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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 23.905 | 14.562 | 1.692 | 1.24 | 0.722 | 0.488 | 0.669 | 0.729 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 2.053 | 0 | 0.143 | 0 | 0.1 | 0 | 1.577 | 1.577 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.866 | -0.224 | -15.502 | -5.337 | -0.561 | -0.679 | -0.548 | -32.165 | -0.872 | -1.255 | -1.934 | -15.54 | -0.573 | -5.434 | -0.582 | -52.034 | -0.426 | -2.351 | -3.834 | -1.893 | -0.328 | -0.51 | -3.101 | -17.157 | -66.873 | -5.038 | -0.096 | -2.87 | -7.986 | -37.015 | -295.267 | -103.011 | -99.337 | -95.568 | -89.667 | -115.2 | -92.606 | -87.298 | -93.154 | -70.484 | -84.033 | -41.621 | -30.028 | -26.388 | -136.185 | -31.925 | -35.455 | -11.493 | -19.996 | -22.605 |
| Common Stock Issued
| 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 | -29.11 | 16.589 | -2.211 | 31.321 | 0 | 1.065 | 0 | 0 | 0.952 | -2.029 | 0 | 0 | 2.676 | 2.336 | 0 | 0 | -0.032 | -0.136 | 100.237 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | -0.07 | 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0.01 | -0.261 | 30.999 | 5.57 | 11.852 | 4.434 | 9.831 | 36.264 | -0.018 | 13.496 | 0.582 | -0.202 | 0.056 | -0.335 | 0.049 | 0.049 | 7.498 | 46.999 | 1.032 | -0.049 | -3.327 | 3.092 | 0.19 | 2.369 | 66.294 | 5.072 | -6.291 | -13.7 | 7.886 | 21.782 | 295.939 | 108.654 | 104.398 | 102.096 | 198.896 | 141.836 | 100.493 | 83.487 | 193.731 | 80.451 | 88.17 | 42.645 | 33.908 | 27.895 | 36.133 | 37.703 | 45.594 | 10.62 | 23.521 | 25.235 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |