Noodles & Company
NASDAQ:NDLS
0.73 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.755 | -13.625 | -6.14 | -6.137 | 0.7 | -1.304 | -3.115 | 0.975 | 0.795 | 1.345 | -6.429 | -4.738 | 4.697 | 5.683 | -1.977 | -3.819 | -0.127 | -13.478 | -5.835 | -1.183 | 4.243 | 0.438 | -1.851 | 0.019 | 1.05 | -5.935 | -3.575 | -0.487 | -8.335 | -1.815 | -26.845 | -45.376 | -9.841 | -14.087 | -2.373 | -4.254 | -9.821 | 3.062 | -2.752 | 3.534 | 2.943 | 3.527 | 1.424 | 2.408 | 3.265 | 0.068 | 0.924 | 1.559 | 0.133 | 2.18 | 1.291 |
| Afschrijvingen & Amortisatie
| 7.248 | 7.367 | 7.37 | 7.479 | 6.626 | 6.437 | 6.25 | 5.958 | 5.826 | 5.763 | 5.721 | 5.599 | 5.571 | 5.576 | 5.587 | 5.436 | 5.541 | 5.397 | 5.335 | 5.46 | 5.458 | 5.661 | 5.507 | 5.465 | 5.79 | 5.797 | 5.82 | 5.884 | 6.183 | 6.279 | 6.267 | 7.151 | 7.006 | 7.071 | 6.906 | 6.843 | 7.116 | 6.924 | 6.919 | 6.818 | 6.454 | 5.905 | 5.61 | 5.549 | 5.238 | 5.035 | 4.801 | 4.554 | 4.334 | 4.099 | 3.732 |
| Uitgestelde Inkomstenbelasting
| -0.127 | 0.11 | 0.065 | -0.019 | 0.148 | -0.03 | -0.073 | 0.001 | -0.001 | 0.044 | -0.084 | -0.012 | 0.025 | 0.026 | -0.01 | -0.032 | 0.025 | 0.034 | 0.013 | 0.004 | 0.064 | 2.639 | 0.145 | -0.02 | -0.012 | -0.006 | -0.245 | -0.458 | -0.041 | 0.08 | 0.191 | -0.025 | 0.041 | 1.083 | 0.745 | -1.052 | -6.282 | -1.544 | -1.544 | 0.95 | 1.991 | 3.389 | 0.214 | 3.84 | 0.366 | 0.366 | 0.366 | 2.603 | 0.004 | 0.282 | 0.18 |
| Aandelen Gebaseerde Vergoedingen
| 0.81 | 1.343 | 1.123 | 0.763 | 0.694 | 1.476 | 1.302 | 0.974 | 0.736 | 1.498 | 1.12 | 0.674 | 1.153 | 1.563 | 0.72 | 0.593 | 0.651 | 1.094 | 0.159 | 0.663 | -0.061 | 1.115 | 0.726 | 0.747 | 0.64 | 1.012 | 0.58 | 0.321 | 0.248 | 0.647 | 0.298 | 0.298 | 1.172 | 0.501 | 0.348 | 0.433 | 0.411 | 0.464 | 0.161 | 0.302 | 0.363 | 0.525 | 0.14 | 0.165 | 0.132 | 3.57 | 0.363 | 0.313 | 0.315 | 0.297 | 0.309 |
| Verandering in Werkkapitaal
| 3.941 | -1.04 | 4.086 | -3.614 | 7.537 | -4.137 | 2.37 | -6.84 | -6.308 | 2.475 | -6.996 | 2.538 | -5.45 | 6.634 | -1.27 | -3.027 | -4.599 | 11.963 | -1.153 | 4.329 | -3.43 | -1.084 | -4.538 | 2.174 | -16.541 | -0.056 | -5.213 | 3.532 | -6.703 | -6.008 | -6.53 | 14.021 | 4.774 | 0.861 | 0.024 | -1.562 | 7.338 | -1.371 | 4.448 | -0.535 | 6.316 | -4.712 | 2.844 | -1.501 | 3.867 | 2.805 | 1.314 | -2.85 | 4.428 | 0.216 | 0.415 |
| Vorderingen
| -0.175 | 0.376 | 0.812 | -0.475 | 0.251 | -0.181 | 1.606 | -1.366 | -1.155 | 0.458 | -0.513 | -0.06 | 0.09 | -0.592 | 0.071 | -0.622 | -0.96 | -0.387 | 1.577 | -0.752 | 0.265 | -0.505 | 0.362 | -0.398 | -0.348 | 0.092 | 0.745 | -0.166 | 0.677 | 0.49 | 1.975 | -0.637 | 0.577 | -0.159 | -0.224 | -1.123 | 0.444 | -0.466 | 0.708 | -0.393 | 0.249 | -0.175 | 0.244 | 1.814 | -1.323 | -0.292 | 0.339 | -1.64 | -0.838 | -0.045 | 1.419 |
| Voorraden
| -0.068 | -0.269 | -0.159 | 0.024 | -0.112 | -0.292 | 0.077 | -0.034 | -0.121 | -0.273 | -0.315 | -0.161 | -0.22 | -0.112 | 0.111 | -0.014 | -0.231 | 0.002 | 0.304 | -0.276 | -0.002 | -0.124 | -0.223 | 0.106 | 0.104 | -0.707 | -0.044 | -0.029 | 0.11 | -0.345 | -0.123 | -0.073 | -0.416 | -0.07 | -0.231 | -0.113 | -0.472 | -0.196 | -0.277 | -0.201 | -0.6 | -0.639 | -0.4 | -0.141 | -0.513 | -0.144 | -0.383 | -0.422 | -0.36 | -0.479 | -0.186 |
| Crediteuren
| 1.608 | 2.633 | 1.149 | -0.958 | 3.867 | 0.293 | -0.996 | 0.029 | -0.154 | 0.278 | -0.716 | 1.54 | 0.089 | -0.483 | 3.543 | -4.792 | 0.783 | 2.828 | -0.106 | 1.27 | 0.468 | -4.13 | 2.798 | 0.592 | 0.737 | -3.448 | 0.539 | -0.209 | -1.11 | -1.267 | 1.284 | 0.742 | 1.62 | -2.117 | -2.685 | 2.282 | 0.841 | -0.788 | 0.459 | -0.508 | 2.518 | -0.79 | 1.441 | -1.017 | -0.451 | 1.371 | -0.133 | 0.65 | -0.361 | -0.596 | 0.152 |
| Overig Werkkapitaal
| 2.576 | -3.78 | 2.284 | -2.205 | 3.531 | -3.957 | 1.683 | -5.469 | -4.878 | -1.019 | -5.452 | 1.219 | -5.409 | 7.821 | -4.995 | 2.401 | -4.191 | 9.52 | -2.928 | 4.087 | -4.161 | 3.675 | -7.475 | 1.874 | -17.034 | 4.007 | -6.453 | 3.936 | -6.38 | -4.886 | -9.666 | 13.989 | 2.993 | 3.207 | 3.164 | -2.608 | 6.525 | 0.079 | 3.558 | 0.567 | 4.149 | -3.108 | 1.559 | -2.157 | 6.154 | 1.87 | 1.491 | -1.438 | 5.987 | 1.336 | -0.97 |
| Overige Niet-Contante Posten
| 0.7 | 10.568 | 14.562 | 1.692 | 1.24 | 0.722 | 0.488 | 0.669 | 14.547 | 0.111 | 0.608 | 2.208 | 0.654 | -0.015 | 0.729 | 1.659 | 0.116 | 2.355 | 0.823 | 4.518 | 0.987 | 0.125 | 0.125 | 1.829 | 1.368 | 3.029 | 1.629 | 2.239 | 9.95 | 0.662 | 18.543 | 32.604 | 0.631 | 11.173 | 0.029 | 6.212 | 16.468 | 1.795 | 6.094 | 0.505 | 0.275 | 0.22 | 0.025 | 0.711 | -0.132 | -0.079 | 0.193 | 0.513 | 2.846 | 0.144 | 0.172 |
| Kasstroom uit Operationele Activiteiten
| 5.817 | 4.723 | 7.005 | 0.164 | 16.945 | 3.164 | 7.222 | 1.737 | 1.777 | 12.103 | -6.06 | 6.269 | 6.65 | 19.467 | 3.779 | 0.81 | 1.607 | 7.365 | -0.658 | 13.791 | 7.261 | 8.894 | 0.114 | 10.214 | -7.705 | 3.841 | -1.004 | 11.031 | 1.302 | -0.155 | -8.076 | 8.673 | 3.783 | 6.602 | 5.679 | 6.62 | 15.23 | 9.33 | 13.326 | 11.574 | 18.342 | 8.854 | 10.257 | 11.172 | 12.736 | 11.765 | 7.961 | 6.692 | 12.06 | 7.218 | 6.099 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.147 | -9.18 | -8.647 | -15.321 | -12.809 | -13.477 | -10.436 | -11.337 | -5.825 | -8.312 | -8.412 | -5.811 | -5.489 | -4.743 | -2.733 | -1.895 | -3.077 | -2.891 | -3.919 | -3.616 | -5.571 | -4.053 | -5.551 | -4.401 | -2.886 | -2.246 | -4.805 | -3.36 | -5.255 | -5.612 | -6.601 | -9.551 | -9.768 | -11.697 | -12.319 | -14.477 | -13.755 | -12.706 | -9.783 | -18.494 | -29.107 | -12.949 | -11.51 | -14.641 | -14.136 | -12.31 | -13.342 | -16.859 | -11.595 | -10.188 | -8.742 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.577 | 0 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.774 | -1.387 | -1.387 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | 0 | -2.085 | -13.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2.053 | 0 | 0.143 | 0 | 0.1 | 0 | 1.577 | 0 | 1.577 | 1.577 | 0 | 0.406 | 0 | 0 | 0.837 | 0 | 0 | 0 | -4.161 | 1.387 | 1.739 | 1.387 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.5 | 0 | 0 | -0.628 | -0.628 | -0.628 | 0 | 2.085 | -13.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.147 | -7.127 | -8.647 | -15.178 | -12.809 | -13.377 | -10.436 | -11.337 | -5.825 | -8.312 | -6.835 | -5.811 | -5.083 | -4.743 | -2.733 | -1.058 | -3.077 | -2.891 | -3.919 | -3.616 | -5.571 | -3.701 | -5.551 | -4.401 | -2.386 | -2.246 | -4.805 | -3.36 | -5.255 | -5.612 | -6.601 | -9.473 | -9.268 | -11.697 | -12.319 | -14.477 | -13.755 | -12.706 | -9.783 | -18.494 | -29.107 | -12.949 | -11.51 | -14.641 | -14.136 | -12.31 | -13.342 | -16.859 | -11.595 | -10.188 | -8.742 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2.805 | 2.866 | 0.224 | 16.192 | 0.192 | 11.335 | 4.396 | 9.266 | 4.155 | -3.558 | 12.54 | -1.934 | -15.54 | -0.573 | -5.434 | -0.582 | -52.034 | 8.074 | 44.649 | -2.834 | -1.893 | -3.399 | 2.561 | -3 | -15.657 | 1.377 | 5.038 | -6.138 | 2.87 | 7.986 | -31.297 | 0.886 | 5.55 | 4.383 | 6.332 | 7.842 | 30.482 | 7.463 | -5.041 | 5.999 | 11.871 | 3.029 | 0.288 | 4.598 | 1.507 | -100.052 | 5.778 | 10.114 | -0.121 | 3.525 | 2.63 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 23.157 | 0 | 0 | 0.027 | 16.589 | 0 | 31.321 | 0 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 2.676 | 2.336 | 0 | 0 | -0.032 | -0.136 | 100.237 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -4.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -2.212 | 0 | 0 | 0 | 0 | 0 | -2.848 | -28.016 | -4.136 | 0 | 0.071 | 0 | 0 | -0.071 | -2.777 | -0.136 | 0 | 0 | 0 | 0 | 0 | -0.048 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.538 | 0 | 0 | 0 | -96.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.027 | 0.01 | -0.261 | -0.695 | 0.041 | -0.044 | -0.641 | 0.017 | -0.056 | -0.045 | -0.299 | 0.582 | -0.202 | 0.056 | -0.335 | 0.049 | 0.049 | -1.002 | -0.001 | 0.032 | -0.049 | -0.256 | 0.021 | 0.089 | 24.026 | -1.921 | 0.034 | -0.276 | 0.019 | -0.099 | 16.064 | -0.214 | 0.093 | 0.678 | 0.196 | 2.801 | -3.846 | 0.424 | 1.23 | 0.579 | 0.432 | 1.108 | 0.736 | 2.059 | 0 | 0 | 0 | 0.025 | -0.752 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.832 | 2.876 | -0.037 | 15.497 | -4.748 | 11.291 | 3.755 | 9.283 | 4.099 | -3.603 | 12.241 | -1.352 | -15.742 | -0.517 | -5.769 | -0.533 | -51.985 | 7.072 | 44.648 | -2.802 | -1.942 | -3.655 | 2.582 | -3.076 | 8.369 | -0.579 | 5.072 | -6.387 | 2.889 | 5.675 | 16.088 | 0.672 | 5.643 | 5.061 | 6.528 | 7.795 | -1.38 | 3.751 | -3.811 | 6.578 | 12.303 | 4.137 | 0.953 | 3.848 | 1.371 | 0.185 | 5.778 | 10.139 | -0.873 | 3.525 | 2.582 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 8.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.006 | 0.002 | 0 | -0.001 | -0.085 | 0.022 | 0.105 | -0.042 | -0.08 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.502 | 0.472 | -1.679 | 0.483 | -0.612 | 1.078 | 0.541 | -0.317 | 0.051 | 0.188 | -0.654 | -0.894 | -14.175 | 14.207 | -4.723 | -0.781 | -53.455 | 11.546 | 40.071 | 7.373 | -0.252 | 1.538 | -2.855 | 2.737 | -1.722 | 1.016 | -0.737 | 1.273 | -1.07 | -0.09 | 1.411 | -0.129 | 0.073 | -0.012 | -0.007 | -0.104 | 0.015 | 0.363 | -0.268 | -0.342 | 1.538 | 0.042 | -0.3 | 0.379 | -0.029 | -0.36 | 0.397 | -0.028 | -0.408 | 0.555 | -0.061 |
| Kaspositie aan het Einde van de Periode
| 3.308 | 1.806 | 1.334 | 3.013 | 2.53 | 3.142 | 2.064 | 1.523 | 1.84 | 1.789 | 1.601 | 2.255 | 3.149 | 17.324 | 3.117 | 7.84 | 8.621 | 62.076 | 50.53 | 10.459 | 3.086 | 3.338 | 1.8 | 4.655 | 1.918 | 3.64 | 2.624 | 3.361 | 2.088 | 3.158 | 3.248 | 1.837 | 1.966 | 1.893 | 1.905 | 1.912 | 2.016 | 2.001 | 1.638 | 1.906 | 2.248 | 0.71 | 0.668 | 0.968 | 0.589 | 0.618 | 0.978 | 0.581 | 0.609 | 1.017 | 0.462 |