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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 127.352 | 121.395 | 124.32 | 127.854 | 125.154 | 126.077 | 136.47 | 129.381 | 131.067 | 112.562 | 114.8 | 125.126 | 125.649 | 109.577 | 107.168 | 105.982 | 80.157 | 100.348 | 113.871 | 118.304 | 120.19 | 110.046 | 113.193 | 116.727 | 117.395 | 110.526 | 112.774 | 114.211 | 112.792 | 116.715 | 129.4 | 122.681 | 121.407 | 113.986 | 117.128 | 117.328 | 115.233 | 105.761 | 108.546 | 106.216 | 99.459 | 89.519 | 91.468 | 88.936 | 89.239 | 81.28 | 77.929 | 77.099 | 75.494 | 69.888 |
| Cost of Revenue
| 112.714 | 110.781 | 111.351 | 104.654 | 104.316 | 106.352 | 113.257 | 108.421 | 108.358 | 99.279 | 98.809 | 100.797 | 100.332 | 93.137 | 91.026 | 88.284 | 74.622 | 88.184 | 92.964 | 96.764 | 98.494 | 95.069 | 94.976 | 96.614 | 98.364 | 95.489 | 94.549 | 95.372 | 94.852 | 102.829 | 112.832 | 106.347 | 103.764 | 97.829 | 98.483 | 98.542 | 92.65 | 87.776 | 85.79 | 85.779 | 78.142 | 73.117 | 71.408 | 69.657 | 69.555 | 65.55 | 63.453 | 60.267 | 59.107 | 55.472 |
| Gross Profit
| 14.638 | 10.614 | 12.969 | 23.2 | 20.838 | 19.725 | 23.213 | 20.96 | 22.709 | 13.283 | 15.991 | 24.329 | 25.317 | 16.44 | 16.142 | 17.698 | 5.535 | 12.164 | 20.907 | 21.54 | 21.696 | 14.977 | 18.217 | 20.113 | 19.031 | 15.037 | 18.225 | 18.839 | 17.94 | 13.886 | 16.568 | 16.334 | 17.643 | 16.157 | 18.645 | 18.786 | 22.583 | 17.985 | 22.756 | 20.437 | 21.317 | 16.402 | 20.06 | 19.279 | 19.684 | 15.73 | 14.476 | 16.832 | 16.387 | 14.416 |
| Gross Profit Ratio
| 0.115 | 0.087 | 0.104 | 0.181 | 0.166 | 0.156 | 0.17 | 0.162 | 0.173 | 0.118 | 0.139 | 0.194 | 0.201 | 0.15 | 0.151 | 0.167 | 0.069 | 0.121 | 0.184 | 0.182 | 0.181 | 0.136 | 0.161 | 0.172 | 0.162 | 0.136 | 0.162 | 0.165 | 0.159 | 0.119 | 0.128 | 0.133 | 0.145 | 0.142 | 0.159 | 0.16 | 0.196 | 0.17 | 0.21 | 0.192 | 0.214 | 0.183 | 0.219 | 0.217 | 0.221 | 0.194 | 0.186 | 0.218 | 0.217 | 0.206 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 13.568 | 13.044 | 13.865 | 11.864 | 12.463 | 13.641 | 13.723 | 11.933 | 12.744 | 12.248 | 11.441 | 12.187 | 13.141 | 10.987 | 11.521 | 10.827 | 10.105 | 10.554 | 11.022 | 10.702 | 11.913 | 10.14 | 10.612 | 10.399 | 14.813 | 10.315 | 9.88 | 9.876 | 9.639 | 11.211 | 20.526 | 15.251 | 10.636 | 11.074 | 10.209 | 10.492 | 10.394 | 8.418 | 8.588 | 7.545 | 9.278 | 7.009 | 8.084 | 6.939 | 12.646 | 8.156 | 5.939 | 8.293 | 6.807 | 7.023 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 13.568 | 13.044 | 13.865 | 11.864 | 12.463 | 13.641 | 13.723 | 11.933 | 12.744 | 12.248 | 11.441 | 12.187 | 13.141 | 10.987 | 11.521 | 10.827 | 10.105 | 10.554 | 11.022 | 10.702 | 11.913 | 10.14 | 10.612 | 10.399 | 14.813 | 10.315 | 9.88 | 9.876 | 9.639 | 11.211 | 20.526 | 15.251 | 10.636 | 11.074 | 10.209 | 10.492 | 10.394 | 8.418 | 8.588 | 7.545 | 9.278 | 7.009 | 8.084 | 6.939 | 12.646 | 8.156 | 5.939 | 8.293 | 6.807 | 7.023 |
| Other Expenses
| 19.955 | 9.036 | 0 | 0 | 8.655 | 6.742 | 6.522 | 5.826 | 8.087 | 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 | 6.842 | 7.117 | 6.923 | 6.919 | 6.818 | 6.454 | 5.905 | 5.61 | 5.55 | 5.238 | 5.035 | 4.801 | 4.554 | 4.334 | 4.099 | 3.732 |
| Operating Expenses
| 13.568 | 13.044 | 13.865 | 18.49 | 19.509 | 20.383 | 20.245 | 17.759 | 18.507 | 17.969 | 17.359 | 17.883 | 18.717 | 16.574 | 16.957 | 16.607 | 15.502 | 15.962 | 16.553 | 16.16 | 17.574 | 15.647 | 16.077 | 16.189 | 20.613 | 16.135 | 15.839 | 16.059 | 15.918 | 17.478 | 28.119 | 23.113 | 17.707 | 17.98 | 18.308 | 17.609 | 17.317 | 16.217 | 16.549 | 15.141 | 15.183 | 13.732 | 14.57 | 13.36 | 18.45 | 12.957 | 10.493 | 12.627 | 10.906 | 10.755 |
| Operating Income
| 1.07 | -2.43 | -0.896 | 2.034 | -0.28 | -0.658 | 2.968 | 3.201 | 1.878 | -4.686 | -4.348 | 5.32 | 6.21 | -1.365 | -3.372 | 0.722 | -12.525 | -4.854 | 0.247 | 5.044 | 1.238 | -1.09 | 0.95 | 2.132 | -4.162 | -2.678 | 0.087 | -7.483 | -0.808 | -25.646 | -44.315 | -9.062 | -11.312 | -2.839 | -6.464 | -15.302 | 5.016 | -4.318 | 5.474 | 5.045 | 5.941 | 2.456 | 5.162 | 5.58 | 0.937 | 2.572 | 3.368 | 4.004 | 5.199 | 3.481 |
| Operating Income Ratio
| 0.008 | -0.02 | -0.007 | 0.016 | -0.002 | -0.005 | 0.022 | 0.025 | 0.014 | -0.042 | -0.038 | 0.043 | 0.049 | -0.012 | -0.031 | 0.007 | -0.156 | -0.048 | 0.002 | 0.043 | 0.01 | -0.01 | 0.008 | 0.018 | -0.035 | -0.024 | 0.001 | -0.066 | -0.007 | -0.22 | -0.342 | -0.074 | -0.093 | -0.025 | -0.055 | -0.13 | 0.044 | -0.041 | 0.05 | 0.047 | 0.06 | 0.027 | 0.056 | 0.063 | 0.01 | 0.032 | 0.043 | 0.052 | 0.069 | 0.05 |
| Total Other Income Expenses Net
| -14.585 | -3.645 | -5.262 | -2.676 | -1.609 | -2.53 | -1.916 | -2.407 | -2.324 | -1.826 | -2.98 | -1.126 | -0.39 | -1.231 | -2.557 | -0.369 | -2.558 | -1.056 | -4.853 | -0.336 | -2.884 | -0.42 | -1.19 | -1.792 | -3.206 | -1.58 | -2.299 | -10.263 | -2.83 | -22.054 | -32.764 | -2.283 | -11.248 | -1.016 | -6.801 | -16.479 | -0.25 | -6.086 | -0.733 | -0.251 | -0.193 | -0.214 | -0.907 | -0.339 | -0.297 | -0.201 | -0.615 | -2.847 | -0.282 | -0.18 |
| Income Before Tax
| -13.515 | -6.075 | -6.158 | 0.848 | -1.334 | -3.188 | 1.052 | 0.794 | 1.389 | -6.512 | -4.716 | 4.726 | 5.712 | -1.987 | -3.808 | -0.1 | -13.445 | -5.822 | -1.143 | 4.307 | 0.438 | -1.851 | 0.03 | 1.039 | -5.942 | -3.816 | -0.924 | -8.376 | -1.735 | -26.654 | -45.267 | -9.8 | -11.91 | -3.467 | -7.077 | -15.693 | 4.818 | -4.547 | 5.277 | 4.933 | 5.905 | 2.436 | 4.541 | 5.448 | -0.077 | 1.519 | 2.234 | 0.24 | 3.707 | 2.197 |
| Income Before Tax Ratio
| -0.106 | -0.05 | -0.05 | 0.007 | -0.011 | -0.025 | 0.008 | 0.006 | 0.011 | -0.058 | -0.041 | 0.038 | 0.045 | -0.018 | -0.036 | -0.001 | -0.168 | -0.058 | -0.01 | 0.036 | 0.004 | -0.017 | 0 | 0.009 | -0.051 | -0.035 | -0.008 | -0.073 | -0.015 | -0.228 | -0.35 | -0.08 | -0.098 | -0.03 | -0.06 | -0.134 | 0.042 | -0.043 | 0.049 | 0.046 | 0.059 | 0.027 | 0.05 | 0.061 | -0.001 | 0.019 | 0.029 | 0.003 | 0.049 | 0.031 |
| Income Tax Expense
| 0.11 | 0.065 | -0.021 | 0.148 | -0.03 | -0.073 | 0.077 | -0.001 | 0.044 | -0.083 | 0.022 | 0.029 | 0.029 | -0.01 | 0.011 | 0.027 | 0.033 | 0.013 | 0.04 | 0.064 | 2.884 | 0.42 | 0.011 | -0.011 | -0.007 | -0.241 | -0.437 | -0.041 | 0.08 | 0.191 | 0.109 | 0.041 | 2.177 | -1.094 | -2.823 | -5.872 | 1.756 | -1.795 | 1.742 | 1.99 | 2.378 | 1.012 | 2.134 | 2.183 | -0.145 | 0.595 | 0.675 | 0.107 | 1.527 | 0.906 |
| 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 | -8.816 | -27.81 | -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 |
| Net Income Ratio
| -0.107 | -0.051 | -0.049 | 0.005 | -0.01 | -0.025 | 0.007 | 0.006 | 0.01 | -0.057 | -0.041 | 0.038 | 0.045 | -0.018 | -0.036 | -0.001 | -0.168 | -0.058 | -0.01 | 0.036 | 0.004 | -0.017 | 0 | 0.009 | -0.051 | -0.032 | -0.004 | -0.073 | -0.078 | -0.238 | -0.351 | -0.08 | -0.116 | -0.021 | -0.036 | -0.084 | 0.027 | -0.026 | 0.033 | 0.028 | 0.035 | 0.016 | 0.026 | 0.037 | 0.001 | 0.011 | 0.02 | 0.002 | 0.029 | 0.018 |
| EPS
| -0.3 | -0.14 | -0.14 | 0.015 | -0.028 | -0.068 | 0.021 | 0.017 | 0.03 | -0.14 | -0.1 | 0.1 | 0.12 | -0.044 | -0.09 | -0.003 | -0.3 | -0.13 | -0.027 | 0.1 | 0.01 | -0.042 | 0 | 0.02 | -0.14 | -0.09 | -0.012 | -0.2 | -0.22 | -0.99 | -1.63 | -0.35 | -0.51 | -0.09 | -0.15 | -0.35 | 0.1 | -0.092 | 0.12 | 0.1 | 0.12 | 0.05 | 0.08 | 0.11 | 0.003 | 0.032 | 0.055 | 0.005 | 0.076 | 0.045 |
| EPS Diluted
| -0.3 | -0.14 | -0.14 | 0.015 | -0.028 | -0.068 | 0.021 | 0.017 | 0.03 | -0.14 | -0.1 | 0.1 | 0.12 | -0.044 | -0.086 | -0.003 | -0.3 | -0.13 | -0.027 | 0.09 | 0.01 | -0.042 | 0 | 0.02 | -0.14 | -0.087 | -0.012 | -0.2 | -0.22 | -0.99 | -1.63 | -0.35 | -0.51 | -0.086 | -0.15 | -0.35 | 0.1 | -0.092 | 0.11 | 0.1 | 0.11 | 0.05 | 0.08 | 0.11 | 0.003 | 0.032 | 0.055 | 0.005 | 0.076 | 0.045 |
| EBITDA
| 8.437 | 4.94 | 6.583 | 11.336 | 7.766 | 5.592 | 8.926 | 9.027 | 9.965 | 1.035 | 4.231 | 12.017 | 12.176 | 5.453 | 4.621 | 6.632 | -4.57 | 1.537 | 9.814 | 10.838 | 9.783 | 4.837 | 7.605 | 9.714 | 4.215 | 4.722 | 8.27 | 8.963 | 8.301 | 2.675 | -4.4 | 0.227 | 7.007 | 5.083 | 7.179 | 8.294 | 12.19 | 8.687 | 13.025 | 11.75 | 12.039 | 8.28 | 11.04 | 11.157 | 6.269 | 7.574 | 8.537 | 8.539 | 9.58 | 7.393 |
| EBITDA Ratio
| 0.066 | 0.041 | 0.053 | 0.089 | 0.062 | 0.044 | 0.065 | 0.07 | 0.076 | 0.009 | 0.037 | 0.096 | 0.097 | 0.05 | 0.043 | 0.063 | -0.057 | 0.015 | 0.086 | 0.092 | 0.081 | 0.044 | 0.067 | 0.083 | 0.036 | 0.043 | 0.073 | 0.078 | 0.074 | 0.023 | -0.034 | 0.002 | 0.058 | 0.045 | 0.061 | 0.071 | 0.106 | 0.082 | 0.12 | 0.111 | 0.121 | 0.092 | 0.121 | 0.125 | 0.07 | 0.093 | 0.11 | 0.111 | 0.127 | 0.106 |