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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806 | 1,334 | 3,013 | 2,530 | 3,142 |
| Receivables | 4,318 | 4,694 | 5,481 | 5,144 | 5,228 |
| Inventories | 10,421 | 10,191 | 10,251 | 10,307 | 10,195 |
| TOTAL | $22,489 | $22,240 | $22,624 | $22,768 | $23,824 |
| Non-Current Assets | |||||
| PPE Net | 139,985 | 151,322 | 152,176 | 149,442 | 140,052 |
| Intangibles | 7,669 | 7,679 | 7,692 | 7,723 | 7,738 |
| Other Non-Current Assets | 176,150 | 179,136 | 185,603 | 188,897 | 185,960 |
| TOTAL | $323,804 | $338,137 | $345,471 | $346,062 | $333,750 |
| Total Assets | $346,293 | $360,377 | $368,095 | $368,830 | $357,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,900 | 17,575 | 16,691 | 22,071 | 14,537 |
| Accrued Expenses | 22,038 | 24,358 | 20,719 | 23,797 | 20,884 |
| TOTAL | $71,328 | $72,513 | $67,514 | $75,589 | $64,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,780 | 81,176 | 80,218 | 64,040 | 63,202 |
| Other Non-Current Liabilities | 180,112 | 184,464 | 192,948 | 196,412 | 193,622 |
| TOTAL | $265,322 | $265,960 | $273,421 | $260,726 | $256,950 |
| Total Liabilities | $336,650 | $338,473 | $340,935 | $336,315 | $321,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,637 | 45,346 | 44,990 | 44,929 | 46,429 |
| Common Shares | 480 | 478 | 474 | 474 | 489 |
| Retained earnings | -168,009 | -154,384 | -148,244 | -142,107 | -142,807 |
| TOTAL | $9,643 | $21,904 | $27,160 | $32,515 | $36,080 |
| Total Liabilities And Equity | $346,293 | $360,377 | $368,095 | $368,830 | $357,574 |