Noodles & Company
NASDAQ:NDLS
1.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3.013 | 1.523 | 2.255 | 7.84 | 10.459 | 4.655 | 3.361 | 1.837 | 1.912 | 1.906 | 0.968 | 0.581 | 0.523 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.013 | 1.523 | 2.255 | 7.84 | 10.459 | 4.655 | 3.361 | 1.837 | 1.912 | 1.906 | 0.968 | 0.581 | 0.523 |
| Net Receivables
| 5.481 | 6.619 | 4.066 | 3.472 | 3.606 | 2.576 | 2.51 | 5.694 | 5.81 | 5.184 | 4.832 | 5.561 | 4.429 |
| Inventory
| 10.251 | 10.044 | 9.404 | 9.643 | 9.871 | 9.646 | 9.929 | 11.285 | 10.494 | 9.415 | 7.223 | 6.042 | 4.595 |
| Other Current Assets
| 3.879 | 0.055 | 0.125 | 0.039 | 1.753 | 0.005 | 0.041 | 0.203 | 0.219 | 0.139 | 0.075 | 0.079 | 0.056 |
| Total Current Assets
| 22.624 | 21.636 | 22.562 | 23.714 | 29.322 | 23.351 | 22.058 | 25.788 | 25.401 | 22.776 | 18.333 | 16.154 | 12.879 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 336.033 | 312.778 | 307.716 | 318.535 | 338.584 | 138.774 | 152.593 | 173.533 | 203.713 | 205.573 | 167.614 | 136.287 | 103.831 |
| Goodwill
| 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 |
| Intangible Assets
| 0.538 | 0.608 | 0.668 | 0.757 | 0.883 | 1.291 | 1.565 | 1.715 | 1.809 | 1.927 | 0.351 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.692 | 7.762 | 7.822 | 7.911 | 8.037 | 7.691 | 7.965 | 8.115 | 8.209 | 8.327 | 0.351 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.975 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.975 | 0.664 | 0 | 0 | 2.791 | 5.496 |
| Other Non-Current Assets
| 1.746 | 1.667 | 3.359 | 3.471 | 2.576 | 2.216 | 2.617 | 2.025 | 1.974 | 2.227 | -16.829 | 1.763 | 4.119 |
| Total Non-Current Assets
| 345.471 | 322.207 | 318.897 | 329.917 | 349.197 | 148.681 | 163.175 | 183.673 | 214.56 | 216.127 | 151.136 | 140.841 | 113.446 |
| Total Assets
| 368.095 | 343.843 | 341.459 | 353.631 | 378.519 | 172.032 | 185.233 | 209.461 | 239.961 | 238.903 | 169.469 | 156.995 | 126.325 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 16.691 | 15.308 | 15.543 | 6.402 | 9.351 | 7.854 | 10.929 | 10.601 | 15.073 | 10.865 | 8.167 | 9.393 | 6.9 |
| Short Term Debt
| 32.441 | 30.791 | 30.604 | 29.019 | 24.035 | 0.719 | 21.257 | 22.953 | 11.145 | 9.564 | 11.42 | 0.75 | 0.75 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.122 | 2.43 | 2.85 | 2.978 | 2.953 | 3.284 | 4.078 | 3.857 | 3.348 | 2.701 | 2.289 | 2.182 | 1.875 |
| Other Current Liabilities
| 15.26 | 15.584 | 27.585 | 19.73 | 21.695 | 21.29 | 7.605 | 11.622 | 3.348 | 2.701 | 2.289 | 11.435 | 11.032 |
| Total Current Liabilities
| 67.514 | 64.113 | 76.582 | 58.129 | 58.034 | 33.147 | 43.869 | 49.033 | 32.914 | 25.831 | 24.165 | 23.76 | 20.557 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 80.218 | 233.371 | 219.174 | 251.403 | 265.511 | 44.183 | 57.624 | 84.676 | 67.732 | 27.5 | 6.312 | 93.731 | 77.523 |
| Deferred Revenue Non-Current
| 1 | 0.7 | 0.6 | 0.6 | 0.9 | -32.459 | 38.872 | 44.929 | 39.597 | 35.498 | 10.513 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.255 | 0.229 | 0.269 | 0.24 | 0.2 | 0.133 | 0.416 | 0.435 | 30.084 | 6.512 | 1.146 | 0 | 0 |
| Other Non-Current Liabilities
| 191.948 | 7.066 | 7.201 | 13.56 | 3.303 | 74.347 | 8.591 | 4.57 | -24.138 | 3.447 | 2.86 | 25.496 | 20.722 |
| Total Non-Current Liabilities
| 273.421 | 241.366 | 227.244 | 265.803 | 269.914 | 86.204 | 105.503 | 134.61 | 113.275 | 72.957 | 20.831 | 119.227 | 98.245 |
| Total Liabilities
| 340.935 | 305.479 | 303.826 | 323.932 | 327.948 | 119.351 | 149.372 | 183.643 | 146.189 | 98.788 | 44.996 | 142.987 | 118.802 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.474 | 0.485 | 0.481 | 0.468 | 0.466 | 0.464 | 0.436 | 0.303 | 0.301 | 0.298 | 0.295 | 0.232 | 0.232 |
| Retained Earnings
| -148.244 | -138.388 | -135.074 | -138.739 | -115.48 | -111.135 | -101.188 | -63.706 | 7.971 | 21.736 | 10.308 | 2.614 | -1.52 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -183.896 | -169.444 | -0.051 | -0.134 | -129.327 | -0 | -0.024 | -0.052 |
| Other Total Stockholders Equity
| 174.93 | 176.267 | 172.226 | 167.97 | 165.585 | 347.248 | 306.057 | 89.272 | 85.634 | 247.408 | 113.87 | 11.186 | 8.863 |
| Total Shareholders Equity
| 27.16 | 38.364 | 37.633 | 29.699 | 50.571 | 52.681 | 35.861 | 25.818 | 93.772 | 140.115 | 124.473 | 14.008 | 7.523 |
| Total Equity
| 27.16 | 38.364 | 37.633 | 29.699 | 50.571 | 52.681 | 35.861 | 25.818 | 93.772 | 140.115 | 124.473 | 14.008 | 7.523 |
| Total Liabilities & Shareholders Equity
| 368.095 | 343.843 | 341.459 | 353.631 | 378.519 | 172.032 | 185.233 | 209.461 | 239.961 | 238.903 | 169.469 | 156.995 | 126.325 |