Noodles & Company (NDLS)

Noodles & Company Income Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Revenue	498.72	503.41	509.48	475.15	393.66	462.41
Revenue Growth (YoY)	-4.64%	-1.19%	7.22%	20.70%	-14.87%	1.00%
Cost of Revenue	369.99	373.27	384.1	347.12	295.33	334.43
Gross Profit	128.74	130.14	125.38	128.03	98.33	127.98
Selling, General & Admin	97.5	97.76	95.12	93.49	89.66	92.31
Other Operating Expenses	38.13	37.41	31.09	28.73	28.69	30.24
Operating Expenses	135.64	135.17	126.21	122.22	118.36	122.54
Operating Income	-6.9	-5.03	-0.83	5.82	-20.03	5.44
Interest Expense / Income	5.82	4.8	2.45	2.08	3.15	2.94
Other Expense / Income	-	-	-	-	-	0.75
Pretax Income	-12.72	-9.83	-3.28	3.74	-23.18	1.75
Income Tax	0.16	0.02	0.04	0.07	0.08	0.1
Net Income	-12.88	-9.86	-3.31	3.67	-23.26	1.65
Shares Outstanding (Basic)	45	46	46	45	44	44
Shares Outstanding (Diluted)	45	46	46	46	44	45
Shares Change	-2.25%	-0.11%	-0.46%	4.19%	-1.57%	6.25%
EPS (Basic)	-0.28	-0.21	-0.07	0.08	-0.53	0.04
EPS (Diluted)	-0.28	-0.21	-0.07	0.08	-0.53	0.04
Free Cash Flow	-22.98	-24.55	-24.33	17.39	-2.66	13.01
Free Cash Flow Per Share	-0.51	-0.54	-0.53	0.38	-0.06	0.29
Gross Margin	25.81%	25.85%	24.61%	26.95%	24.98%	27.68%
Operating Margin	-1.38%	-1.00%	-0.16%	1.22%	-5.09%	1.18%
Profit Margin	-2.58%	-1.96%	-0.65%	0.77%	-5.91%	0.36%
Free Cash Flow Margin	-4.61%	-4.88%	-4.78%	3.66%	-0.68%	2.81%
Effective Tax Rate	-	-	-	1.87%	-	5.94%
EBITDA	21.01	21.76	22.44	28.15	1.68	26.78
EBITDA Margin	4.21%	4.32%	4.40%	5.92%	0.43%	5.79%
Depreciation & Amortization	27.91	26.79	23.27	22.33	21.71	22.09
EBIT	-6.9	-5.03	-0.83	5.82	-20.03	4.69
EBIT Margin	-1.38%	-1.00%	-0.16%	1.22%	-5.09%	1.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).