Noodles & (NDLS)

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0.89

0.01 (1.14%)

At close: Apr 22, 2025, 3:59 PM

0.94

5.57%

After-hours: Apr 22, 2025, 07:37 PM EDT

Noodles & Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Oct 1, 2024	Jul 2, 2024	Apr 2, 2024	Jan 2, 2024	Oct 3, 2023	Jul 4, 2023	Apr 4, 2023	Jan 3, 2023	Sep 27, 2022	Jun 28, 2022	Mar 29, 2022	Dec 28, 2021	Sep 28, 2021	Jun 29, 2021	Mar 30, 2021	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 1, 2019	Jul 2, 2019	Apr 2, 2019	Jan 1, 2019	Oct 2, 2018	Jul 3, 2018	Apr 3, 2018	Jan 2, 2018	Oct 3, 2017	Jul 4, 2017	Apr 4, 2017	Jan 3, 2017	Sep 27, 2016	Jun 28, 2016	Mar 31, 2016
Cash & Equivalents	1.15M	3.31M	1.81M	1.33M	3.01M	2.53M	3.14M	2.06M	1.52M	1.84M	1.79M	1.6M	2.25M	3.15M	17.32M	3.12M	7.84M	8.62M	62.08M	50.53M	10.46M	3.09M	3.34M	1.8M	4.66M	1.92M	3.64M	2.62M	3.36M	2.09M	3.16M	3.25M	1.84M	1.97M	1.89M	1.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.75M	1.75M	1.79M	1.86M	1.75M	1.68M	1.77M	1.7M	1.67M	1.34M	1.31M	1.52M	3.36M	3.44M	3.5M	3.4M	3.47M	3.07M	2.57M	2.38M	2.58M	2.35M	2.38M	2.36M	2.22M	2.57M	2.55M	2.58M	2.62M	2.12M	2.07M	2.04M	2.02M	2.02M	1.96M	1.96M
Receivables	4.39M	4.13M	4.32M	2.83M	5.48M	5.14M	3.55M	4.95M	6.62M	5.35M	4.18M	4.53M	4.07M	3.92M	4.42M	3.39M	3.47M	3.44M	2.59M	2.08M	3.61M	2.47M	2.73M	2.44M	2.58M	2.08M	1.84M	1.79M	2.51M	2.37M	3.14M	3.63M	5.69M	5.5M	5.45M	5.21M
Inventory	10.5M	10.44M	10.42M	10.19M	10.25M	10.31M	10.2M	9.94M	10.04M	10.05M	9.93M	9.72M	9.4M	9.71M	9.53M	9.41M	9.64M	9.68M	9.51M	9.54M	9.87M	9.88M	9.86M	9.87M	9.65M	9.9M	10.09M	9.95M	9.93M	9.96M	10.07M	9.73M	11.29M	11.21M	10.79M	10.72M
Other Current Assets	24K	24K	24K	3.46M	24K	32K	1.72M	48K	55K	122K	152K	155K	3.64M	117K	117K	43K	39K	39K	6K	6K	1.75M	n/a	n/a	n/a	5K	n/a	n/a	n/a	41K	n/a	n/a	n/a	203K	n/a	778K	1.86M
Total Current Assets	20.19M	23.41M	22.49M	22.24M	22.62M	22.77M	23.82M	21.09M	21.64M	21.65M	20.5M	19.63M	22.56M	21.46M	34.96M	19.47M	23.71M	25.7M	77.73M	64.86M	29.32M	19.72M	20.73M	17.18M	23.35M	20.6M	23.08M	19.99M	22.06M	21.76M	23.26M	23.82M	25.79M	27.14M	21.94M	26.72M
Property-Plant & Equipment	295.06M	307.72M	314.35M	328.6M	336.03M	336.66M	324.24M	318.51M	312.78M	312.48M	308.98M	308.81M	307.72M	311.73M	313.81M	312.41M	318.54M	326.42M	334.08M	338.92M	338.58M	347.44M	350.04M	356.69M	138.77M	141.38M	144.61M	148.85M	152.59M	155.21M	164.11M	169.69M	173.53M	202.3M	201.83M	206.46M
Goodwill & Intangibles	7.65M	7.66M	7.67M	7.68M	7.69M	7.72M	7.74M	7.75M	7.76M	7.78M	7.79M	7.81M	7.82M	7.88M	7.89M	7.9M	7.91M	7.99M	8.01M	8.02M	8.04M	8.12M	8.21M	8.33M	7.69M	7.78M	7.82M	7.92M	7.96M	7.99M	8M	8.03M	8.12M	8.14M	8.16M	8.18M
Total Long-Term Assets	304.46M	317.13M	323.8M	338.14M	345.47M	346.06M	333.75M	327.96M	322.21M	321.6M	318.09M	318.14M	318.9M	323.04M	325.19M	323.71M	329.92M	337.48M	344.66M	349.32M	349.2M	357.9M	360.63M	367.38M	148.68M	151.73M	154.98M	159.34M	163.18M	165.32M	174.19M	179.77M	183.67M	212.46M	211.95M	217.26M
Total Assets	324.65M	340.54M	346.29M	360.38M	368.1M	368.83M	357.57M	349.04M	343.84M	343.25M	338.58M	337.77M	341.46M	344.5M	360.15M	343.18M	353.63M	363.17M	422.39M	414.18M	378.52M	377.63M	381.36M	384.57M	172.03M	172.33M	178.05M	179.34M	185.23M	187.07M	197.44M	203.59M	209.46M	239.59M	233.89M	243.98M
Account Payables	13.19M	20.04M	17.9M	17.57M	16.69M	22.07M	14.54M	15.52M	15.31M	15.6M	15.28M	15.31M	15.54M	12.44M	12.59M	11.46M	6.4M	13.14M	11.38M	9.35M	9.35M	8.14M	7.57M	10.56M	7.85M	7.29M	6.34M	9.66M	10.93M	9.72M	9.35M	11.02M	10.6M	9.3M	9.58M	10.08M
Deferred Revenue	2M	n/a	2.92M	2.07M	3.12M	1.8M	-43.66M	2.07M	2.43M	2.6M	2.45M	2.37M	2.85M	2.19M	2.56M	2.75M	2.98M	3.91M	3.59M	3.04M	2.95M	1.45M	1.65M	1.91M	3.28M	2.52M	2.77M	3.4M	4.08M	2.77M	2.99M	n/a	3.86M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	7.11M	n/a	n/a	n/a	5.24M	n/a	n/a	-2.6M	3.03M	1.81M	2.03M	1.5M	1.5M	1.13M	1.13M	938K	750K	750K	750K	1.13M	22.72M	750K	719K	688K	656K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.41M	56.18M	9.03M	8.72M	2.22M	1.8M	7.19M	6.92M	n/a	-500K	5.48M	5.41M	8.59M	6.09M	15.55M	14.43M	6.85M	n/a	n/a	12.2M	8.22M	16.23M	-29.8M	13.24M	3.45M	n/a	21.79M	17.5M	17.14M	18.32M	19.52M	n/a	23.85M	n/a	n/a	n/a
Total Current Liabilities	65.72M	76.22M	71.33M	72.51M	67.51M	75.59M	64.54M	67.97M	64.11M	66.46M	69.97M	67.61M	76.58M	68.31M	70.76M	63.12M	58.13M	60.94M	60.97M	50.1M	58.03M	50.99M	51.84M	49.2M	33.15M	30.13M	44.04M	38.56M	43.87M	38.41M	42.5M	49.01M	49.03M	35.46M	28.09M	31.27M
Long-Term Debt	100.74M	88.36M	84.78M	81.18M	80.22M	64.04M	63.2M	51.22M	46.05M	36.14M	31.14M	32.31M	18.93M	20.79M	35.75M	36.02M	40.95M	41.21M	93.04M	85.38M	40.5M	41.96M	43.71M	47.03M	44.18M	47.1M	62.74M	62.87M	57.62M	63.86M	60.89M	52.8M	84.68M	83.99M	78.5M	74.09M
Other Long-Term Liabilities	6.77M	4.89M	4.72M	4.8M	5.19M	5.73M	6.72M	7.18M	7.77M	8.07M	8.16M	8.71M	7.8M	10.43M	10.96M	11.5M	14.16M	8.41M	6.66M	5.35M	4.2M	4.28M	4.86M	5.26M	41.89M	42.98M	44.93M	46.33M	47.46M	48.24M	49.42M	55.96M	49.5M	48.85M	47.59M	46.51M
Total Long-Term Liabilities	264.51M	260.58M	265.32M	265.96M	273.42M	260.73M	256.95M	245.15M	241.37M	240.41M	233.73M	238.12M	227.24M	235.09M	253.95M	251.94M	265.8M	269.36M	329.14M	319.17M	269.91M	275.59M	282.61M	289.77M	86.2M	90.23M	107.84M	109.37M	105.5M	112.76M	111.01M	120.88M	134.61M	133.31M	126.52M	120.6M
Total Liabilities	330.23M	336.8M	336.65M	338.47M	340.94M	336.31M	321.49M	313.11M	305.48M	306.87M	303.69M	305.73M	303.83M	303.4M	324.71M	315.05M	323.93M	330.31M	390.12M	369.27M	327.95M	326.58M	334.45M	338.97M	119.35M	120.36M	151.88M	147.93M	149.37M	151.18M	153.51M	169.89M	183.64M	168.76M	154.6M	151.87M
Total Debt	291.5M	288.87M	293.46M	293.56M	300.41M	286.09M	63.2M	268.63M	264.16M	266.29M	254.93M	260.22M	249.78M	20.79M	272.33M	269.16M	280.42M	41.21M	350.13M	338.1M	289.55M	294.68M	300.33M	306.65M	44.9M	47.78M	63.4M	62.87M	57.62M	63.86M	60.89M	52.8M	84.68M	83.99M	78.5M	74.09M
Common Stock	482K	481K	480K	478K	474K	474K	489K	488K	485K	484K	484K	483K	481K	481K	480K	479K	468K	468K	468K	466K	466K	465K	465K	464K	464K	463K	437K	436K	436K	435K	435K	392K	303K	303K	302K	302K
Retained Earnings	-184.46M	-174.76M	-168.01M	-154.38M	-148.24M	-142.11M	-142.81M	-141.5M	-138.39M	-139.36M	-140.16M	-141.5M	-135.07M	-130.34M	-135.03M	-140.72M	-138.74M	-134.92M	-134.79M	-121.31M	-115.48M	-114.3M	-118.54M	-118.98M	-111.14M	-111.15M	-112.2M	-106.27M	-101.19M	-100.7M	-92.37M	-90.55M	-63.71M	-18.33M	-8.49M	5.6M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-197.35M	-195.35M	-190.6M	-187.87M	-183.9M	-181.74M	-177.5M	-173.7M	-169.4M	-71K	-60K	-51K	-51K	-31K	-7K	-29K
Shareholders Equity	-5.58M	3.73M	9.64M	21.9M	27.16M	32.52M	36.08M	35.93M	38.36M	36.38M	34.89M	32.05M	37.63M	41.1M	35.44M	28.13M	29.7M	32.86M	32.28M	44.91M	50.57M	51.05M	46.9M	45.6M	52.68M	51.98M	26.17M	31.41M	35.86M	35.9M	43.93M	33.7M	25.82M	70.83M	79.29M	92.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a