Noodles & Company
(NDLS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149 | 3,013 | 1,523 | 2,255 | 7,840 |
| Receivables | 4,387 | 5,481 | 6,619 | 4,066 | 3,472 |
| Inventories | 10,500 | 10,251 | 10,044 | 9,404 | 9,643 |
| TOTAL | $20,192 | $22,624 | $21,636 | $22,562 | $23,714 |
| Non-Current Assets | |||||
| PPE Net | 137,237 | 152,176 | 129,386 | 119,276 | 122,917 |
| Intangibles | 7,649 | 7,692 | 7,762 | 7,822 | 7,911 |
| Other Non-Current Assets | 159,570 | 185,603 | 185,059 | 191,799 | 199,089 |
| TOTAL | $304,456 | $345,471 | $322,207 | $318,897 | $329,917 |
| Total Assets | $324,648 | $368,095 | $343,843 | $341,459 | $353,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,031 | 1,125 |
| Accounts payable and accrued liabilities | 13,194 | 16,691 | 15,308 | 15,543 | 6,402 |
| Accrued Expenses | 20,468 | 20,719 | 20,224 | 32,391 | 24,508 |
| TOTAL | $65,717 | $67,514 | $64,113 | $76,582 | $58,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,742 | 80,218 | 46,051 | 18,931 | 40,949 |
| Other Non-Current Liabilities | 163,492 | 192,948 | 195,086 | 208,044 | 224,614 |
| TOTAL | $264,510 | $273,421 | $241,366 | $227,244 | $265,803 |
| Total Liabilities | $330,227 | $340,935 | $305,479 | $303,826 | $323,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,738 | 44,990 | 46,040 | 45,705 | 45,358 |
| Common Shares | 482 | 474 | 485 | 481 | 468 |
| Retained earnings | -184,457 | -148,244 | -138,388 | -135,074 | -138,739 |
| TOTAL | $-5,579 | $27,160 | $38,364 | $37,633 | $29,699 |
| Total Liabilities And Equity | $324,648 | $368,095 | $343,843 | $341,459 | $353,631 |