Noodles & Company Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	3.01	1.52	2.26	7.84	10.46	4.66	3.36	1.84	1.91	1.91	Upgrade
Cash & Cash Equivalents	3.01	1.52	2.26	7.84	10.46	4.66	3.36	1.84	1.91	1.91	Upgrade
Cash Growth	97.83%	-32.46%	-71.24%	-25.04%	124.68%	38.50%	82.96%	-3.92%	0.31%	96.90%	Upgrade
Receivables	5.14	6.44	3.96	3.43	3.5	2.39	2.43	5.44	4.99	4.56	Upgrade
Inventory	10.25	10.04	9.4	9.64	9.87	9.65	9.93	11.29	10.49	9.42	Upgrade
Other Current Assets	4.22	3.63	6.95	2.8	5.49	6.66	6.33	7.23	8.01	6.9	Upgrade
Total Current Assets	22.62	21.64	22.56	23.71	29.32	23.35	22.06	25.79	25.4	22.78	Upgrade
Property, Plant & Equipment	336.03	312.78	307.72	318.54	338.58	138.77	152.59	173.53	203.71	205.57	Upgrade
Goodwill and Intangibles	7.69	7.76	7.82	7.91	8.04	7.69	7.97	8.12	8.21	8.33	Upgrade
Other Long-Term Assets	1.75	1.67	3.36	3.47	2.58	2.22	2.62	2.03	2.64	1.86	Upgrade
Total Long-Term Assets	345.47	322.21	318.9	329.92	349.2	148.68	163.18	183.67	214.56	215.76	Upgrade
Total Assets	368.1	343.84	341.46	353.63	378.52	172.03	185.23	209.46	239.96	238.54	Upgrade
Accounts Payable	16.69	15.31	15.54	6.4	9.35	7.85	10.93	10.6	15.07	10.87	Upgrade
Current Debt	30.1	28.58	28.65	27.22	23.53	0.72	0	0	0	0	Upgrade
Other Current Liabilities	20.72	20.22	32.39	24.51	25.16	24.57	32.94	38.43	17.84	14.97	Upgrade
Total Current Liabilities	67.51	64.11	76.58	58.13	58.03	33.15	43.87	49.03	32.91	25.83	Upgrade
Long-Term Debt	266.5	233.37	219.17	251.4	265.51	44.18	57.62	84.68	67.73	27.14	Upgrade
Other Long-Term Liabilities	6.92	8	8.07	14.4	4.4	42.02	47.88	49.93	45.54	45.46	Upgrade
Total Long-Term Liabilities	273.42	241.37	227.24	265.8	269.91	86.2	105.5	134.61	113.28	72.59	Upgrade
Total Liabilities	340.94	305.48	303.83	323.93	327.95	119.35	149.37	183.64	146.19	98.42	Upgrade
Total Debt	296.61	261.95	247.82	278.62	289.04	44.9	57.62	84.68	67.73	27.14	Upgrade
Debt Growth	13.23%	5.70%	-11.05%	-3.60%	543.70%	-22.08%	-31.95%	25.02%	149.60%	329.91%	Upgrade
Retained Earnings	-148.24	-138.39	-135.07	-138.74	-115.48	-111.14	-101.19	-63.71	7.97	21.74	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	-0.05	-0.13	0	Upgrade
Shareholders' Equity	27.16	38.36	37.63	29.7	50.57	52.68	35.86	25.82	93.77	140.12	Upgrade
Net Cash / Debt	-293.59	-260.43	-245.57	-270.78	-278.58	-40.25	-54.26	-82.84	-65.82	-25.23	Upgrade
Net Cash Per Share	-6.40	-5.67	-5.32	-6.12	-6.19	-0.95	-1.44	-2.98	-2.27	-0.81	Upgrade
Working Capital	-44.89	-42.48	-54.02	-34.42	-28.71	-9.8	-21.81	-23.25	-7.51	-3.06	Upgrade
Book Value Per Share	0.59	0.84	0.83	0.67	1.15	1.25	0.95	0.93	3.24	4.71	Upgrade

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).