Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
1.140
-0.030 (-2.56%)
At close: Nov 4, 2024, 4:00 PM
1.160
+0.020 (1.75%)
After-hours: Nov 4, 2024, 4:24 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 | Jul '24 Jul 2, 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 | 500.92 | 503.41 | 509.48 | 475.15 | 393.66 | 462.41 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | -1.19% | 7.22% | 20.70% | -14.87% | 1.00% | Upgrade
|
| Cost of Revenue | 417.28 | 419.19 | 429.32 | 393.08 | 342.12 | 383.29 | Upgrade
|
| Gross Profit | 83.64 | 84.21 | 80.17 | 82.08 | 51.54 | 79.12 | Upgrade
|
| Selling, General & Admin | 49.63 | 50.27 | 49.9 | 47.54 | 42.88 | 43.45 | Upgrade
|
| Operating Expenses | 80.56 | 79.28 | 74.83 | 70.53 | 65.03 | 65.93 | Upgrade
|
| Operating Income | 3.08 | 4.93 | 5.33 | 11.54 | -13.49 | 13.19 | Upgrade
|
| Interest Expense | -6.76 | -4.8 | -2.45 | -2.08 | -3.15 | -2.94 | Upgrade
|
| EBT Excluding Unusual Items | -3.69 | 0.13 | 2.89 | 9.46 | -16.64 | 10.24 | Upgrade
|
| Merger & Restructuring Charges | -0.6 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.27 | -4.22 | -3.52 | -1.06 | -1.89 | -1.58 | Upgrade
|
| Asset Writedown | -14.78 | -4.19 | -2.65 | -4.66 | -4.65 | -6.16 | Upgrade
|
| Other Unusual Items | -1.56 | -1.56 | - | - | - | -0.75 | Upgrade
|
| Pretax Income | -24.9 | -9.83 | -3.28 | 3.74 | -23.18 | 1.75 | Upgrade
|
| Income Tax Expense | 0.3 | 0.02 | 0.04 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Net Income | -25.2 | -9.86 | -3.31 | 3.67 | -23.26 | 1.65 | Upgrade
|
| Net Income to Common | -25.2 | -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) | -1.64% | -0.11% | -0.46% | 4.19% | -1.57% | 6.25% | Upgrade
|
| EPS (Basic) | -0.56 | -0.21 | -0.07 | 0.08 | -0.53 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.21 | -0.07 | 0.08 | -0.53 | 0.04 | Upgrade
|
| Free Cash Flow | -17.12 | -24.55 | -24.33 | 17.39 | -2.66 | 12.66 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.54 | -0.53 | 0.38 | -0.06 | 0.28 | Upgrade
|
| Gross Margin | 16.70% | 16.73% | 15.73% | 17.27% | 13.09% | 17.11% | Upgrade
|
| Operating Margin | 0.61% | 0.98% | 1.05% | 2.43% | -3.43% | 2.85% | Upgrade
|
| Profit Margin | -5.03% | -1.96% | -0.65% | 0.77% | -5.91% | 0.36% | Upgrade
|
| Free Cash Flow Margin | -3.42% | -4.88% | -4.78% | 3.66% | -0.68% | 2.74% | Upgrade
|
| EBITDA | 31.92 | 31.72 | 28.6 | 33.88 | 8.22 | 35.27 | Upgrade
|
| EBITDA Margin | 6.37% | 6.30% | 5.61% | 7.13% | 2.09% | 7.63% | Upgrade
|
| D&A For EBITDA | 28.84 | 26.79 | 23.27 | 22.33 | 21.71 | 22.09 | Upgrade
|
| EBIT | 3.08 | 4.93 | 5.33 | 11.54 | -13.49 | 13.19 | Upgrade
|
| EBIT Margin | 0.61% | 0.98% | 1.05% | 2.43% | -3.43% | 2.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.87% | - | 5.94% | Upgrade
|
| Revenue as Reported | 500.92 | 503.41 | 509.48 | 475.15 | 393.66 | 462.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.