NDLS Stock Annual Balance Sheet. Download in Excel
Noodles & Company
NDLS 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
0.72
USD
0.04
(5.88%)
Previous close: 0.68 Open: 0.6875 Bid: 0.71 Ask: 0.72
52 week range
0.60 3.50
Mkt Cap: 32 M Avg Vol (90 Days): 185,143
Last updated: Monday 23rd December 2024
Financials
NDLS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 15 M | 11 M | 11 M | 8 M | 9 M | 6 M | 16 M | 15 M | 17 M |
| Accounts receivable | 5 M | 5 M | 5 M | 2 M | 2 M | 4 M | 3 M | 4 M | 6 M | 5 M |
| Accrued expenses | 24 M | 33 M | 49 M | 44 M | 32 M | 35 M | 18 M | 29 M | 26 M | 30 M |
| Accumulated depreciation & depletion | -129 M | -144 M | -160 M | -169 M | -184 M | -197 M | -211 M | -225 M | -242 M | -263 M |
| Additional paid in capital | 121 M | 121 M | 124 M | 172 M | 198 M | 201 M | 203 M | 207 M | 211 M | 210 M |
| Cash and equivalents | 2 M | 2 M | 2 M | 3 M | 5 M | 10 M | 8 M | 2 M | 2 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 2 M | 3 M | 5 M | 10 M | 8 M | 2 M | 2 M | 3 M |
| CashEquivalents | 2 M | 2 M | 2 M | 3 M | 5 M | 10 M | ||||
| Common par | 298000.0 | 301000.0 | 303000.0 | 436000.0 | 464000.0 | 466000.0 | 468000.0 | 481000.0 | 485000.0 | 474000.0 |
| Common stock equity | 140 M | 94 M | 26 M | 36 M | 53 M | 51 M | 30 M | 38 M | 38 M | 27 M |
| CommonStock | 298000.0 | 301000.0 | 303000.0 | 436000.0 | 464000.0 | 466000.0 | 468000.0 | 481000.0 | 485000.0 | 474000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 13 M | 18 M | 38 M | 33 M | 25 M | 25 M | 12 M | 14 M | 11 M | 13 M |
| CurrentCapitalLeaseObligation | 42 M | 50 M | 50 M | 44 M | 43 M | 23 M | 26 M | 27 M | 29 M | 30 M |
| CurrentDeferredRevenue | 600000.0 | 400000.0 | 400000.0 | 300000.0 | 900000.0 | |||||
| CurrentDeferredTaxesLiabilities | 8 M | 664000.0 | 435000.0 | 416000.0 | 133000.0 | 200000.0 | -67 M | -65 M | -66 M | -71 M |
| Deferred revenues | 8 M | 435000.0 | 416000.0 | 133000.0 | 200000.0 | |||||
| DeferredFinancingCosts | 100000.0 | 100000.0 | 500000.0 | 2 M | 1 M | 2 M | 2 M | |||
| Float term debt | 27 M | 68 M | 85 M | 58 M | 44 M | 40 M | 251 M | 219 M | 233 M | 267 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 335 M | 348 M | 334 M | 322 M | 323 M | 536 M | 530 M | 533 M | 555 M | 599 M |
| Intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | 883000.0 | 757000.0 | 668000.0 | 608000.0 | 538000.0 |
| InterestPayable | 1 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 5 M | |
| Inventories | 9 M | 10 M | 11 M | 10 M | 10 M | 10 M | 10 M | 9 M | 10 M | 10 M |
| Invested capital | 167 M | 162 M | 110 M | 93 M | 97 M | 91 M | 322 M | 276 M | 318 M | 374 M |
| Leases | 8 M | 6 M | 5 M | 3 M | ||||||
| LineOfCredit | 28 M | 68 M | 85 M | 59 M | 47 M | 43 M | 3 M | 3 M | ||
| LongTermCapitalLeaseObligation | 225 M | 210 M | 200 M | 187 M | 186 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 27 M | 68 M | 85 M | 58 M | 44 M | 266 M | 251 M | 219 M | 233 M | 267 M |
| Net fixed assets (net PP&E) | 206 M | 204 M | 174 M | 153 M | 139 M | 339 M | 319 M | 308 M | 313 M | 336 M |
| NetOtherUnrealizedGainLoss | -1 M | -30 M | -47 M | -37 M | -7 M | -8 M | ||||
| Non-current deferred income taxes | 25 M | 14 M | 10 M | 10 M | 200000.0 | 240000.0 | 269000.0 | 229000.0 | 255000.0 | |
| NonCurrentDeferredAssets | 664000.0 | |||||||||
| NonCurrentDeferredLiabilities | 35 M | 40 M | 45 M | 39 M | 37 M | 200000.0 | 240000.0 | 269000.0 | 229000.0 | 255000.0 |
| NonCurrentDeferredTaxesAssets | 23 M | 664000.0 | 44 M | 47 M | 51 M | 105 M | 112 M | 110 M | 113 M | 122 M |
| Other current assets | 139000.0 | 219000.0 | 203000.0 | 41000.0 | 5000.0 | 2 M | 39000.0 | 4 M | 55000.0 | 24000.0 |
| Other equity adjustments | -134000.0 | -51000.0 | ||||||||
| Other fixed assets | 319 M | 308 M | 313 M | 336 M | ||||||
| Other non-current assets | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Other non-current liabilities | 3 M | 6 M | 5 M | 9 M | 5 M | 4 M | 14 M | 8 M | 8 M | 7 M |
| Other receivable | 456 M | 458 M | 462 M | |||||||
| OtherCurrentLiabilities | 2 M | 2 M | 13 M | 19 M | 9 M | 8 M | ||||
| OtherInventories | 10 M | 9 M | 10 M | 10 M | ||||||
| Payables | 11 M | 15 M | 11 M | 11 M | 8 M | 9 M | 6 M | 16 M | 15 M | 17 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 6 M | 7 M | 7 M | 6 M | 6 M | 5 M | 3 M | 7 M | 3 M | 4 M |
| Retained earnings | 22 M | 8 M | -64 M | -101 M | -111 M | -115 M | -139 M | -135 M | -138 M | -148 M |
| Short term debt | 719000.0 | 750000.0 | 1 M | 2 M | ||||||
| TaxesReceivable | 627000.0 | 820000.0 | 256000.0 | 76000.0 | 185000.0 | 103000.0 | 44000.0 | 108000.0 | 176000.0 | 337000.0 |
| Total assets | 239 M | 240 M | 209 M | 185 M | 172 M | 379 M | 354 M | 341 M | 344 M | 368 M |
| Total current assets | 23 M | 25 M | 26 M | 22 M | 23 M | 29 M | 24 M | 23 M | 22 M | 23 M |
| Total current liabilities | 26 M | 33 M | 49 M | 44 M | 33 M | 58 M | 58 M | 77 M | 64 M | 68 M |
| Total equity | 140 M | 94 M | 26 M | 36 M | 53 M | 51 M | 30 M | 38 M | 38 M | 27 M |
| Total liabilities | 99 M | 146 M | 184 M | 149 M | 119 M | 328 M | 324 M | 304 M | 305 M | 341 M |
| Total non-current assets | 216 M | 215 M | 184 M | 163 M | 149 M | 349 M | 330 M | 319 M | 322 M | 346 M |
| Total non-current liabilities | 66 M | 113 M | 134 M | 105 M | 86 M | 270 M | 266 M | 227 M | 241 M | 273 M |
| TotalEquityGrossMinority | 140 M | 94 M | 26 M | 36 M | 53 M | 51 M | 30 M | 38 M | 38 M | 27 M |
| TotalEquityGrossMinorityInterest | 140 M | 94 M | 26 M | 36 M | 53 M | 51 M | 30 M | 38 M | 38 M | 27 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 239 M | 240 M | 209 M | 185 M | 172 M | 379 M | 354 M | 341 M | 344 M | 368 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 66 M | 113 M | 134 M | 105 M | 86 M | 270 M | 266 M | 227 M | 241 M | 273 M |
| Treasury stock | -3 M | -35 M | -35 M | -35 M | -35 M | -35 M | -35 M | -35 M | -35 M | -35 M |
| UnearnedPremiums | 2 M | 1 M | 2 M | 1 M | ||||||
| Working capital | -3 M | -8 M | -23 M | -22 M | -10 M | -29 M | -34 M | -54 M | -42 M | -45 M |
| debtc | 719000.0 | 24 M | 27 M | 29 M | 29 M | 30 M |
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