$NDLS Balance Sheet | Understand Stock

Understand Stock

$NDLS

$12.88 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NDLS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.444M N/A	$1.265M -61.76% YoY	$2.264M 25.36% YoY	$1.396M 4.65% YoY	$3.308M 32.32% YoY	$1.806M -42.52% YoY	$1.334M -35.37% YoY	$3.013M 97.83% YoY	$2.500M N/A	$3.142M 70.76% YoY	$2.064M 15.37% YoY	$1.523M -4.87% YoY	$1.840M -41.57% YoY	$1.789M -89.67% YoY	$1.601M -48.35% YoY	$2.255M -71.09% YoY	$3.149M -63.38% YoY
Cash & Equivalents	$1.444M N/A	$1.265M -61.76% YoY	$2.264M 25.36% YoY	$1.396M 4.65% YoY	$3.308M 30.75% YoY	$1.806M -42.52% YoY	$1.334M -35.37% YoY	$3.013M 97.83% YoY	$2.530M N/A	$3.142M 70.76% YoY	$2.064M 14.67% YoY	$1.523M -4.81% YoY	$1.840M -40.65% YoY	$1.800M -89.6% YoY	$1.600M -48.39% YoY	$2.255M -71.24% YoY	$3.100M -63.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.00K N/A	$21.00K -12.5% YoY	$18.00K -25.0% YoY	$18.00K -25.0% YoY	$24.00K -25.0% YoY	$24.00K -44.19% YoY	$24.00K -50.0% YoY	$24.00K -56.36% YoY	$32.00K N/A	$43.00K -64.75% YoY	$48.00K -68.42% YoY	$55.00K -64.52% YoY	$122.0K 4.27% YoY	$152.0K 29.91% YoY	$155.0K 260.47% YoY	$125.0K 220.51% YoY	$117.0K 200.0% YoY
Inventory	$9.580M N/A	$10.22M -2.08% YoY	$10.65M 2.23% YoY	$11.11M 9.04% YoY	$10.44M 1.24% YoY	$10.42M 2.22% YoY	$10.19M 2.57% YoY	$10.25M 2.06% YoY	$10.31M N/A	$10.20M 1.43% YoY	$9.936M 0.06% YoY	$10.04M 3.34% YoY	$10.05M 3.53% YoY	$9.930M 4.23% YoY	$9.719M 3.23% YoY	$9.404M -2.48% YoY	$9.708M 0.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.291M N/A	$4.064M -1.62% YoY	$3.769M -4.73% YoY	$4.111M -5.1% YoY	$4.131M -14.15% YoY	$3.956M -19.59% YoY	$4.332M -9.03% YoY	$5.144M -20.16% YoY	$4.812M N/A	$4.920M -3.94% YoY	$4.762M 20.04% YoY	$6.443M 45.6% YoY	$5.122M 32.97% YoY	$3.967M -8.76% YoY	$4.425M 32.09% YoY	$3.958M 15.46% YoY	$3.852M 14.44% YoY
Other Receivables	N/A	$312.0K -13.81% YoY	$335.0K -7.46% YoY	$335.0K -7.46% YoY	$362.0K 20.67% YoY	$362.0K 17.53% YoY	$362.0K 94.62% YoY	$337.0K 91.48% YoY	$300.0K N/A	$308.0K 35.68% YoY	$186.0K -11.85% YoY	$176.0K 64.49% YoY	$227.0K 243.94% YoY	$211.0K 201.43% YoY	$107.0K N/A	$108.0K 8.0% YoY	$66.00K N/A
Total Short-Term Assets	$18.06M N/A	$18.89M -19.29% YoY	$21.27M -5.44% YoY	$20.51M -7.79% YoY	$23.41M 2.82% YoY	$22.49M -5.6% YoY	$22.24M 5.47% YoY	$22.62M 4.57% YoY	$22.77M N/A	$23.82M 10.04% YoY	$21.09M 2.88% YoY	$21.64M 10.21% YoY	$21.65M 0.89% YoY	$20.50M -41.38% YoY	$19.63M 0.83% YoY	$22.56M -4.86% YoY	$21.46M -16.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.5M N/A	$233.7M 67.19% YoY	$122.9M -12.18% YoY	$137.6M -9.08% YoY	$139.8M -6.47% YoY	$140.0M -0.05% YoY	$151.3M 12.33% YoY	$336.0M 7.43% YoY	$149.4M N/A	$140.1M 12.55% YoY	$134.7M 8.61% YoY	$312.8M 155.7% YoY	$124.4M 2.34% YoY	$124.0M 1.34% YoY	$122.3M 0.49% YoY	$119.3M -2.96% YoY	$121.6M -1.48% YoY
Goodwill	$7.154M N/A	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.200M 0.0% YoY	$7.154M N/A	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.200M 0.64% YoY	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.154M 0.0% YoY	$7.154M -0.64% YoY	$7.154M 0.0% YoY
Intangibles	$406.0K N/A	$420.0K -16.67% YoY	$466.0K -9.51% YoY	$497.0K -5.33% YoY	$504.0K -11.42% YoY	$515.0K -11.82% YoY	$525.0K -12.06% YoY	$538.0K -11.51% YoY	$569.0K N/A	$584.0K -6.41% YoY	$597.0K -6.72% YoY	$608.0K -7.03% YoY	$624.0K -13.57% YoY	$640.0K -12.57% YoY	$654.0K -12.21% YoY	$668.0K -11.76% YoY	$722.0K -14.05% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.338M N/A	$1.526M -12.85% YoY	$1.559M -12.81% YoY	$1.690M -9.19% YoY	$1.751M 4.29% YoY	$1.788M 0.79% YoY	$1.861M 9.66% YoY	$1.746M 4.74% YoY	$1.679M N/A	$1.774M 32.09% YoY	$1.697M 29.44% YoY	$1.667M 9.67% YoY	$1.343M -60.93% YoY	$1.311M -62.5% YoY	$1.520M -55.33% YoY	$3.359M -3.23% YoY	$3.437M 12.1% YoY
Total Long-Term Assets	$228.3M N/A	$242.8M -23.44% YoY	$273.3M -15.59% YoY	$298.9M -11.59% YoY	$317.1M -8.36% YoY	$323.8M -2.98% YoY	$338.1M 3.1% YoY	$345.5M 7.22% YoY	$346.1M N/A	$333.8M 3.78% YoY	$328.0M 3.1% YoY	$322.2M 1.28% YoY	$321.6M -0.45% YoY	$318.1M -2.18% YoY	$318.1M -1.72% YoY	$318.9M -3.34% YoY	$323.0M -4.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.06M N/A	$18.89M -19.29% YoY	$21.27M -5.44% YoY	$20.51M -7.79% YoY	$23.41M 2.82% YoY	$22.49M -5.6% YoY	$22.24M 5.47% YoY	$22.62M 4.57% YoY	$22.77M N/A	$23.82M 10.04% YoY	$21.09M 2.88% YoY	$21.64M 10.21% YoY	$21.65M 0.89% YoY	$20.50M -41.38% YoY	$19.63M 0.83% YoY	$22.56M -4.86% YoY	$21.46M -16.48% YoY
Total Long-Term Assets	$228.3M	$242.8M	$273.3M	$298.9M	$317.1M	$323.8M	$338.1M	$345.5M	$346.1M	$333.8M	$328.0M	$322.2M	$321.6M	$318.1M	$318.1M	$318.9M	$323.0M
Total Assets	$246.3M N/A	$261.7M -23.16% YoY	$294.6M -14.93% YoY	$319.5M -11.36% YoY	$340.5M -7.67% YoY	$346.3M -3.15% YoY	$360.4M 3.25% YoY	$368.1M 7.05% YoY	$368.8M N/A	$357.6M 4.17% YoY	$349.0M 3.09% YoY	$343.8M 1.8% YoY	$343.2M -0.36% YoY	$338.6M -5.99% YoY	$337.8M -1.58% YoY	$341.5M -3.44% YoY	$344.5M -5.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.36M N/A	$16.55M -17.45% YoY	$18.84M 5.22% YoY	$17.14M -2.5% YoY	$20.04M -9.19% YoY	$17.90M 23.13% YoY	$17.58M 13.21% YoY	$16.69M 9.03% YoY	$22.07M N/A	$14.54M -6.81% YoY	$15.52M 1.6% YoY	$15.31M 0.01% YoY	$15.60M 25.39% YoY	$15.28M 21.4% YoY	$15.31M 33.59% YoY	$15.54M 142.78% YoY	$12.44M -5.31% YoY
Accrued Expenses	$10.81M N/A	$11.81M -11.0% YoY	$11.68M -15.62% YoY	$11.63M -10.1% YoY	$13.27M 10.05% YoY	$13.84M 12.44% YoY	$12.93M 15.16% YoY	$12.95M 17.67% YoY	$12.06M N/A	$12.31M 6.72% YoY	$11.23M -9.42% YoY	$11.01M -9.86% YoY	$11.54M -7.27% YoY	$12.40M 0.85% YoY	$12.21M 2.48% YoY	$13.79M 18.56% YoY	$12.44M -5.33% YoY
Deferred Revenue	N/A	$1.100M 10.0% YoY	N/A	N/A	$1.000M N/A	N/A	N/A	$900.0K 200.0% YoY	N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	$400.0K 0.0% YoY	$200.0K -90.0% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.877M 14.31% YoY	$1.763M -7.21% YoY	$1.730M -19.23% YoY	$1.642M -31.58% YoY	$1.900M -15.97% YoY	$2.142M -4.2% YoY	$2.337M N/A	$2.400M N/A	$2.261M N/A	$2.236M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.813M 61.16% YoY	$2.031M 80.53% YoY	$1.500M 59.91% YoY
Total Short-Term Liabilities	$64.35M N/A	$61.85M -18.86% YoY	$68.37M -4.14% YoY	$70.11M -3.31% YoY	$76.22M 0.84% YoY	$71.33M 10.51% YoY	$72.51M 6.69% YoY	$67.51M 5.3% YoY	$75.59M N/A	$64.54M -2.88% YoY	$67.97M -2.86% YoY	$64.11M -5.17% YoY	$66.46M -2.71% YoY	$69.97M -1.12% YoY	$67.61M 7.12% YoY	$76.58M 31.74% YoY	$68.31M 12.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$105.6M N/A	$108.8M 23.11% YoY	$106.4M 25.55% YoY	$100.6M 23.96% YoY	$88.36M 37.97% YoY	$84.78M 34.14% YoY	$81.18M 58.5% YoY	$80.22M 74.19% YoY	$64.04M N/A	$63.20M 74.88% YoY	$51.22M 64.46% YoY	$46.05M 42.55% YoY	$36.14M 73.85% YoY	$31.14M -12.9% YoY	$32.31M -10.31% YoY	$18.93M -53.77% YoY	$20.79M -49.56% YoY
Other Long-Term Liabilities	$8.231M N/A	$9.115M 86.21% YoY	$10.16M 85.14% YoY	$10.88M 83.85% YoY	$4.895M -23.92% YoY	$5.486M -18.42% YoY	$5.919M -17.57% YoY	$6.663M -14.2% YoY	$6.434M N/A	$6.725M -16.67% YoY	$7.181M -11.99% YoY	$7.766M -10.8% YoY	$8.070M -22.63% YoY	$8.159M -25.58% YoY	$8.706M -24.31% YoY	$7.801M -44.91% YoY	$10.43M 24.09% YoY
Total Long-Term Liabilities	$113.8M N/A	$117.9M 26.42% YoY	$116.6M 29.17% YoY	$111.5M 28.03% YoY	$93.25M 32.32% YoY	$90.27M 29.09% YoY	$87.10M 49.14% YoY	$86.88M 61.44% YoY	$70.47M N/A	$69.93M 58.17% YoY	$58.40M 48.59% YoY	$53.82M 31.22% YoY	$44.21M 41.61% YoY	$39.30M -15.88% YoY	$41.01M -13.7% YoY	$26.73M -51.49% YoY	$31.22M -37.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.35M N/A	$61.85M -18.86% YoY	$68.37M -4.14% YoY	$70.11M -3.31% YoY	$76.22M 0.84% YoY	$71.33M 10.51% YoY	$72.51M 6.69% YoY	$67.51M 5.3% YoY	$75.59M N/A	$64.54M -2.88% YoY	$67.97M -2.86% YoY	$64.11M -5.17% YoY	$66.46M -2.71% YoY	$69.97M -1.12% YoY	$67.61M 7.12% YoY	$76.58M 31.74% YoY	$68.31M 12.08% YoY
Total Long-Term Liabilities	$113.8M N/A	$117.9M 26.42% YoY	$116.6M 29.17% YoY	$111.5M 28.03% YoY	$93.25M 32.32% YoY	$90.27M 29.09% YoY	$87.10M 49.14% YoY	$86.88M 61.44% YoY	$70.47M N/A	$69.93M 58.17% YoY	$58.40M 48.59% YoY	$53.82M 31.22% YoY	$44.21M 41.61% YoY	$39.30M -15.88% YoY	$41.01M -13.7% YoY	$26.73M -51.49% YoY	$31.22M -37.08% YoY
Total Liabilities	$294.4M N/A	$307.0M -8.86% YoY	$325.4M -3.36% YoY	$333.4M -1.51% YoY	$336.8M 0.14% YoY	$336.7M 4.71% YoY	$338.5M 8.1% YoY	$340.9M 11.61% YoY	$336.3M N/A	$321.5M 4.77% YoY	$313.1M 3.1% YoY	$305.5M -0.08% YoY	$306.9M 1.14% YoY	$303.7M -6.47% YoY	$305.7M -2.96% YoY	$303.8M -6.21% YoY	$303.4M -8.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$230.4M N/A	-$227.0M 29.9% YoY	-$211.1M 25.63% YoY	-$193.5M 25.35% YoY	-$174.8M 22.98% YoY	-$168.0M 17.65% YoY	-$154.4M 9.1% YoY	-$148.2M 7.12% YoY	-$142.1M N/A	-$142.8M 2.47% YoY	-$141.5M 0.96% YoY	-$138.4M -2.2% YoY	-$139.4M 6.93% YoY	-$140.2M 3.8% YoY	-$141.5M 0.56% YoY	-$135.1M -2.64% YoY	-$130.3M -3.4% YoY
Common Stock	$62.00K N/A	$62.00K -87.11% YoY	$489.0K 1.88% YoY	$484.0K 1.26% YoY	$481.0K 1.48% YoY	$480.0K -1.84% YoY	$478.0K -2.05% YoY	$474.0K -2.27% YoY	$474.0K N/A	$489.0K 1.03% YoY	$488.0K 0.83% YoY	$485.0K 0.41% YoY	$484.0K 0.62% YoY	$484.0K 0.83% YoY	$483.0K 0.84% YoY	$481.0K 2.78% YoY	$481.0K 2.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.00M 0.0% YoY	N/A	N/A	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.424M shares 0.0% YoY	N/A	N/A	2.424M shares 0.0% YoY	2.424M shares 0.0% YoY	2.424M shares 0.0% YoY
Shareholders Equity	-$48.04M N/A	-$45.31M -1312.99% YoY	-$30.78M -419.14% YoY	-$13.91M -163.48% YoY	$3.735M -88.51% YoY	$9.643M -73.27% YoY	$21.90M -39.04% YoY	$27.16M -29.2% YoY	$32.52M N/A	$36.08M -0.83% YoY	$35.93M 2.99% YoY	$38.36M 19.72% YoY	$36.38M -11.49% YoY	$34.89M -1.57% YoY	$32.05M 13.94% YoY	$37.63M 26.71% YoY	$41.10M 25.07% YoY
Total Liabilities & Shareholders Equity	$246.3M N/A	$261.7M -23.16% YoY	$294.6M -14.93% YoY	$319.5M -11.36% YoY	$340.5M -7.67% YoY	$346.3M -3.15% YoY	$360.4M 3.25% YoY	$368.1M 7.05% YoY	$368.8M N/A	$357.6M 4.17% YoY	$349.0M 3.09% YoY	$343.8M 1.8% YoY	$343.2M -0.36% YoY	$338.6M -5.99% YoY	$337.8M -1.58% YoY	$341.5M -3.44% YoY	$344.5M -5.14% YoY