Noodles & Company (NDLS) - Total Assets
Based on the latest financial reports, Noodles & Company (NDLS) holds total assets worth $246.31 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see NDLS cash flow conversion for how efficiently the company converts equity into cash flow.
Noodles & Company - Total Assets Trend (2011–2025)
This chart illustrates how Noodles & Company's total assets have evolved over time, based on quarterly financial data. See NDLS stock price for real-time trading data and today's change.
Noodles & Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Noodles & Company's total assets of $246.31 Million consist of 7.2% current assets and 92.8% non-current assets. Explore Noodles & Company (NDLS) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $4.38 Million | 1.7% |
| Inventory | $10.22 Million | 3.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $420.00K | 0.2% |
| Goodwill | $7.15 Million | 2.7% |
Asset Composition Trend (2011–2025)
This chart illustrates how Noodles & Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Noodles & Company's current assets represent 7.2% of total assets in 2025, a decrease from 10.2% in 2011.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, up from 0.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 3.9% of total assets.
Noodles & Company Competitors by Total Assets
Key competitors of Noodles & Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $10.84 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩349.17 Billion |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
Noodles & Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.28 | 0.29 | 0.49 |
| Quick Ratio | 0.13 | 0.13 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-46.29 Million | $-49.61 Million | $-35.80 Million |
Noodles & Company - Advanced Valuation Insights
This section examines the relationship between Noodles & Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.87 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -19.4% |
| Total Assets | $261.67 Million |
| Market Capitalization | $70.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Noodles & Company's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Noodles & Company's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Noodles & Company (2011–2025)
The table below shows the annual total assets of Noodles & Company from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $261.67 Million | -19.40% |
| 2024-12-31 | $324.65 Million | -11.80% |
| 2023-12-31 | $368.10 Million | +7.05% |
| 2022-12-31 | $343.84 Million | +0.70% |
| 2021-12-31 | $341.46 Million | -3.44% |
| 2020-12-31 | $353.63 Million | -6.58% |
| 2019-12-31 | $378.52 Million | +120.03% |
| 2018-12-31 | $172.03 Million | -7.13% |
| 2017-12-31 | $185.23 Million | -11.57% |
| 2016-12-31 | $209.46 Million | -12.71% |
| 2015-12-31 | $239.96 Million | +0.44% |
| 2014-12-31 | $238.90 Million | +40.97% |
| 2013-12-31 | $169.47 Million | +7.95% |
| 2012-12-31 | $157.00 Million | +24.28% |
| 2011-12-31 | $126.33 Million | -- |
About Noodles & Company
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, as well as offers products digitally through mobile apps, website, and third-party delivery services. Noodles & Co… Read more