NDLS
Noodles & Company
$0.61
-$0.06(-8.90%)
27
Overall
--
Value
18
Tech
36
Quality
Market Cap
$31.44M
Volume
373.23K
52W Range
$0.55 - $1.74
Target Price
$2.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $455.5M | $487.5M | $456.5M | $457.8M | $462.4M | $393.7M | $475.2M | $509.5M | $503.4M | $493.3M | ||
| Total Revenue | $455.5M | $326.3M | $456.5M | $457.8M | $462.4M | $393.7M | $475.2M | $509.5M | $503.4M | $493.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $150.1M | $177.9M | $309.1M | $278.0M | $375.5M | $342.1M | $393.1M | $429.3M | $91.6M | $419.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $305.4M | $148.3M | $147.4M | $179.9M | $86.9M | $51.5M | $82.1M | $80.2M | $84.2M | $73.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $183.3M | $215.8M | $181.3M | $183.6M | $65.9M | $65.0M | $70.5M | $74.8M | $80.8M | $81.4M | ||
| Selling, General & Administrative | $87.5M | $111.6M | $91.6M | $95.1M | $43.4M | $42.9M | $47.5M | $49.9M | $51.8M | $50.8M | ||
| Selling & Marketing Expenses | $-8.0M | -- | $-5.7M | $-6.0M | $6.1M | $7.9M | $7.7M | $9.3M | $10.8M | $12.7M | ||
| General & Administrative Expenses | $87.5M | $111.6M | $91.6M | $95.1M | $43.4M | $42.9M | $47.5M | $49.9M | $51.8M | $50.8M | ||
| Depreciation & Amortization | $27.8M | $28.1M | $24.6M | $22.9M | $22.1M | $21.7M | $22.3M | $23.3M | $26.8M | $29.1M | ||
| Depreciation & Amortization | $27.8M | $28.1M | $24.6M | $22.9M | $22.1M | $21.7M | $22.3M | $23.3M | $26.8M | $29.1M | ||
| Amortization | -- | -- | $-465.0K | $-607.0K | $7.8M | $8.3M | $9.3M | $9.4M | $9.5M | $9.4M | ||
| Other Operating Expenses | $68.0M | $76.1M | $65.0M | $65.6M | $402.0K | $443.0K | $665.0K | $1.7M | $2.2M | $1.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $122.1M | $-67.5M | $-33.9M | $-3.8M | $5.4M | $-20.0M | $5.8M | $-832.0K | $-5.0M | $-27.8M | ||
| EBITDA | $6.0M | $-39.3M | $-12.2M | $15.3M | $24.5M | $1.7M | $34.3M | $23.2M | $21.8M | $1.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.4M | $2.9M | $3.8M | $4.3M | $2.9M | $3.1M | $2.1M | $2.4M | $4.8M | $8.4M | ||
| Net Non-Operating Interest Income/Expense | $-1.4M | $-2.9M | $-3.8M | $-4.3M | $-2.9M | $-3.1M | $-2.1M | $-2.4M | $-1.2M | $-586.0K | ||
| Other Income/Expense | $3.9M | -- | $15.8M | $626.0K | $746.0K | $-600.0K | $-200.0K | $-6.2M | $-200.0K | $-600.0K | ||
| Other Special Charges | $300.0K | -- | $5.5M | $-626.0K | $-746.0K | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $143.1M | -- | $-18.3M | $-2.8M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-143.1M | -- | $18.3M | $2.8M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-25.4M | -- | $-16.2M | $-1.5M | $6.2M | -- | -- | $1.4M | $3.0M | $13.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-21.9M | $-67.5M | $-37.3M | $-8.2M | $1.9M | $-20.0M | $11.5M | $-832.0K | $-5.0M | $-27.8M | ||
| Pre-Tax Income | $-22.5M | $-70.4M | $-37.7M | $-8.7M | $1.8M | $-23.2M | $3.7M | $-3.3M | $-9.8M | $-36.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-8.7M | $1.2M | $-207.0K | $-248.0K | $104.0K | $84.0K | $70.0K | $37.0K | $24.0K | $54.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-13.8M | $-71.7M | $-37.5M | $-8.4M | $1.6M | $-23.3M | $3.7M | $-3.3M | $-9.9M | $-36.2M | ||
| Net Income (Continuing Operations) | $-13.8M | $-71.7M | $-37.5M | $-8.4M | $1.6M | $-23.3M | $9.4M | $-3.3M | $-9.9M | $-36.2M | ||
| Net Income (Discontinued Operations) | $-13.8M | $-71.7M | $-37.5M | $-8.4M | $1.6M | $-23.3M | $3.7M | $-3.3M | $-9.9M | $-36.2M | ||
| Net Income (Common Stockholders) | $-13.8M | $-71.7M | $-45.4M | $-8.4M | $17.1M | $-23.3M | $3.7M | $-3.3M | $-9.9M | $-36.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $333.4M | $393.8M | $490.3M | $461.6M | $441.5M | $400.6M | $463.6M | $504.1M | $172.4M | $500.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.9M | $27.8M | $37.8M | $42.3M | $44.0M | $44.3M | $45.5M | $45.9M | $45.9M | $45.5M | ||
| Average Shares Outstanding (Diluted) | $28.9M | $27.8M | $37.8M | $42.3M | $45.0M | $44.3M | $46.1M | $45.9M | $45.9M | $45.5M | ||
| Shares Outstanding | $27.7M | $27.9M | $41.1M | $43.9M | $44.1M | $45.4M | $45.7M | $46.0M | $45.0M | $45.7M | ||
| Basic EPS | $-0.48 | $-2.58 | $-1.2 | $-0.20 | $0.04 | $-0.53 | $0.08 | $-0.07 | $-0.21 | $-0.80 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.04 | $-0.53 | $0.08 | $-0.07 | $-0.21 | $-0.80 | ||
| Diluted EPS | $-0.48 | $-2.58 | $-1.2 | $-0.20 | $0.04 | $-0.53 | $0.08 | $-0.07 | $-0.21 | $-0.80 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.04 | $-0.53 | $0.08 | $-0.07 | $-0.21 | $-0.80 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | $-8.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | -- | -- | $8.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | $161.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | $-150.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-29.6M | -- | $-37.4M | $-7.1M | $400.0K | $600.0K | $200.0K | $-3.5M | $-4.2M | $-4.5M | ||
| Interest Expense Operating | $-839.0K | -- | $-3.5M | $-3.8M | $-2.8M | $-2.5M | $-1.4M | -- | -- | -- | ||
| Marketing Expense | $-8.0M | -- | $-5.7M | $-6.0M | $6.1M | $7.9M | $7.7M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-3.6M | -- | $-500.0K | $-300.0K | $-300.0K | $500.0K | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-3.6M | -- | $-500.0K | -- | -- | -- | ||
| Other Gand A | $87.5M | $111.6M | $91.6M | $95.1M | $43.4M | $42.9M | $47.5M | $49.9M | $51.8M | $50.8M | ||
| Other Taxes | -- | $161.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $8.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $8.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $87.5M | $111.6M | $91.6M | $95.1M | $48.9M | -- | -- | -- | -- | -- | ||
| Restruct | $143.1M | -- | $-18.3M | $-2.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NDLS | $0.61 | -8.9% | 373.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |