Noodles & Company (NDLS)

Noodles & Company Balance Sheet

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
Cash & Equivalents	1.33	3.01	1.52	2.26	7.84	10.46
Cash & Cash Equivalents	1.33	3.01	1.52	2.26	7.84	10.46
Cash Growth	-35.37%	97.83%	-32.46%	-71.24%	-25.04%	124.68%
Receivables	4.33	5.14	6.44	3.96	3.43	3.5
Inventory	10.19	10.25	10.04	9.4	9.64	9.87
Other Current Assets	6.38	4.22	3.63	6.95	2.8	5.49
Total Current Assets	22.24	22.62	21.64	22.56	23.71	29.32
Property, Plant & Equipment	328.6	336.03	312.78	307.72	318.54	338.58
Goodwill and Intangibles	7.68	7.69	7.76	7.82	7.91	8.04
Other Long-Term Assets	1.86	1.75	1.67	3.36	3.47	2.58
Total Long-Term Assets	338.14	345.47	322.21	318.9	329.92	349.2
Total Assets	360.38	368.1	343.84	341.46	353.63	378.52
Accounts Payable	17.58	16.69	15.31	15.54	6.4	9.35
Current Debt	30.58	30.1	28.58	28.65	27.22	23.53
Other Current Liabilities	24.36	20.72	20.22	32.39	24.51	25.16
Total Current Liabilities	72.51	67.51	64.11	76.58	58.13	58.03
Long-Term Debt	259.72	266.5	233.37	219.17	251.4	265.51
Other Long-Term Liabilities	6.24	6.92	8	8.07	14.4	4.4
Total Long-Term Liabilities	265.96	273.42	241.37	227.24	265.8	269.91
Total Liabilities	338.47	340.94	305.48	303.83	323.93	327.95
Total Debt	290.3	296.61	261.95	247.82	278.62	289.04
Debt Growth	8.98%	13.23%	5.70%	-11.05%	-3.60%	543.70%
Retained Earnings	-154.38	-148.24	-138.39	-135.07	-138.74	-115.48
Shareholders' Equity	21.9	27.16	38.36	37.63	29.7	50.57
Net Cash / Debt	-288.97	-293.59	-260.43	-245.57	-270.78	-278.58
Net Cash Per Share	-6.41	-6.40	-5.67	-5.32	-6.12	-6.19
Working Capital	-50.27	-44.89	-42.48	-54.02	-34.42	-28.71
Book Value Per Share	0.49	0.59	0.84	0.83	0.67	1.15

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).