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    NOODLES & Co

    Company overview

    Market capitalization
    $80.25M
    Employees
    6,500
    Latest publication
    2026-09-29
    About NOODLES & Co

    Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue123,786,000USD122,776,000USD122,086,000USD126,433,000USD123,794,000USD121,774,000USD122,751,000USD127,352,000USD
    Cost Of Revenue109,350,000USD205,055,000USD79,284,000USD83,532,000USD83,183,000USD105,835,000USD104,755,000USD105,347,000USD
    Gross Profit14,436,000USD-82,279,000USD42,802,000USD42,901,000USD40,611,000USD15,939,000USD17,996,000USD22,005,000USD
    Selling General Administrative12,514,000USD11,651,000USD12,272,000USD12,404,000USD12,810,000USD11,321,000USD12,892,000USD13,568,000USD
    Total Operating Expenses12,514,000USD-104,661,000USD49,121,000USD57,679,000USD46,998,000USD23,303,000USD22,796,000USD33,523,000USD
    Operating Income1,922,000USD22,382,000USD-6,319,000USD-14,778,000USD-6,387,000USD-7,364,000USD-4,800,000USD-11,518,000USD
    Interest Expense2,598,000USD2,688,000USD2,827,000USD2,753,000USD2,647,000USD2,323,000USD2,082,000USD1,997,000USD
    Net Interest Income-2,598,000USD-2,688,000USD-2,827,000USD-2,753,000USD-2,647,000USD-2,323,000USD-2,082,000USD-1,997,000USD
    Income Before Tax-3,410,000USD-6,793,000USD-9,146,000USD-17,531,000USD-9,034,000USD-9,687,000USD-6,882,000USD-13,515,000USD
    Income Tax Expense7,000USD15,000USD5,000USD21,000USD23,000USD6,000USD-127,000USD110,000USD
    Tax Provision7,000USD15,000USD5,000USD21,000USD23,000USD6,000USD-127,000USD110,000USD
    Net Income-3,417,000USD-6,808,000USD-9,151,000USD-17,552,000USD-9,057,000USD-9,693,000USD-6,755,000USD-13,625,000USD
    Net Income From Continuing Ops-3,417,000USD-6,808,000USD-9,151,000USD-17,552,000USD-9,057,000USD-9,693,000USD-6,755,000USD-13,625,000USD
    Ebit1,922,000USD22,382,000USD-6,319,000USD-14,778,000USD-6,387,000USD-7,364,000USD-4,800,000USD-11,518,000USD
    Ebitda7,903,000USD28,596,000USD285,000USD-7,639,000USD703,000USD-283,000USD2,448,000USD-4,151,000USD
    Depreciation And Amortization5,981,000USD6,214,000USD6,604,000USD7,139,000USD7,090,000USD7,081,000USD7,248,000USD7,367,000USD
    Reconciled Depreciation5,981,000USD6,214,000USD6,604,000USD7,139,000USD7,090,000USD7,081,000USD7,248,000USD7,367,000USD
    Total Other Income Expense Net-5,332,000USD-29,175,000USD-2,827,000USD-2,753,000USD-2,647,000USD-2,323,000USD-2,082,000USD-1,997,000USD
    Unclassified Operating Expenses—-116,312,000USD36,849,000USD45,275,000USD34,188,000USD11,982,000USD9,904,000USD19,424,000USD
    Selling And Marketing Expenses———————531,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue495,089,000USD493,271,000USD503,405,000USD509,480,000USD475,152,000USD393,655,000USD462,411,000USD457,841,000USD
    Cost Of Revenue451,054,000USD324,316,000USD419,194,000USD429,315,000USD393,075,000USD342,116,000USD383,291,000USD385,443,000USD
    Gross Profit44,035,000USD168,955,000USD84,211,000USD80,165,000USD82,077,000USD51,539,000USD79,120,000USD72,398,000USD
    Selling General Administrative49,137,000USD50,824,000USD51,833,000USD49,903,000USD48,200,000USD43,319,000USD43,446,000USD46,092,000USD
    Total Operating Expenses49,137,000USD196,733,000USD89,240,000USD80,997,000USD76,260,000USD71,568,000USD73,681,000USD69,014,000USD
    Operating Income-5,102,000USD-27,778,000USD-5,029,000USD-832,000USD5,817,000USD-20,029,000USD5,439,000USD-3,758,000USD
    Interest Expense10,915,000USD8,381,000USD4,803,000USD2,445,000USD2,082,000USD3,146,000USD2,942,000USD4,305,000USD
    Net Interest Income-10,915,000USD-8,381,000USD-3,985,000USD-2,445,000USD-2,082,000USD-3,146,000USD-2,942,000USD-4,305,000USD
    Income Before Tax-42,504,000USD-36,159,000USD-9,832,000USD-3,277,000USD3,735,000USD-23,175,000USD1,751,000USD-8,689,000USD
    Income Tax Expense64,000USD54,000USD24,000USD37,000USD70,000USD84,000USD104,000USD-248,000USD
    Tax Provision64,000USD54,000USD122,000USD37,000USD70,000USD84,000USD104,000USD-248,000USD
    Net Income-42,568,000USD-36,213,000USD-9,856,000USD-3,314,000USD3,665,000USD-23,259,000USD1,647,000USD-8,441,000USD
    Net Income From Continuing Ops-42,568,000USD-36,213,000USD-2,744,000USD-3,314,000USD3,665,000USD-23,259,000USD1,647,000USD-8,441,000USD
    Ebit-5,102,000USD-27,778,000USD-5,029,000USD-832,000USD5,817,000USD-20,029,000USD4,693,000USD-4,384,000USD
    Ebitda21,945,000USD1,288,000USD21,763,000USD22,436,000USD28,150,000USD1,680,000USD26,779,000USD18,488,000USD
    Depreciation And Amortization27,047,000USD29,066,000USD26,792,000USD23,268,000USD22,333,000USD21,709,000USD22,086,000USD22,872,000USD
    Reconciled Depreciation27,047,000USD29,066,000USD25,271,000USD23,268,000USD22,333,000USD21,709,000USD22,086,000USD22,872,000USD
    Total Other Income Expense Net-37,402,000USD-8,381,000USD-4,803,000USD-2,445,000USD-2,082,000USD-3,146,000USD-3,688,000USD-4,931,000USD
    Unclassified Operating Expenses—145,909,000USD35,192,000USD31,094,000USD28,060,000USD28,249,000USD30,235,000USD22,922,000USD
    Selling And Marketing Expenses——2,215,000USD—————
    Net Income Applicable To Common Shares———-3,314,000USD3,665,000USD-23,259,000USD1,647,000USD-8,441,000USD
    Interest Income——————2,942,000USD—
    Non Operating Income Net Other——————-746,000USD-626,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets246,315,000USD261,671,000USD280,572,000USD294,575,000USD319,450,000USD324,648,000USD340,535,000USD346,293,000USD
    Intangible Assets406,000USD420,000USD426,000USD466,000USD497,000USD495,000USD504,000USD515,000USD
    Other Current Assets2,431,000USD13,252,000USD4,271,000USD4,245,000USD3,554,000USD4,156,000USD5,173,000USD5,944,000USD
    Total Liab294,358,000USD306,976,000USD319,471,000USD325,350,000USD333,355,000USD330,227,000USD336,800,000USD336,650,000USD
    Total Stockholder Equity-48,043,000USD-45,305,000USD-38,899,000USD-30,775,000USD-13,905,000USD-5,579,000USD3,735,000USD9,643,000USD
    Other Current Liab17,532,000USD17,166,000USD17,307,000USD15,185,000USD19,099,000USD16,492,000USD20,893,000USD18,219,000USD
    Common Stock62,000USD62,000USD492,000USD489,000USD484,000USD482,000USD481,000USD480,000USD
    Capital Stock62,000USD62,000USD492,000USD489,000USD484,000USD482,000USD481,000USD480,000USD
    Retained Earnings-230,442,000USD-227,025,000USD-220,217,000USD-211,066,000USD-193,514,000USD-184,457,000USD-174,764,000USD-168,009,000USD
    Good Will7,154,000USD7,154,000USD7,154,000USD7,154,000USD7,154,000USD7,154,000USD7,154,000USD7,154,000USD
    Cash1,444,000USD1,265,000USD4,694,000USD2,264,000USD1,396,000USD1,149,000USD3,308,000USD1,806,000USD
    Cash And Short Term Investments1,444,000USD1,265,000USD4,694,000USD2,264,000USD1,396,000USD1,149,000USD3,308,000USD1,806,000USD
    Total Current Assets18,060,000USD18,893,000USD23,819,000USD21,266,000USD20,508,000USD20,192,000USD23,409,000USD22,489,000USD
    Total Current Liabilities64,352,000USD61,845,000USD70,650,000USD68,372,000USD70,114,000USD65,717,000USD76,224,000USD71,328,000USD
    Current Deferred Revenue2,876,000USD—2,985,000USD1,957,000USD2,043,000USD2,000,000USD1,801,000USD1,919,000USD
    Net Debt252,231,000USD267,589,000USD271,403,000USD276,632,000USD282,501,000USD290,347,000USD285,558,000USD290,890,000USD
    Short Term Debt27,583,000USD28,134,000USD31,566,000USD32,395,000USD31,837,000USD34,031,000USD33,488,000USD33,290,000USD
    Short Long Term Debt Total253,675,000USD268,854,000USD276,097,000USD278,896,000USD283,897,000USD291,496,000USD288,866,000USD292,696,000USD
    Long Term Debt105,597,000USD108,776,000USD108,158,000USD106,441,000USD100,623,000USD100,742,000USD88,358,000USD84,780,000USD
    Net Receivables4,605,000USD4,376,000USD4,445,000USD4,104,000USD4,446,000USD4,387,000USD4,493,000USD4,318,000USD
    Inventory9,580,000USD10,218,000USD10,409,000USD10,653,000USD11,112,000USD10,500,000USD10,435,000USD10,421,000USD
    Accounts Payable16,361,000USD16,545,000USD18,792,000USD18,835,000USD17,135,000USD13,194,000USD20,042,000USD17,900,000USD
    Property Plant Equipment Net219,357,000USD233,678,000USD247,612,000USD264,130,000USD289,601,000USD295,058,000USD307,717,000USD314,347,000USD
    Property Plant Equipment Gross490,472,000USD519,907,000USD531,494,000USD541,906,000USD567,792,000USD569,565,000USD580,565,000USD580,465,000USD
    Common Stock Shares Outstanding5,861,370shares5,848,405shares5,807,356shares5,770,249shares5,722,919shares5,683,216shares5,704,958shares5,681,369shares
    Non Current Assets Total228,255,000USD242,778,000USD256,753,000USD273,309,000USD298,942,000USD304,456,000USD317,126,000USD323,804,000USD
    Non Current Liabilities Total230,006,000USD245,131,000USD248,821,000USD256,978,000USD263,241,000USD264,510,000USD260,576,000USD265,322,000USD
    Non Current Liabilities Other8,231,000USD9,115,000USD9,466,000USD10,157,000USD10,882,000USD6,769,000USD4,895,000USD5,486,000USD
    Non Currrent Assets Other1,338,000USD235,204,000USD1,561,000USD1,559,000USD1,690,000USD1,749,000USD1,751,000USD1,788,000USD
    Net Working Capital-46,292,000USD-42,952,000USD-46,831,000USD-47,106,000USD-49,606,000USD-45,525,000USD-52,815,000USD-48,839,000USD
    Unclassified Non Current Liabilities116,178,000USD127,240,000USD131,197,000USD140,380,000USD151,736,000USD156,999,000USD167,323,000USD175,056,000USD
    Unclassified Equity182,275,000USD181,596,000USD180,334,000USD179,313,000USD178,641,000USD177,914,000USD177,537,000USD176,692,000USD
    Unclassified Current Assets—-10,218,000USD——————
    Unclassified Non Current Assets—-233,678,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets261,671,000USD324,648,000USD368,095,000USD343,843,000USD341,459,000USD353,631,000USD378,519,000USD172,032,000USD
    Intangible Assets420,000USD495,000USD538,000USD608,000USD668,000USD757,000USD883,000USD1,291,000USD
    Other Current Assets3,034,000USD4,156,000USD3,879,000USD3,450,000USD6,837,000USD2,759,000USD5,386,000USD6,474,000USD
    Total Liab306,976,000USD330,227,000USD340,935,000USD305,479,000USD303,826,000USD323,932,000USD327,948,000USD119,351,000USD
    Total Stockholder Equity-45,305,000USD-5,579,000USD27,160,000USD38,364,000USD37,633,000USD29,699,000USD50,571,000USD52,681,000USD
    Other Current Liab14,930,000USD16,492,000USD16,160,000USD15,584,000USD27,585,000USD19,730,000USD21,695,000USD21,026,000USD
    Common Stock62,000USD482,000USD474,000USD485,000USD481,000USD468,000USD466,000USD464,000USD
    Capital Stock62,000USD482,000USD474,000USD485,000USD481,000USD468,000USD466,000USD464,000USD
    Retained Earnings-227,025,000USD-184,457,000USD-148,244,000USD-138,388,000USD-135,074,000USD-138,739,000USD-115,480,000USD-111,135,000USD
    Good Will7,154,000USD7,154,000USD7,154,000USD7,154,000USD7,154,000USD7,154,000USD7,154,000USD6,400,000USD
    Cash1,265,000USD1,149,000USD3,013,000USD1,523,000USD2,255,000USD7,840,000USD10,459,000USD4,655,000USD
    Cash And Short Term Investments1,265,000USD1,149,000USD3,013,000USD1,523,000USD2,255,000USD7,840,000USD10,459,000USD4,655,000USD
    Total Current Assets18,893,000USD20,192,000USD22,624,000USD21,636,000USD22,562,000USD23,714,000USD29,322,000USD23,351,000USD
    Total Current Liabilities61,845,000USD65,717,000USD67,514,000USD64,113,000USD76,582,000USD58,129,000USD58,034,000USD33,147,000USD
    Current Deferred Revenue2,236,000USD2,000,000USD2,222,000USD2,430,000USD2,850,000USD2,978,000USD2,953,000USD3,284,000USD
    Net Debt262,569,000USD290,347,000USD295,931,000USD262,639,000USD247,523,000USD272,582,000USD279,087,000USD40,247,000USD
    Short Term Debt28,134,000USD34,031,000USD32,441,000USD30,791,000USD30,604,000USD29,019,000USD24,035,000USD983,000USD
    Short Long Term Debt Total263,834,000USD291,496,000USD298,944,000USD264,162,000USD249,778,000USD280,422,000USD289,546,000USD44,902,000USD
    Long Term Debt108,776,000USD100,742,000USD80,218,000USD46,051,000USD18,931,000USD40,949,000USD40,497,000USD44,183,000USD
    Net Receivables4,376,000USD4,387,000USD5,481,000USD6,619,000USD4,066,000USD3,472,000USD3,606,000USD2,576,000USD
    Inventory10,218,000USD10,500,000USD10,251,000USD10,044,000USD9,404,000USD9,643,000USD9,871,000USD9,646,000USD
    Accounts Payable16,545,000USD13,194,000USD16,691,000USD15,308,000USD15,543,000USD6,402,000USD9,351,000USD7,854,000USD
    Property Plant Equipment Net233,678,000USD295,058,000USD336,033,000USD312,778,000USD307,716,000USD318,535,000USD338,584,000USD138,774,000USD
    Property Plant Equipment Gross519,907,000USD569,565,000USD599,215,000USD555,235,000USD533,166,000USD122,917,000USD338,584,000USD138,774,000USD
    Common Stock Shares Outstanding5,848,405shares5,683,216shares5,732,965shares5,739,223shares5,765,673shares5,534,059shares5,622,055shares5,291,195shares
    Non Current Assets Total242,778,000USD304,456,000USD345,471,000USD322,207,000USD318,897,000USD329,917,000USD349,197,000USD148,681,000USD
    Non Current Liabilities Total245,131,000USD264,510,000USD273,421,000USD241,366,000USD227,244,000USD265,803,000USD269,914,000USD86,204,000USD
    Non Current Liabilities Other9,115,000USD6,769,000USD6,663,000USD195,086,000USD208,044,000USD224,614,000USD229,217,000USD4,554,000USD
    Non Currrent Assets Other1,526,000USD1,749,000USD1,746,000USD1,667,000USD3,359,000USD3,471,000USD2,576,000USD2,216,000USD
    Net Working Capital-42,952,000USD-45,525,000USD-44,890,000USD-42,477,000USD-54,020,000USD-34,415,000USD-28,712,000USD-9,796,000USD
    Unclassified Non Current Liabilities127,240,000USD156,999,000USD186,540,000USD-4,475,000USD-3,416,000USD-224,854,000USD-4,122,000USD-42,021,000USD
    Unclassified Equity181,596,000USD177,914,000USD174,456,000USD210,782,000USD206,745,000USD202,502,000USD200,119,000USD381,784,000USD
    Deferred Long Term Liab———229,000USD269,000USD240,000USD200,000USD37,467,000USD
    Other Liab———4,475,000USD3,416,000USD224,854,000USD4,122,000USD42,021,000USD
    Other Assets———1,667,000USD3,359,000USD175,375,000USD2,576,000USD2,216,000USD
    Treasury Stock———-35,000,000USD-35,000,000USD-35,000,000USD-35,000,000USD-35,000,000USD
    Net Tangible Assets———30,602,000USD29,811,000USD21,788,000USD42,534,000USD44,990,000USD
    Short Long Term Debt————2,031,000USD1,125,000USD750,000USD719,000USD
    Unclassified Non Current Assets————-3,359,000USD-175,375,000USD—-2,216,000USD
    Unclassified Current Liabilities————-2,031,000USD-1,125,000USD——
    Accumulated Other Comprehensive Income——————0USD-183,896,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,417,000USD-6,808,000USD-9,151,000USD-17,552,000USD-9,057,000USD-9,693,000USD-6,755,000USD-13,625,000USD
    Depreciation5,981,000USD6,214,000USD6,604,000USD7,139,000USD7,090,000USD7,081,000USD7,248,000USD7,367,000USD
    Stock Based Compensation760,000USD386,000USD1,110,000USD732,000USD790,000USD333,000USD810,000USD1,343,000USD
    Other Non Cash Items2,317,000USD5,064,000USD4,815,000USD13,069,000USD458,000USD3,239,000USD700,000USD10,568,000USD
    Change To Account Receivables-227,000USD45,000USD-340,000USD342,000USD-218,000USD73,000USD-175,000USD376,000USD
    Change To Inventory4,000USD-230,000USD79,000USD282,000USD-744,000USD-206,000USD-68,000USD-269,000USD
    Change In Working Capital1,129,000USD-5,534,000USD1,793,000USD-4,261,000USD4,729,000USD-10,917,000USD3,941,000USD-1,040,000USD
    Total Cash From Operating Activities6,016,000USD-1,073,000USD5,176,000USD-852,000USD4,033,000USD-9,984,000USD5,817,000USD4,723,000USD
    Capital Expenditures-2,077,000USD-2,340,000USD-3,737,000USD-3,400,000USD-2,918,000USD-3,793,000USD-7,147,000USD-9,180,000USD
    Free Cash Flow3,939,000USD-3,413,000USD1,439,000USD-4,252,000USD1,115,000USD-13,777,000USD-1,330,000USD-4,457,000USD
    Total Cashflows From Investing Activities-2,077,000USD-2,340,000USD-3,737,000USD-3,400,000USD-2,918,000USD-3,793,000USD-7,147,000USD-7,127,000USD
    Net Borrowings-3,679,000USD-32,000USD1,074,000USD5,159,000USD-817,000USD12,484,000USD2,805,000USD—
    Total Cash From Financing Activities-3,760,000USD-16,000USD991,000USD5,120,000USD-868,000USD11,618,000USD2,832,000USD2,876,000USD
    Change In Cash179,000USD-4,694,000USD2,430,000USD868,000USD247,000USD-2,159,000USD1,502,000USD472,000USD
    Begin Period Cash Flow1,265,000USD4,694,000USD2,264,000USD1,396,000USD1,149,000USD3,308,000USD1,806,000USD1,334,000USD
    End Period Cash Flow1,444,000USD1,265,000USD4,694,000USD2,264,000USD1,396,000USD1,149,000USD3,308,000USD1,806,000USD
    Other Cashflows From Financing Activities-81,000USD16,000USD—-39,000USD-51,000USD-866,000USD27,000USD10,000USD
    Investments——-3,737,000USD-3,400,000USD-2,918,000USD-3,793,000USD-7,147,000USD-7,127,000USD
    Unclassified Investing Cash Flow——3,737,000USD3,400,000USD2,918,000USD3,793,000USD7,147,000USD7,127,000USD
    Sale Purchase Of Stock—————0USD——
    Other Cashflows From Investing Activities———————2,053,000USD
    Unclassified Financing Cash Flow———————2,866,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-42,568,000USD-36,213,000USD-9,856,000USD-3,314,000USD3,665,000USD-23,259,000USD1,647,000USD-8,441,000USD
    Depreciation27,047,000USD29,066,000USD26,792,000USD23,268,000USD22,333,000USD21,709,000USD22,086,000USD22,872,000USD
    Stock Based Compensation2,999,000USD3,723,000USD4,235,000USD4,328,000USD4,110,000USD2,497,000USD2,443,000USD2,979,000USD
    Other Non Cash Items23,079,000USD14,894,000USD4,142,000USD2,984,000USD3,576,000USD4,953,000USD8,539,000USD7,855,000USD
    Change To Account Receivables-171,000USD1,086,000USD1,201,000USD-2,576,000USD-491,000USD-392,000USD-630,000USD91,000USD
    Change To Inventory-613,000USD-702,000USD-303,000USD-743,000USD-382,000USD61,000USD-625,000USD-541,000USD
    Change In Working Capital-3,273,000USD-3,930,000USD2,156,000USD-17,669,000USD2,452,000USD3,184,000USD-4,723,000USD-19,636,000USD
    Total Cash From Operating Activities7,284,000USD7,561,000USD27,495,000USD9,557,000USD36,165,000USD9,124,000USD30,060,000USD5,346,000USD
    Capital Expenditures-12,395,000USD-28,767,000USD-52,043,000USD-33,886,000USD-18,776,000USD-11,782,000USD-18,791,000USD-14,338,000USD
    Free Cash Flow-5,111,000USD-21,206,000USD-24,548,000USD-24,329,000USD17,389,000USD-2,658,000USD11,269,000USD-8,992,000USD
    Total Cashflows From Investing Activities-12,395,000USD-26,714,000USD-51,800,000USD-32,309,000USD-18,370,000USD-10,945,000USD-18,439,000USD-13,838,000USD
    Net Borrowings5,384,000USD18,379,000USD32,115,000USD24,366,000USD-21,556,000USD456,000USD-4,875,000USD-13,955,000USD
    Total Cash From Financing Activities5,227,000USD17,289,000USD25,795,000USD22,020,000USD-23,380,000USD-798,000USD-5,817,000USD9,786,000USD
    Sale Purchase Of Stock0USD0USD-4,981,000USD0USD0USD—-252,000USD23,741,000USD
    Change In Cash116,000USD-1,864,000USD1,490,000USD-732,000USD-5,585,000USD-2,619,000USD5,804,000USD1,294,000USD
    Begin Period Cash Flow1,149,000USD3,013,000USD1,523,000USD2,255,000USD7,840,000USD10,459,000USD4,655,000USD3,361,000USD
    End Period Cash Flow1,265,000USD1,149,000USD3,013,000USD1,523,000USD2,255,000USD7,840,000USD10,459,000USD4,655,000USD
    Other Cashflows From Financing Activities-157,000USD-1,090,000USD-1,339,000USD-1,433,000USD101,000USD-905,000USD-1,169,000USD22,028,000USD
    Investments—-26,714,000USD-47,959,000USD-32,309,000USD-18,370,000USD-10,945,000USD-18,439,000USD-13,838,000USD
    Other Cashflows From Investing Activities—2,053,000USD243,000USD1,577,000USD406,000USD837,000USD1,739,000USD500,000USD
    Unclassified Investing Cash Flow—26,714,000USD47,959,000USD32,309,000USD18,370,000USD10,945,000USD17,052,000USD13,838,000USD
    Change To Liabilities———-10,177,000USD5,576,000USD682,000USD-576,000USD-17,975,000USD
    Cash And Cash Equivalents Changes———-732,000USD-5,585,000USD-2,619,000USD5,804,000USD1,294,000USD
    Unclassified Financing Cash Flow————-1,925,000USD——-22,028,000USD
    Issuance Of Capital Stock—————0USD0USD22,992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage121,440,000USD0001275158-26-000037
    Q1 2026Quarterly · 2026-03-31ProductFranchise2,346,000USD0001275158-26-000037
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage120,417,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise2,359,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Beverage485,103,000USD0001275158-26-000021
    FY 2025Yearly · 2025-12-31ProductFranchise9,986,000USD0001275158-26-000021
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage119,579,000USD0001275158-25-000102
    Q3 2025Quarterly · 2025-09-30ProductFranchise2,507,000USD0001275158-25-000102
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage123,781,000USD0001275158-25-000090
    Q2 2025Quarterly · 2025-06-30ProductFranchise2,652,000USD0001275158-25-000090
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage121,326,000USD0001275158-26-000037
    Q1 2025Quarterly · 2025-03-31ProductFranchise2,468,000USD0001275158-26-000037
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage119,199,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise2,574,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Beverage483,097,000USD0001275158-26-000021
    FY 2024Yearly · 2024-12-31ProductFranchise10,174,000USD0001275158-26-000021
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage120,163,000USD0001275158-25-000102
    Q3 2024Quarterly · 2024-09-30ProductFranchise2,588,000USD0001275158-25-000102
    Q2 2024Quarterly · 2024-06-30ProductFood And Beverage124,732,000USD0001275158-25-000090
    Q2 2024Quarterly · 2024-06-30ProductFranchise2,620,000USD0001275158-25-000090
    FY 2023Yearly · 2023-12-31ProductFood And Beverage492,648,000USD0001275158-26-000021
    FY 2023Yearly · 2023-12-31ProductFranchise10,757,000USD0001275158-26-000021
    FY 2022Yearly · 2022-12-31ProductFood And Beverage498,359,000USD0001275158-25-000016
    FY 2022Yearly · 2022-12-31ProductFranchise11,121,000USD0001275158-25-000016
    FY 2021Yearly · 2021-12-31ProductFood And Beverage467,336,000USD0001275158-24-000007
    FY 2021Yearly · 2021-12-31ProductFranchise7,816,000USD0001275158-24-000007
    FY 2020Yearly · 2020-12-31ProductFood And Beverage388,480,000USD0001275158-23-000012
    FY 2020Yearly · 2020-12-31ProductFranchise5,175,000USD0001275158-23-000012
    FY 2019Yearly · 2019-12-31ProductFood And Beverage456,671,000USD0001275158-22-000006
    FY 2019Yearly · 2019-12-31ProductFranchise5,740,000USD0001275158-22-000006
    FY 2018Yearly · 2018-12-31ProductFood And Beverage453,671,000USD0001275158-21-000015
    FY 2018Yearly · 2018-12-31ProductFranchise4,170,000USD0001275158-21-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.