Noodles & Company (NDLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,840 | 10,459 | 4,655 | 3,361 | 1,837 |
| Receivables | 3,472 | 3,606 | 2,576 | 2,510 | 5,694 |
| Inventories | 9,643 | 9,871 | 9,646 | 9,929 | 11,285 |
| TOTAL | $23,714 | $29,322 | $23,351 | $22,058 | $25,788 |
| Non-Current Assets | |||||
| PPE Net | 122,917 | 128,867 | 138,774 | 152,593 | 173,533 |
| Intangibles | 7,911 | 8,037 | 7,691 | 7,965 | 8,115 |
| Other Non-Current Assets | 199,089 | 212,293 | 2,216 | 2,617 | 2,025 |
| TOTAL | $329,917 | $349,197 | $148,681 | $163,175 | $183,673 |
| Total Assets | $353,631 | $378,519 | $172,032 | $185,233 | $209,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,125 | 750 | 719 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,402 | 9,351 | 7,854 | 10,929 | 10,601 |
| Accrued Expenses | 24,508 | 25,158 | 24,574 | 32,940 | 38,432 |
| TOTAL | $58,129 | $58,034 | $33,147 | $43,869 | $49,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,949 | 40,497 | 44,183 | 57,624 | 84,676 |
| Other Non-Current Liabilities | 224,614 | 229,217 | 41,888 | 47,463 | 49,499 |
| TOTAL | $265,803 | $269,914 | $86,204 | $105,503 | $134,610 |
| Total Liabilities | $323,932 | $327,948 | $119,351 | $149,372 | $183,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,670 | 5,517 | 5,491 | 5,141 | 3,484 |
| Common Shares | 468 | 466 | 464 | 436 | 303 |
| Retained earnings | -138,739 | -115,480 | -111,135 | -101,188 | -63,706 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -51 |
| TOTAL | $29,699 | $50,571 | $52,681 | $35,861 | $25,818 |
| Total Liabilities And Equity | $353,631 | $378,519 | $172,032 | $185,233 | $209,461 |