NDLS Stock Annual Income Statement. Download in Excel
Noodles & Company
NDLS 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
0.75
USD
0.04
(5.25%)
Previous close: 0.7148 Open: 0.72 Bid: 0.7303 Ask: 0.824
52 week range
0.65 3.50
Mkt Cap: 32 M Avg Vol (90 Days): 175,584
Last updated: Monday 25th November 2024
Financials
NDLS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -8 M | |||||||||
| AccruedPreferredStockDividends | 8 M | |||||||||
| AllowancesForConstruction | 120 M | |||||||||
| Amortization of intangibles | 7 M | 7 M | 7 M | 7 M | 7 M | |||||
| Basic EPS from continuing operations | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 | |||||
| Basic EPS total | 0.38 | -0.48 | -2.58 | -1.2 | -0.2 | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 |
| Basic weighted shares outstanding | 30 M | 29 M | 28 M | 38 M | 42 M | 44 M | 44 M | 45 M | 46 M | 46 M |
| Cost of sales | 109 M | 150 M | 178 M | 309 M | 278 M | 376 M | 342 M | 393 M | 429 M | 419 M |
| Depreciation | 25 M | 28 M | 28 M | 25 M | 23 M | 22 M | 22 M | 22 M | 23 M | 27 M |
| Depreciation unreconciled | 25 M | 28 M | 28 M | 25 M | 23 M | 22 M | 22 M | 22 M | 23 M | 27 M |
| DepreciationAndAmortization | 25 M | 28 M | 28 M | 25 M | 23 M | 22 M | 22 M | 22 M | 23 M | 27 M |
| Diluted EPS total | 0.37 | -0.48 | -2.58 | -1.2 | -0.2 | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 |
| Diluted normalized net income/share | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 | |||||
| Diluted weighted shares outstanding | 31 M | 29 M | 28 M | 38 M | 42 M | 45 M | 44 M | 46 M | 46 M | 46 M |
| ExciseTaxes | 161 M | |||||||||
| Fees | -150 M | |||||||||
| GainOnSaleOfPPE | -1 M | -30 M | -37 M | -7 M | 400000.0 | 600000.0 | 200000.0 | -4 M | 200000.0 | |
| GainsLossOnDisposalOfDiscontinuedOperations | -300000.0 | -300000.0 | ||||||||
| GeneralAndAdministrativeExpense | 74 M | 88 M | 112 M | 92 M | 95 M | 43 M | 43 M | 48 M | 50 M | 52 M |
| Gross operating profit | 295 M | 305 M | 148 M | 147 M | 180 M | 87 M | 52 M | 82 M | 80 M | 84 M |
| Income before tax | 19 M | -22 M | -70 M | -38 M | -9 M | 2 M | -23 M | 15 M | -3 M | -10 M |
| Income restructuring and M&A | -77000.0 | 143 M | -18 M | -3 M | ||||||
| Income taxes | 7 M | -9 M | 1 M | -207000.0 | -248000.0 | 104000.0 | 84000.0 | 70000.0 | 37000.0 | 24000.0 |
| InterestExpenseNonOperating | 365000.0 | 1 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 5 M |
| InterestExpenseOperating | -839000.0 | -3 M | -4 M | -3 M | -2 M | -1 M | -1 M | -4 M | ||
| MarketingExpense | -4 M | -8 M | -6 M | -6 M | 6 M | 8 M | 8 M | 9 M | 11 M | |
| MiscOtherSpecialCharges | 200000.0 | 300000.0 | 6 M | -626000.0 | -746000.0 | |||||
| Net income from total operations | 11 M | -14 M | -72 M | -37 M | -8 M | 2 M | -23 M | 15 M | -3 M | -10 M |
| NetIncomeCommonStockholders | 11 M | -14 M | -72 M | -45 M | -8 M | 17 M | -23 M | 4 M | -3 M | -10 M |
| NetIncomeContinuousOperations | 11 M | -14 M | -72 M | -37 M | -8 M | 2 M | -23 M | 15 M | -3 M | -10 M |
| NetIncomeDiscontinuousOperations | -4 M | -500000.0 | -300000.0 | -300000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -365000.0 | -1 M | -3 M | -4 M | -4 M | -3 M | -3 M | -2 M | -2 M | -5 M |
| Operating income | 139 M | 122 M | -68 M | -34 M | -4 M | 5 M | -20 M | 17 M | -832000.0 | -5 M |
| Operating income before depreciation (EBITDA) | 44 M | 6 M | -39 M | -12 M | 15 M | 24 M | 2 M | 40 M | 23 M | 22 M |
| OperatingExpense | 156 M | 183 M | 216 M | 181 M | 184 M | 66 M | 65 M | 65 M | 75 M | 81 M |
| Other income net | 120 M | 4 M | 16 M | 626000.0 | 746000.0 | -600000.0 | -200000.0 | -6 M | -8 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -4 M | -500000.0 | ||||||||
| OtherGandA | 74 M | 88 M | 112 M | 92 M | 95 M | 43 M | 43 M | 48 M | 50 M | 52 M |
| OtherImpairmentOfCapitalAssets | -57000.0 | -25 M | -16 M | -1 M | 6 M | |||||
| OtherOperatingExpenses | 57 M | 68 M | 76 M | 65 M | 66 M | 402000.0 | 443000.0 | -5 M | 2 M | 2 M |
| OtherTaxes | 161 M | |||||||||
| OtherWriteOff | 120 M | |||||||||
| OtherunderPreferredStockDividend | 8 M | |||||||||
| PreferredStockDividends | 8 M | |||||||||
| RentAndLandingFees | 74 M | 88 M | 112 M | 92 M | 95 M | 49 M | ||||
| RestructringAndMnAIncome | -77000.0 | 143 M | -18 M | -3 M | ||||||
| Revenue per share | -465000.0 | -607000.0 | 8 M | 8 M | 9 M | 9 M | 9 M | |||
| Selling Gen & administrative expense | 74 M | 88 M | 112 M | 92 M | 95 M | 43 M | 43 M | 48 M | 50 M | 52 M |
| SellingAndMarketingExpense | -4 M | -8 M | -6 M | -6 M | 6 M | 8 M | 8 M | 9 M | 11 M | |
| Special income/charges | 77000.0 | -143 M | 18 M | 3 M | ||||||
| Total Income available for interest expense (EBIT) | 19 M | -22 M | -68 M | -37 M | -8 M | 2 M | -20 M | 17 M | -832000.0 | -5 M |
| Total common shares outstanding | 30 M | 28 M | 28 M | 41 M | 44 M | 44 M | 45 M | 46 M | 46 M | 45 M |
| Total net income | 11 M | -14 M | -72 M | -37 M | -8 M | 2 M | -23 M | 15 M | -3 M | -10 M |
| Total ordinary shares | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M |
| Total revenues | 404 M | 455 M | 487 M | 456 M | 458 M | 462 M | 394 M | 475 M | 509 M | 503 M |
| TotalExpenses | 264 M | 333 M | 394 M | 490 M | 462 M | 441 M | 401 M | 458 M | 504 M | 500 M |
| TotalRevenue | 404 M | 455 M | 326 M | 456 M | 458 M | 462 M | 394 M | 475 M | 509 M | 503 M |
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