Noodles & Company (NDLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396 | 1,149 | 3,308 | 1,806 | 1,334 |
| Receivables | 4,446 | 4,387 | 4,493 | 4,318 | 4,694 |
| Inventories | 11,112 | 10,500 | 10,435 | 10,421 | 10,191 |
| TOTAL | $20,508 | $20,192 | $23,409 | $22,489 | $22,240 |
| Non-Current Assets | |||||
| PPE Net | 137,579 | 137,237 | 139,769 | 139,985 | 151,322 |
| Intangibles | 7,651 | 7,649 | 7,658 | 7,669 | 7,679 |
| Other Non-Current Assets | 153,712 | 159,570 | 169,699 | 176,150 | 179,136 |
| TOTAL | $298,942 | $304,456 | $317,126 | $323,804 | $338,137 |
| Total Assets | $319,450 | $324,648 | $340,535 | $346,293 | $360,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,135 | 13,194 | 20,042 | 17,900 | 17,575 |
| Accrued Expenses | 22,872 | 20,468 | 24,336 | 22,038 | 24,358 |
| TOTAL | $70,114 | $65,717 | $76,224 | $71,328 | $72,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,623 | 100,742 | 88,358 | 84,780 | 81,176 |
| Other Non-Current Liabilities | 162,319 | 163,492 | 171,915 | 180,112 | 184,464 |
| TOTAL | $263,241 | $264,510 | $260,576 | $265,322 | $265,960 |
| Total Liabilities | $333,355 | $330,227 | $336,800 | $336,650 | $338,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,743 | 5,717 | 5,710 | 5,705 | 5,668 |
| Common Shares | 484 | 60 | 481 | 480 | 478 |
| Retained earnings | -193,514 | -184,457 | -174,764 | -168,009 | -154,384 |
| TOTAL | $-13,905 | $-5,579 | $3,735 | $9,643 | $21,904 |
| Total Liabilities And Equity | $319,450 | $324,648 | $340,535 | $346,293 | $360,377 |