Cash · 2011–2025

Noodles cash

$1.3M+10.1% · FY2025

Noodles (NDLS) reported $1.3M in cash for fiscal 2025, +10.1% year on year.

$523,0002011$581,0002012$968,0002013$1.9M2014$1.9M2015$1.8M2016$3.4M2017$4.7M2018$10.5M2019$7.8M2020$2.3M2021$1.5M2022$3.0M2023$1.1M2024$1.3M2025
Noodles — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-30$1.3M+10.1%Open →
FY20242024-12-31$1.1M−61.9%Open →
FY20232024-01-02$3.0M+97.8%Open →
FY20222023-01-03$1.5M−32.5%Open →
FY20212021-12-28$2.3M−71.2%Open →
FY20202020-12-29$7.8M−25.0%Open →
FY20192019-12-31$10.5M+124.7%Open →
FY20182019-01-01$4.7M+38.5%Open →
FY20172018-01-02$3.4M+83.0%Open →
FY20162017-01-03$1.8M−3.9%Open →
FY20152015-12-29$1.9M+0.3%Open →
FY20142014-12-30$1.9M+96.9%Open →
FY20132013-12-31$968,000+66.6%Open →
FY20122013-01-01$581,000+11.1%Open →
FY20112012-01-03$523,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Noodles cash |url=https://companiesranked.com/en/company/noodles/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Noodles cash. CompaniesRanked. https://companiesranked.com/en/company/noodles/cash-on-hand

BibTeX

@misc{companiesranked-en-company-noodles-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Noodles cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/noodles/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001275158-26-000049 · July 24, 2026

{{cite web |title=Noodles cash — 10-Q (0001275158-26-000049) |url=https://www.sec.gov/Archives/edgar/data/1275158/000127515826000049/ndls-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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