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Noodles & Co
NASDAQ:NDLS

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Noodles & Co
NASDAQ:NDLS
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Price: 2.145 USD -7.54% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

360.4m
-2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+5%
5 Years
-6%
7 Years
+77%
10 Years
+87%
338.5m
-0.7%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+7%
5 Years
0%
7 Years
+114%
10 Years
+416%
21.9m
-19%
Equity
Growth Rates:
1 Year
-39%
3 Years
-22%
5 Years
-52%
7 Years
-52%
10 Years
-83%

Balance Sheet Decomposition
Noodles & Co

360.4m
Assets
338.5m
Liabilities
360.4m
Assets
338.5m
Liabilities
Current Assets 22.2m
Cash & Short-Term Investments 1.3m
Receivables 4.7m
Other Current Assets 16.2m
Non-Current Assets 338.1m
PP&E 328.6m
Intangibles 7.7m
Other Non-Current Assets 1.9m
Current Liabilities 72.5m
Accounts Payable 17.6m
Accrued Liabilities 48.3m
Other Current Liabilities 6.7m
Non-Current Liabilities 266m
Long-Term Debt 82.3m
Other Non-Current Liabilities 183.7m

Balance Sheet
Noodles & Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Jan-2017 Jan-2018 Jan-2019 Dec-2019 Dec-2020 Dec-2021 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
2
2
2
3
5
11
8
2
2
3
Cash Equivalents
2
2
2
3
5
11
8
2
2
3
Total Receivables
5
6
6
3
3
4
4
4
7
5
Accounts Receivables
5
5
5
2
2
4
3
4
6
5
Other Receivables
1
1
0
0
0
0
0
0
0
0
Inventory
9
11
11
10
10
10
10
9
10
10
Other Current Assets
6
7
7
6
7
5
3
7
4
4
Total Current Assets
23
25
26
22
23
29
24
23
22
23
PP&E Net
206
204
174
153
139
339
319
308
313
336
PP&E Gross
206
204
174
153
139
339
319
308
313
336
Accumulated Depreciation
129
144
160
169
184
197
211
226
243
263
Intangible Assets
2
2
2
2
1
1
1
1
1
1
Goodwill
6
6
6
6
6
7
7
7
7
7
Other Long-Term Assets
2
3
2
3
2
3
4
3
2
2
Other Assets
6
6
6
6
6
7
7
7
7
7
Total Assets
239
N/A
240
+1%
210
-13%
185
-12%
172
-7%
379
+120%
354
-7%
342
-3%
344
+1%
368
+7%
Liabilities
Accounts Payable
11
15
11
11
8
9
6
16
15
17
Accrued Liabilities
8
10
16
16
17
42
43
49
42
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
3
4
2
2
Other Current Liabilities
7
8
22
17
8
6
6
8
5
5
Total Current Liabilities
26
33
49
44
33
58
58
77
64
68
Long-Term Debt
27
68
85
58
44
41
47
24
50
82
Deferred Income Tax
7
0
0
0
0
0
0
0
0
0
Other Liabilities
39
46
50
48
42
229
219
203
192
191
Total Liabilities
98
N/A
146
+49%
184
+26%
149
-19%
119
-20%
328
+175%
324
-1%
304
-6%
306
+1%
341
+12%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
0
Retained Earnings
22
8
64
101
111
116
139
135
138
148
Additional Paid In Capital
121
121
124
172
198
201
203
207
211
210
Treasury Stock
3
35
35
35
35
35
35
35
35
35
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
140
N/A
94
-33%
26
-72%
36
+39%
53
+47%
51
-4%
30
-41%
38
+27%
38
+2%
27
-29%
Total Liabilities & Equity
239
N/A
240
+1%
210
-13%
185
-12%
172
-7%
379
+120%
354
-7%
342
-3%
344
+1%
368
+7%
Shares Outstanding
Common Shares Outstanding
30
28
28
41
44
44
44
46
46
45

See Also

Summary
NDLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDLS stock valuation using valuation multiples.
Wall Street Estimates
NDLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NDLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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