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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,459 | 4,655 | 3,361 | 1,837 | 1,912 |
| Receivables | 3,606 | 2,576 | 2,510 | 5,694 | 5,810 |
| Inventories | 9,871 | 9,646 | 9,929 | 11,285 | 10,494 |
| TOTAL | $29,322 | $23,351 | $22,058 | $25,788 | $25,401 |
| Non-Current Assets | |||||
| PPE Net | 128,867 | 138,774 | 152,593 | 173,533 | 203,713 |
| Intangibles | 8,037 | 7,691 | 7,965 | 8,115 | 8,209 |
| Other Non-Current Assets | 212,293 | 2,216 | 2,617 | 2,025 | 2,638 |
| TOTAL | $349,197 | $148,681 | $163,175 | $183,673 | $214,560 |
| Total Assets | $378,519 | $172,032 | $185,233 | $209,461 | $239,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 719 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,351 | 7,854 | 10,929 | 10,601 | 15,073 |
| Accrued Expenses | 25,158 | 24,574 | 32,940 | 38,432 | 17,841 |
| TOTAL | $58,034 | $33,147 | $43,869 | $49,033 | $32,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,497 | 44,183 | 57,624 | 84,676 | 67,732 |
| Other Non-Current Liabilities | 229,217 | 41,888 | 47,463 | 49,499 | 45,543 |
| TOTAL | $269,914 | $86,204 | $105,503 | $134,610 | $113,275 |
| Total Liabilities | $327,948 | $119,351 | $149,372 | $183,643 | $146,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,134 | 43,930 | 41,128 | 27,873 | 27,725 |
| Common Shares | 466 | 464 | 436 | 303 | 301 |
| Retained earnings | -115,480 | -111,135 | -101,188 | -63,706 | 7,971 |
| Other shareholders' equity | 0 | 0 | 0 | -51 | -134 |
| TOTAL | $50,571 | $52,681 | $35,861 | $25,818 | $93,772 |
| Total Liabilities And Equity | $378,519 | $172,032 | $185,233 | $209,461 | $239,961 |