Noodles & Co
NASDAQ:NDLS
Noodles & Co
NASDAQ:NDLS
Price:
0.5501
USD
-14.74%
Market Cap:
$25.7m
Balance Sheet
Balance Sheet Decomposition
Noodles & Co
Noodles & Co
Balance Sheet Decomposition is not available for
Noodles & Co
Noodles & Co
Balance Sheet
Noodles & Co
Noodles & Co
Currency: USD
| Jan-2012 | Jan-2013 | Dec-2013 | Dec-2014 | Dec-2015 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Jan-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
11
|
8
|
2
|
2
|
3
|
1
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
11
|
8
|
2
|
2
|
3
|
1
|
|
| Total Receivables |
4
|
6
|
5
|
5
|
6
|
6
|
3
|
3
|
4
|
4
|
4
|
7
|
5
|
4
|
|
| Accounts Receivables |
3
|
5
|
4
|
5
|
5
|
5
|
2
|
2
|
4
|
3
|
4
|
6
|
5
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
7
|
9
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
11
|
|
| Other Current Assets |
3
|
4
|
5
|
6
|
7
|
7
|
6
|
7
|
5
|
3
|
7
|
4
|
4
|
4
|
|
| Total Current Assets |
13
|
16
|
18
|
23
|
25
|
26
|
22
|
23
|
29
|
24
|
23
|
22
|
23
|
20
|
|
| PP&E Net |
104
|
136
|
168
|
206
|
204
|
174
|
153
|
139
|
339
|
319
|
308
|
313
|
336
|
295
|
|
| PP&E Gross |
104
|
136
|
168
|
206
|
204
|
174
|
153
|
139
|
339
|
319
|
308
|
313
|
336
|
295
|
|
| Accumulated Depreciation |
75
|
89
|
106
|
129
|
144
|
160
|
169
|
184
|
197
|
211
|
226
|
243
|
263
|
275
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
10
|
5
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
126
N/A
|
157
+24%
|
188
+20%
|
239
+27%
|
240
+1%
|
210
-13%
|
185
-12%
|
172
-7%
|
379
+120%
|
354
-7%
|
342
-3%
|
344
+1%
|
368
+7%
|
325
-12%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7
|
9
|
8
|
11
|
15
|
11
|
11
|
8
|
9
|
6
|
16
|
15
|
17
|
13
|
|
| Accrued Liabilities |
8
|
8
|
10
|
8
|
10
|
16
|
16
|
17
|
42
|
43
|
49
|
42
|
44
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
2
|
2
|
2
|
|
| Other Current Liabilities |
5
|
6
|
6
|
7
|
8
|
22
|
17
|
8
|
6
|
6
|
8
|
5
|
5
|
5
|
|
| Total Current Liabilities |
21
|
24
|
24
|
26
|
33
|
49
|
44
|
33
|
58
|
58
|
77
|
64
|
68
|
66
|
|
| Long-Term Debt |
78
|
94
|
6
|
27
|
68
|
85
|
58
|
44
|
41
|
47
|
24
|
50
|
82
|
103
|
|
| Deferred Income Tax |
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
26
|
32
|
39
|
46
|
50
|
48
|
42
|
229
|
219
|
203
|
192
|
191
|
161
|
|
| Total Liabilities |
119
N/A
|
143
+20%
|
63
-56%
|
98
+55%
|
146
+49%
|
184
+26%
|
149
-19%
|
119
-20%
|
328
+175%
|
324
-1%
|
304
-6%
|
306
+1%
|
341
+12%
|
330
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
10
|
22
|
8
|
64
|
101
|
111
|
116
|
139
|
135
|
138
|
148
|
184
|
|
| Additional Paid In Capital |
6
|
8
|
117
|
121
|
121
|
124
|
172
|
198
|
201
|
203
|
207
|
211
|
210
|
213
|
|
| Treasury Stock |
0
|
0
|
3
|
3
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
14
+87%
|
125
+789%
|
140
+13%
|
94
-33%
|
26
-72%
|
36
+39%
|
53
+47%
|
51
-4%
|
30
-41%
|
38
+27%
|
38
+2%
|
27
-29%
|
6
N/A
|
|
| Total Liabilities & Equity |
126
N/A
|
157
+24%
|
188
+20%
|
239
+27%
|
240
+1%
|
210
-13%
|
185
-12%
|
172
-7%
|
379
+120%
|
354
-7%
|
342
-3%
|
344
+1%
|
368
+7%
|
325
-12%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
28
|
28
|
41
|
44
|
44
|
44
|
46
|
46
|
45
|
46
|
|
Switch to:
Switch to:
See Also
Discover More
