XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Financial Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Financial Information [Abstract] |
Schedule of Accounts Receivable | Accounts receivable consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Delivery program receivables |  | $ | 1,879 |  |  | $ | 1,306 |
Vendor rebate receivables |  | 625 |  |  | 763 |
Franchise receivables |  | 847 |  |  | 1,127 |
Other receivables |  | 758 |  |  | 862 |
Accounts receivable |  | $ | 4,109 |  |  | $ | 4,058 |
Schedule of Prepaid Expenses and Other Assets | Prepaid expenses and other assets consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Prepaid insurance |  | $ | 1,257 |  |  | $ | 950 |
Prepaid occupancy related costs |  | 797 |  |  | 850 |
Prepaid expenses |  | 2,196 |  |  | 2,332 |
Other current assets |  | 21 |  |  | 24 |
Prepaid expenses and other assets |  | $ | 4,271 |  |  | $ | 4,156 |
Schedule of Property and Equipment | Property and equipment, net, consists of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Leasehold improvements |  | $ | 217,859 |  |  | $ | 230,211 |
Furniture, fixtures and equipment |  | 178,658 |  |  | 177,070 |
Construction in progress |  | 1,843 |  |  | 4,463 |
|  | 398,360 |  |  | 411,744 |
Accumulated depreciation and amortization |  | (283,882) |  |  | (274,507) |
Property and equipment, net |  | $ | 114,478 |  |  | $ | 137,237 |
Schedule of Accrued Payroll and Benefits | Accrued payroll and benefits consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Accrued payroll and related liabilities |  | $ | 8,121 |  |  | $ | 4,489 |
Accrued bonus |  | 325 |  |  | 1,405 |
Insurance liabilities |  | 1,692 |  |  | 1,738 |
Accrued payroll and benefits |  | $ | 10,138 |  |  | $ | 7,632 |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued expenses and other current liabilities consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Gift card liability |  | $ | 1,885 |  |  | $ | 2,000 |
Occupancy related |  | 1,758 |  |  | 1,926 |
Utilities |  | 1,378 |  |  | 1,340 |
Current portion of finance lease liability |  | 1,838 |  |  | 1,976 |
Other restaurant expense accruals |  | 1,281 |  |  | 1,842 |
Other corporate expense accruals |  | 3,852 |  |  | 3,752 |
Accrued expenses and other current liabilities |  | $ | 11,992 |  |  | $ | 12,836 |

X
- Definition Supplemental Financial Information [Abstract] + References No definition available. + Details
Name: | ndls_SupplementalFinancialInformationAbstract
Namespace Prefix: | ndls_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration