Noodles & Company (NDLS)
NASDAQ: NDLS · IEX Real-Time Price · USD
1.730
-0.040 (-2.26%)
Jul 26, 2024, 4:30 PM EDT - Market closed
Noodles & Company Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 2, 2024 | Jan 3, 2023 | Dec 28, 2021 | Dec 29, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 498.72 | 503.41 | 509.48 | 475.15 | 393.66 | 462.41 | Upgrade
|
| Revenue Growth (YoY) | -4.64% | -1.19% | 7.22% | 20.70% | -14.87% | 1.00% | Upgrade
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| Cost of Revenue | 416.25 | 419.19 | 429.32 | 393.08 | 342.12 | 383.29 | Upgrade
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| Gross Profit | 82.47 | 84.21 | 80.17 | 82.08 | 51.54 | 79.12 | Upgrade
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| Selling, General & Admin | 51.84 | 52.49 | 51.57 | 48.2 | 43.32 | 43.85 | Upgrade
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| Depreciation & Amortization | 27.91 | 26.79 | 23.27 | 22.33 | 21.71 | 22.09 | Upgrade
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| Operating Expenses | 79.75 | 79.28 | 74.83 | 70.53 | 65.03 | 65.93 | Upgrade
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| Operating Income | 2.72 | 4.93 | 5.33 | 11.54 | -13.49 | 13.19 | Upgrade
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| Interest Expense | -5.82 | -4.8 | -2.45 | -2.08 | -3.15 | -2.94 | Upgrade
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| EBT Excluding Unusual Items | -3.1 | 0.13 | 2.89 | 9.46 | -16.64 | 10.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.5 | -4.22 | -3.52 | -1.06 | -1.89 | -1.58 | Upgrade
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| Asset Writedown | -3.56 | -4.19 | -2.65 | -4.66 | -4.65 | -6.16 | Upgrade
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| Other Unusual Items | -1.56 | -1.56 | - | - | - | -0.75 | Upgrade
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| Pretax Income | -12.72 | -9.83 | -3.28 | 3.74 | -23.18 | 1.75 | Upgrade
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| Income Tax Expense | 0.16 | 0.02 | 0.04 | 0.07 | 0.08 | 0.1 | Upgrade
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| Net Income | -12.88 | -9.86 | -3.31 | 3.67 | -23.26 | 1.65 | Upgrade
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| Net Income to Common | -12.88 | -9.86 | -3.31 | 3.67 | -23.26 | 1.65 | Upgrade
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| Shares Outstanding (Basic) | 46 | 46 | 46 | 45 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 44 | 45 | Upgrade
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| Shares Change (YoY) | -0.88% | -0.11% | -0.46% | 4.19% | -1.57% | 6.25% | Upgrade
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| EPS (Basic) | -0.28 | -0.21 | -0.07 | 0.08 | -0.53 | 0.04 | Upgrade
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| EPS (Diluted) | -0.28 | -0.21 | -0.07 | 0.08 | -0.53 | 0.04 | Upgrade
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| Free Cash Flow | -22.98 | -24.55 | -24.33 | 17.39 | -2.66 | 12.66 | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.54 | -0.53 | 0.38 | -0.06 | 0.28 | Upgrade
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| Gross Margin | 16.54% | 16.73% | 15.73% | 17.27% | 13.09% | 17.11% | Upgrade
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| Operating Margin | 0.55% | 0.98% | 1.05% | 2.43% | -3.43% | 2.85% | Upgrade
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| Profit Margin | -2.58% | -1.96% | -0.65% | 0.77% | -5.91% | 0.36% | Upgrade
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| Free Cash Flow Margin | -4.61% | -4.88% | -4.78% | 3.66% | -0.68% | 2.74% | Upgrade
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| EBITDA | 30.63 | 31.72 | 28.6 | 33.88 | 8.22 | 35.27 | Upgrade
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| EBITDA Margin | 6.14% | 6.30% | 5.61% | 7.13% | 2.09% | 7.63% | Upgrade
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| D&A For EBITDA | 27.91 | 26.79 | 23.27 | 22.33 | 21.71 | 22.09 | Upgrade
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| EBIT | 2.72 | 4.93 | 5.33 | 11.54 | -13.49 | 13.19 | Upgrade
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| EBIT Margin | 0.55% | 0.98% | 1.05% | 2.43% | -3.43% | 2.85% | Upgrade
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| Effective Tax Rate | - | - | - | 1.87% | - | 5.94% | Upgrade
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| Revenue as Reported | 498.72 | 503.41 | 509.48 | 475.15 | 393.66 | 462.41 | Upgrade
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Source: S&P Capital IQ. Standard template.