Quick Answer
NOODLES & Co reported Cash and Equivalents of $1.26 million for fiscal year 2025.
NOODLES & Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.26M | +10.1% |
| 2024 | $1.15M | -61.9% |
| 2023 | $3.01M | +97.8% |
| 2022 | $1.52M | -32.5% |
| 2021 | $2.25M | -71.2% |
| 2020 | $7.84M | -25.0% |
| 2019 | $10.46M | +124.7% |
| 2018 | $4.66M | +38.5% |
| 2017 | $3.36M | +83.0% |
| 2016 | $1.84M | -3.9% |
| 2015 | $1.91M | +0.3% |
| 2014 | $1.91M | +96.9% |
| 2013 | $968.0K | +66.6% |
| 2012 | $581.0K | +11.1% |
| 2011 | $523.0K | -96.1% |
| 2010 | $13.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.69M | +41.9% | +107.3% |
| June 30, 2025 | $2.26M | +25.4% | +62.2% |
| March 31, 2025 | $1.40M | +4.6% | +21.5% |
| December 31, 2024 | $1.15M | -61.9% | -65.3% |
| September 30, 2024 | $3.31M | +30.8% | +83.2% |
| June 30, 2024 | $1.81M | -42.5% | +35.4% |
| March 31, 2024 | $1.33M | -35.4% | -55.7% |
| December 31, 2023 | $3.01M | +97.8% | +19.1% |
- NOODLES & Co showed an increase of +10.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, NOODLES & Co’s cash and equivalents has declined by 90.5% (from $13.30 million to $1.26 million).
- The most recent figure is from NOODLES & Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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