Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
0.752
+0.038 (5.25%)
At close: Nov 22, 2024, 4:00 PM
0.780
+0.028 (3.68%)
After-hours: Nov 22, 2024, 4:46 PM EST
Noodles & Company Balance Sheet
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 |
| Cash & Equivalents | 3.31 | 3.01 | 1.52 | 2.26 | 7.84 | 10.46 | Upgrade
|
| Cash & Short-Term Investments | 3.31 | 3.01 | 1.52 | 2.26 | 7.84 | 10.46 | Upgrade
|
| Cash Growth | 30.75% | 97.83% | -32.46% | -71.24% | -25.04% | 124.68% | Upgrade
|
| Accounts Receivable | 2.55 | 2.91 | 4.08 | 2.11 | 1.83 | 1.16 | Upgrade
|
| Other Receivables | 1.94 | 2.57 | 2.54 | 1.96 | 1.64 | 2.44 | Upgrade
|
| Receivables | 4.49 | 5.48 | 6.62 | 4.07 | 3.47 | 3.61 | Upgrade
|
| Inventory | 10.44 | 10.25 | 10.04 | 9.4 | 9.64 | 9.87 | Upgrade
|
| Prepaid Expenses | 5.15 | 3.86 | 3.4 | 3.2 | 2.72 | 3.63 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.06 | 3.64 | 0.04 | 1.75 | Upgrade
|
| Total Current Assets | 23.41 | 22.62 | 21.64 | 22.56 | 23.71 | 29.32 | Upgrade
|
| Property, Plant & Equipment | 307.72 | 336.03 | 312.78 | 307.72 | 318.54 | 338.58 | Upgrade
|
| Goodwill | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
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| Other Intangible Assets | 0.5 | 0.54 | 0.61 | 0.67 | 0.76 | 0.88 | Upgrade
|
| Other Long-Term Assets | 1.75 | 1.75 | 1.67 | 3.36 | 3.47 | 2.58 | Upgrade
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| Total Assets | 340.54 | 368.1 | 343.84 | 341.46 | 353.63 | 378.52 | Upgrade
|
| Accounts Payable | 20.04 | 16.69 | 15.31 | 15.54 | 6.4 | 9.35 | Upgrade
|
| Accrued Expenses | 20.89 | 16.16 | 15.58 | 25.91 | 20.16 | 16.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.03 | 1.13 | 0.75 | Upgrade
|
| Current Portion of Leases | 33.49 | 32.44 | 30.79 | 28.57 | 27.89 | 23.29 | Upgrade
|
| Current Unearned Revenue | 1.8 | 2.22 | 2.43 | 2.85 | 2.55 | 2.95 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.67 | - | 5.38 | Upgrade
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| Total Current Liabilities | 76.22 | 67.51 | 64.11 | 76.58 | 58.13 | 58.03 | Upgrade
|
| Long-Term Debt | 88.36 | 80.22 | 46.05 | 18.93 | 40.95 | 40.5 | Upgrade
|
| Long-Term Leases | 167.46 | 187.75 | 190.84 | 204.9 | 216.51 | 225.3 | Upgrade
|
| Long-Term Unearned Revenue | 0.8 | 1 | 0.7 | 0.6 | 0.6 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.26 | 0.23 | 0.27 | 0.24 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 3.66 | 4.19 | 3.55 | 2.55 | 7.5 | 3.02 | Upgrade
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| Total Liabilities | 336.8 | 340.94 | 305.48 | 303.83 | 323.93 | 327.95 | Upgrade
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| Common Stock | 0.48 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 213.02 | 209.93 | 211.27 | 207.23 | 202.97 | 200.59 | Upgrade
|
| Retained Earnings | -174.76 | -148.24 | -138.39 | -135.07 | -138.74 | -115.48 | Upgrade
|
| Treasury Stock | -35 | -35 | -35 | -35 | -35 | -35 | Upgrade
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| Shareholders' Equity | 3.74 | 27.16 | 38.36 | 37.63 | 29.7 | 50.57 | Upgrade
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| Total Liabilities & Equity | 340.54 | 368.1 | 343.84 | 341.46 | 353.63 | 378.52 | Upgrade
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| Total Debt | 289.3 | 300.41 | 267.68 | 254.43 | 286.48 | 289.83 | Upgrade
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| Net Cash (Debt) | -286 | -297.4 | -266.16 | -252.18 | -278.64 | -279.37 | Upgrade
|
| Net Cash Per Share | -6.32 | -6.48 | -5.80 | -5.47 | -6.29 | -6.21 | Upgrade
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| Filing Date Shares Outstanding | 45.68 | 44.99 | 46.04 | 45.71 | 45.36 | 44.13 | Upgrade
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| Total Common Shares Outstanding | 45.68 | 44.99 | 46.04 | 45.7 | 44.38 | 44.13 | Upgrade
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| Working Capital | -52.82 | -44.89 | -42.48 | -54.02 | -34.42 | -28.71 | Upgrade
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| Book Value Per Share | 0.08 | 0.60 | 0.83 | 0.82 | 0.67 | 1.15 | Upgrade
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| Tangible Book Value | -3.92 | 19.47 | 30.6 | 29.81 | 21.79 | 42.53 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.43 | 0.66 | 0.65 | 0.49 | 0.96 | Upgrade
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| Machinery | 177.09 | 176.87 | 152.79 | 140.7 | 132.76 | 122.75 | Upgrade
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| Construction In Progress | 6.91 | 6.43 | 6.74 | 6.31 | 1.71 | 2.89 | Upgrade
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| Leasehold Improvements | 228.63 | 232.06 | 212.32 | 197.72 | 199.78 | 200.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.