M | $9.87M | $10.56M | $750.00K | 0.35× |
| 2019-01-02 | $20.33M | $32.59M | $4.66M | (m) | $2.62M | $9.65M | $7.85M | $719.00K | 0.62× |
| 2019-01-01 | $23.35M | $33.15M | $4.66M | (m) | $2.39M | $9.65M | $7.85M | $719.00K | 0.70× |
| 2018-10-02 | $20.60M | $30.13M | $1.92M | (m) | $1.96M | $9.90M | $7.29M | $688.00K | 0.68× |
| 2018-07-03 | $23.08M | $44.04M | $3.64M | (m) | $1.71M | $10.09M | $6.34M | $656.00K | 0.52× |
| 2018-04-03 | $19.99M | $38.56M | $2.62M | (m) | $1.69M | $9.95M | $9.66M | (m) | 0.52× |
| 2018-01-02 | $22.06M | $43.87M | $3.36M | (m) | $2.43M | $9.93M | $10.93M | $0.00 | 0.50× |
| 2017-10-03 | $21.76M | $38.41M | $2.09M | (m) | $2.27M | $9.96M | $9.72M | (m) | 0.57× |
| 2017-07-04 | $23.26M | $42.50M | $3.16M | (m) | $2.95M | $10.07M | $9.35M | (m) | 0.55× |
| 2017-04-04 | $23.82M | $49.01M | $3.25M | (m) | $3.44M | $9.73M | $11.02M | (m) | 0.49× |
| 2017-01-03 | $25.79M | $49.03M | $1.84M | (m) | $5.44M | $11.29M | $10.60M | (m) | 0.53× |
| 2016-09-27 | $27.14M | $35.46M | $1.97M | (m) | $4.80M | $11.21M | $9.30M | (m) | 0.77× |
| 2016-06-28 | $21.94M | $28.09M | $1.89M | (m) | $5.45M | $10.79M | $9.58M | (m) | 0.78× |
| 2016-03-31 | $26.72M | $31.27M | $1.91M | (m) | $5.21M | $10.72M | $10.08M | (m) | 0.85× |
| 2015-12-29 | $25.40M | $32.91M | $1.91M | (m) | $4.99M | $10.49M | $15.07M | (m) | 0.77× |
| 2015-09-29 | $24.10M | $32.25M | $2.02M | (m) | $3.87M | $10.38M | $11.26M | (m) | 0.75× |
| 2015-06-30 | $23.18M | $28.83M | $2.00M | (m) | $4.31M | $9.91M | $11.36M | (m) | 0.80× |
| 2015-03-31 | $22.92M | $28.39M | $1.64M | (m) | $3.85M | $9.69M | $10.83M | (m) | 0.81× |
| 2014-12-30 | $22.78M | $25.83M | $1.91M | (m) | $4.56M | $9.41M | $10.87M | (m) | 0.88× |
| 2014-09-30 | $22.00M | $32.00M | $2.25M | (m) | $3.91M | $9.15M | $11.71M | (m) | 0.69× |
| 2014-07-01 | $19.23M | $24.88M | $710.00K | (m) | $4.16M | $8.26M | $9.02M | (m) | 0.77× |
| 2014-04-01 | $17.82M | $24.51M | $668.00K | (m) | $3.98M | $7.62M | $8.59M | (m) | 0.73× |
| 2013-12-31 | $18.33M | $24.16M | $968.00K | (m) | $4.23M | $7.22M | $8.17M | (m) | 0.76× |
| 2013-10-01 | $18.51M | $27.56M | $589.00K | (m) | $5.84M | $7.08M | $8.82M | $0.00 | 0.67× |
| 2013-07-02 | $17.28M | $24.45M | $618.00K | (m) | $4.51M | $6.57M | $8.88M | $0.00 | 0.71× |
| 2013-01-01 | $16.15M | $23.76M | $581.00K | (m) | $4.57M | $6.04M | $9.39M | $750.00K | 0.68× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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