Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $455M | $487M | $456M | $462M | $394M | $475M | $509M | $503M | $495M |
| Revenue growth | — | 12.8% | 7.0% | -6.4% | 1.3% | -14.9% | 20.7% | 7.2% | -1.2% | -1.7% |
| Operating income | $18.9M | -$21.1M | -$67.5M | -$33.9M | $5.44M | -$20.0M | $5.82M | -$832K | -$5.03M | -$31.6M |
| Operating margin | 4.7% | -4.6% | -13.9% | -7.4% | 1.2% | -5.1% | 1.2% | -0.2% | -1.0% | -6.4% |
| Net income | $11.4M | -$13.8M | -$71.7M | -$37.5M | $1.65M | -$23.3M | $3.67M | -$3.31M | -$9.86M | -$42.6M |
| Net margin | 2.8% | -3.0% | -14.7% | -8.2% | 0.4% | -5.9% | 0.8% | -0.7% | -2.0% | -8.6% |
| EPS (diluted) | $0.37 | -$0.48 | -$2.58 | -$1.20 | $0.04 | -$0.53 | $0.08 | -$0.07 | -$1.72 | -$7.36 |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.0M | $44.5M | $24.7M | $4.10M | $30.1M | $9.12M | $36.2M | $9.56M | $27.5M | $7.28M |
| Capital expenditures | $56.4M | $50.1M | $43.3M | $20.8M | $17.4M | $11.8M | $18.8M | $33.9M | $52.0M | $12.4M |
| Free cash flow | -$7.33M | -$5.59M | -$18.6M | -$16.7M | $12.7M | -$2.66M | $17.4M | -$24.3M | -$24.5M | -$5.11M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $4.98M | $0.00 |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.91M | $1.91M | $1.84M | $3.36M | $4.66M | $7.84M | $2.25M | $1.52M | $1.15M | $1.26M |
| Total assets | $239M | $240M | $209M | $185M | $172M | $354M | $341M | $344M | $325M | $262M |
| Total liabilities | $98.4M | $146M | $184M | $149M | $119M | $324M | $304M | $305M | $330M | $307M |
| Long-term debt | $27.1M | $67.7M | $84.7M | $57.6M | $44.2M | $40.9M | $18.9M | $46.1M | $101M | $109M |
| Shareholders' equity | $140M | $93.8M | $25.8M | $35.9M | $50.6M | $29.7M | $37.6M | $38.4M | $27.2M | -$45.3M |
| Retained earnings | $21.7M | $7.97M | -$63.7M | -$101M | -$111M | -$139M | -$135M | -$138M | -$184M | -$227M |
| Shares (wtd avg diluted) | 31.0M | 28.9M | 27.8M | 37.8M | 45.0M | 44.3M | 46.1M | 45.9M | 5.73M | 5.79M |
Every figure is extracted from NOODLES & Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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