NDLS logo

NDLS

Noodles & Company

$0.71
+$0.01(+1.82%)
27
Overall
--
Value
18
Tech
36
Quality
Market Cap
$33.28M
Volume
132.45K
52W Range
$0.55 - $1.74
Target Price
$2.50
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2NDLS$0.71+1.8%132.45K
3
4
5
6

Get Noodles & Company Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.