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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,064 | 1,523 | 1,840 | 1,789 | 1,601 |
| Receivables | 4,948 | 6,619 | 5,349 | 4,178 | 4,532 |
| Inventories | 9,936 | 10,044 | 10,051 | 9,930 | 9,719 |
| TOTAL | $21,086 | $21,636 | $21,651 | $20,495 | $19,631 |
| Non-Current Assets | |||||
| PPE Net | 134,715 | 129,386 | 124,432 | 124,034 | 122,320 |
| Intangibles | 7,751 | 7,762 | 7,778 | 7,794 | 7,808 |
| Other Non-Current Assets | 185,492 | 185,059 | 189,387 | 186,258 | 188,013 |
| TOTAL | $327,958 | $322,207 | $321,597 | $318,086 | $318,141 |
| Total Assets | $349,044 | $343,843 | $343,248 | $338,581 | $337,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 1,813 |
| Accounts payable and accrued liabilities | 15,524 | 15,308 | 15,599 | 15,279 | 15,307 |
| Accrued Expenses | 23,861 | 20,224 | 22,916 | 27,170 | 23,339 |
| TOTAL | $67,966 | $64,113 | $66,457 | $69,967 | $67,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,216 | 46,051 | 36,141 | 31,142 | 32,306 |
| Other Non-Current Liabilities | 193,775 | 195,086 | 204,041 | 202,356 | 205,628 |
| TOTAL | $245,147 | $241,366 | $240,410 | $233,727 | $238,119 |
| Total Liabilities | $313,113 | $305,479 | $306,867 | $303,694 | $305,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,358 | 46,040 | 46,025 | 45,701 | 45,835 |
| Common Shares | 488 | 485 | 484 | 484 | 483 |
| Retained earnings | -141,503 | -138,388 | -139,363 | -140,158 | -141,503 |
| TOTAL | $35,931 | $38,364 | $36,381 | $34,887 | $32,045 |
| Total Liabilities And Equity | $349,044 | $343,843 | $343,248 | $338,581 | $337,772 |