Noodles & Company (NDLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,308 | 1,806 | 1,334 | 3,013 | 2,530 |
| Receivables | 4,493 | 4,318 | 4,694 | 5,481 | 5,144 |
| Inventories | 10,435 | 10,421 | 10,191 | 10,251 | 10,307 |
| TOTAL | $23,409 | $22,489 | $22,240 | $22,624 | $22,768 |
| Non-Current Assets | |||||
| PPE Net | 139,769 | 139,985 | 151,322 | 152,176 | 149,442 |
| Intangibles | 7,658 | 7,669 | 7,679 | 7,692 | 7,723 |
| Other Non-Current Assets | 169,699 | 176,150 | 179,136 | 185,603 | 188,897 |
| TOTAL | $317,126 | $323,804 | $338,137 | $345,471 | $346,062 |
| Total Assets | $340,535 | $346,293 | $360,377 | $368,095 | $368,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,042 | 17,900 | 17,575 | 16,691 | 22,071 |
| Accrued Expenses | 24,336 | 22,038 | 24,358 | 20,719 | 23,797 |
| TOTAL | $76,224 | $71,328 | $72,513 | $67,514 | $75,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,358 | 84,780 | 81,176 | 80,218 | 64,040 |
| Other Non-Current Liabilities | 171,915 | 180,112 | 184,464 | 192,948 | 196,412 |
| TOTAL | $260,576 | $265,322 | $265,960 | $273,421 | $260,726 |
| Total Liabilities | $336,800 | $336,650 | $338,473 | $340,935 | $336,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,710 | 5,705 | 5,668 | 5,624 | 5,616 |
| Common Shares | 481 | 480 | 478 | 474 | 474 |
| Retained earnings | -174,764 | -168,009 | -154,384 | -148,244 | -142,107 |
| TOTAL | $3,735 | $9,643 | $21,904 | $27,160 | $32,515 |
| Total Liabilities And Equity | $340,535 | $346,293 | $360,377 | $368,095 | $368,830 |