NDLS · trading date Oct 12, 2026 · previous close $14.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$495.09M
Net income
-$42.57M
Total assets
$261.67M
Total liabilities
$306.98M
Stockholders' equity
-$45.31M
Cash & equivalents
$1.27M
Operating income
-$31.59M
Operating cash flow
$7.28M
Capital expenditures
$12.40M
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.4%
Net margin
-8.6%
Free cash flow
-$5.11M
Free cash flow margin
-1.0%
Liabilities / assets
117.3%
Equity / assets
-17.3%
CapEx / revenue
2.5%
Operating cash flow / net income
-0.17×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Broomfield, CO 80021
520 ZANG ST., SUITE D
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.