Noodles &
(NDLS)
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At close: undefined
0.69
1.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 3.01M | 1.52M | 2.25M | 7.84M | 10.46M | 4.66M | 3.36M | 1.84M | 1.91M | 1.91M | 968.00K | 581.00K | 523.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | -46.98M | - | - | - | - | - |
| Other Long-Term Assets | 1.75M | 1.67M | 3.36M | 3.47M | 2.58M | 2.22M | 2.62M | 2.02M | 1.97M | 2.23M | -16.83M | 1.76M | 4.12M |
| Receivables | 5.48M | 6.62M | 4.07M | 3.47M | 3.61M | 2.58M | 2.51M | 5.69M | 5.81M | 5.18M | 4.83M | 5.56M | 4.43M |
| Inventory | 10.25M | 10.04M | 9.40M | 9.64M | 9.87M | 9.65M | 9.93M | 11.29M | 10.49M | 9.41M | 7.22M | 6.04M | 4.59M |
| Other Current Assets | 3.88M | 3.45M | 6.84M | 2.76M | 5.39M | 6.47M | 6.26M | 6.97M | 7.18M | 6.27M | 5.31M | 3.97M | 3.33M |
| Total Current Assets | 22.62M | 21.64M | 22.56M | 23.71M | 29.32M | 23.35M | 22.06M | 25.79M | 25.40M | 22.78M | 18.33M | 16.15M | 12.88M |
| Property-Plant & Equipment | 336.03M | 312.78M | 307.72M | 318.54M | 338.58M | 138.77M | 152.59M | 173.53M | 203.71M | 205.57M | 167.61M | 136.29M | 103.83M |
| Goodwill & Intangibles | 7.69M | 7.76M | 7.82M | 7.91M | 8.04M | 7.69M | 7.96M | 8.12M | 8.21M | 8.33M | 351.00K | - | - |
| Total Long-Term Assets | 345.47M | 322.21M | 318.90M | 329.92M | 349.20M | 148.68M | 163.18M | 183.67M | 214.56M | 216.13M | 151.14M | 140.84M | 113.45M |
| Total Assets | 368.10M | 343.84M | 341.46M | 353.63M | 378.52M | 172.03M | 185.23M | 209.46M | 239.96M | 238.90M | 169.47M | 157.00M | 126.33M |
| Account Payables | 16.69M | 15.31M | 15.54M | 6.40M | 9.35M | 7.85M | 10.93M | 10.60M | 15.07M | 10.87M | 8.17M | 9.39M | 6.90M |
| Deferred Revenue | - | 2.43M | 2.85M | 2.98M | 2.95M | 3.28M | 4.08M | 3.86M | 3.35M | 2.70M | 2.29M | 2.18M | 1.88M |
| Short-Term Debt | 32.44M | 30.79M | 30.60M | 29.02M | 24.04M | 983.00K | - | - | - | - | - | 750.00K | 750.00K |
| Other Current Liabilities | 18.38M | 18.01M | 27.18M | 19.73M | 21.70M | 21.03M | 28.86M | 34.58M | 17.84M | 14.97M | 16.00M | 13.62M | 11.03M |
| Total Current Liabilities | 67.51M | 64.11M | 76.58M | 58.13M | 58.03M | 33.15M | 43.87M | 49.03M | 32.91M | 25.83M | 24.16M | 23.76M | 20.56M |
| Long-Term Debt | 267.97M | 236.89M | 219.17M | 251.40M | 265.51M | 44.18M | 57.62M | 84.68M | 67.73M | 27.50M | 6.31M | 93.73M | 77.52M |
| Other Long-Term Liabilities | 5.19M | 3.55M | 7.80M | 14.16M | 4.20M | 41.89M | 47.46M | 49.50M | 45.54M | 38.95M | 31.71M | 25.50M | 2.08M |
| Total Long-Term Liabilities | 273.42M | 241.37M | 227.24M | 265.80M | 269.91M | 86.20M | 105.50M | 134.61M | 113.28M | 72.96M | 20.83M | 119.23M | 98.25M |
| Total Liabilities | 340.94M | 305.48M | 303.83M | 323.93M | 327.95M | 119.35M | 149.37M | 183.64M | 146.19M | 98.79M | 45.00M | 142.99M | 118.80M |
| Total Debt | 300.41M | 264.16M | 249.78M | 280.42M | 289.55M | 44.90M | 57.62M | 84.68M | 67.73M | 27.50M | 6.31M | 94.48M | 78.27M |
| Common Stock | 474.00K | 485.00K | 481.00K | 468.00K | 466.00K | 464.00K | 436.00K | 303.00K | 301.00K | 298.00K | 295.00K | 232.00K | 232.00K |
| Retained Earnings | -148.24M | -138.39M | -135.07M | -138.74M | -115.48M | -111.14M | -101.19M | -63.71M | 7.97M | 21.74M | 10.31M | 2.61M | -1.52M |
| Comprehensive Income | - | - | - | - | -0.00 | -183.90M | -169.44M | -51.00K | -134.00K | -129.33M | -0.00 | -24.00K | -52.00K |
| Shareholders Equity | 27.16M | 38.36M | 37.63M | 29.70M | 50.57M | 52.68M | 35.86M | 25.82M | 93.77M | 140.12M | 124.47M | 14.01M | 7.52M |
| Total Investments | - | - | - | - | - | - | - | -46.98M | - | - | - | - | - |