Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
0.611
-0.059 (-8.81%)
At close: Dec 27, 2024, 4:00 PM
0.610
-0.001 (-0.15%)
After-hours: Dec 27, 2024, 5:02 PM EST
Noodles & Company Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 1, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 495.82 | 503.41 | 509.48 | 475.15 | 393.66 | 462.41 | Upgrade
|
| Revenue Growth (YoY) | -3.83% | -1.19% | 7.22% | 20.70% | -14.87% | 1.00% | Upgrade
|
| Cost of Revenue | 417.39 | 419.19 | 429.32 | 393.08 | 342.12 | 383.29 | Upgrade
|
| Gross Profit | 78.43 | 84.21 | 80.17 | 82.08 | 51.54 | 79.12 | Upgrade
|
| Selling, General & Admin | 50.52 | 50.27 | 49.9 | 47.54 | 42.88 | 43.45 | Upgrade
|
| Operating Expenses | 81.98 | 79.28 | 74.83 | 70.53 | 65.03 | 65.93 | Upgrade
|
| Operating Income | -3.55 | 4.93 | 5.33 | 11.54 | -13.49 | 13.19 | Upgrade
|
| Interest Expense | -7.66 | -4.8 | -2.45 | -2.08 | -3.15 | -2.94 | Upgrade
|
| EBT Excluding Unusual Items | -11.21 | 0.13 | 2.89 | 9.46 | -16.64 | 10.24 | Upgrade
|
| Merger & Restructuring Charges | -0.26 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.11 | -4.22 | -3.52 | -1.06 | -1.89 | -1.58 | Upgrade
|
| Asset Writedown | -14.21 | -4.19 | -2.65 | -4.66 | -4.65 | -6.16 | Upgrade
|
| Other Unusual Items | -2.84 | -1.56 | - | - | - | -0.75 | Upgrade
|
| Pretax Income | -32.63 | -9.83 | -3.28 | 3.74 | -23.18 | 1.75 | Upgrade
|
| Income Tax Expense | 0.03 | 0.02 | 0.04 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Net Income | -32.66 | -9.86 | -3.31 | 3.67 | -23.26 | 1.65 | Upgrade
|
| Net Income to Common | -32.66 | -9.86 | -3.31 | 3.67 | -23.26 | 1.65 | Upgrade
|
| Shares Outstanding (Basic) | 45 | 46 | 46 | 45 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 46 | 46 | 46 | 44 | 45 | Upgrade
|
| Shares Change (YoY) | -1.85% | -0.11% | -0.46% | 4.19% | -1.57% | 6.25% | Upgrade
|
| EPS (Basic) | -0.72 | -0.21 | -0.07 | 0.08 | -0.53 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.21 | -0.07 | 0.08 | -0.53 | 0.04 | Upgrade
|
| Free Cash Flow | -22.59 | -24.55 | -24.33 | 17.39 | -2.66 | 12.66 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.54 | -0.53 | 0.38 | -0.06 | 0.28 | Upgrade
|
| Gross Margin | 15.82% | 16.73% | 15.73% | 17.27% | 13.09% | 17.11% | Upgrade
|
| Operating Margin | -0.72% | 0.98% | 1.05% | 2.43% | -3.43% | 2.85% | Upgrade
|
| Profit Margin | -6.59% | -1.96% | -0.65% | 0.77% | -5.91% | 0.36% | Upgrade
|
| Free Cash Flow Margin | -4.56% | -4.88% | -4.78% | 3.66% | -0.68% | 2.74% | Upgrade
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| EBITDA | 25.91 | 31.72 | 28.6 | 33.88 | 8.22 | 35.27 | Upgrade
|
| EBITDA Margin | 5.23% | 6.30% | 5.61% | 7.13% | 2.09% | 7.63% | Upgrade
|
| D&A For EBITDA | 29.46 | 26.79 | 23.27 | 22.33 | 21.71 | 22.09 | Upgrade
|
| EBIT | -3.55 | 4.93 | 5.33 | 11.54 | -13.49 | 13.19 | Upgrade
|
| EBIT Margin | -0.72% | 0.98% | 1.05% | 2.43% | -3.43% | 2.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.87% | - | 5.94% | Upgrade
|
| Revenue as Reported | 495.82 | 503.41 | 509.48 | 475.15 | 393.66 | 462.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.