Noodles & Company (NDLS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,912 | 1,906 | 968 | 581 | 0 |
| Receivables | 5,810 | 5,184 | 4,832 | 5,561 | 0 |
| Inventories | 10,494 | 9,415 | 7,223 | 6,042 | 0 |
| TOTAL | $25,401 | $22,776 | $18,333 | $16,154 | $0 |
| Non-Current Assets | |||||
| PPE Net | 203,713 | 205,573 | 167,614 | 136,287 | 0 |
| Intangibles | 8,209 | 8,327 | 351 | 0 | 0 |
| Other Non-Current Assets | 2,638 | 1,863 | 1,504 | 4,554 | 0 |
| TOTAL | $214,560 | $215,763 | $169,469 | $140,841 | $N/A |
| Total Assets | $239,961 | $238,539 | $187,802 | $156,995 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 750 | 0 |
| Accounts payable and accrued liabilities | 15,073 | 10,865 | 8,167 | 9,393 | 0 |
| Accrued Expenses | 17,841 | 13,264 | 14,868 | 12,594 | 0 |
| TOTAL | $32,914 | $25,831 | $24,165 | $23,760 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,732 | 27,136 | 6,312 | 93,731 | 0 |
| Other Non-Current Liabilities | 45,543 | 38,945 | 31,706 | 25,496 | 0 |
| TOTAL | $113,275 | $72,593 | $39,164 | $119,227 | $N/A |
| Total Liabilities | $146,189 | $98,424 | $63,329 | $142,987 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,466 | 3,728 | 3,697 | N/A | N/A |
| Common Shares | 301 | 298 | 295 | 232 | 0 |
| Retained earnings | 7,971 | 21,736 | 10,308 | 2,614 | 0 |
| Other shareholders' equity | -134 | 152 | 223 | 3,577 | 0 |
| TOTAL | $93,772 | $140,115 | $124,473 | $14,008 | $0 |
| Total Liabilities And Equity | $239,961 | $238,539 | $187,802 | $156,995 | $0 |