NOODLES & Co financial data

Symbol
NDLS on Nasdaq
Industry
Retail-Eating Places
Location
520 Zang St., Suite D, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.6 % -3.81%
Quick Ratio 14.4 % -3.43%
Debt-to-equity 2.17K % +143%
Return On Equity -209 % -2623%
Return On Assets -9.23 % -1094%
Operating Margin -5.04 % -2005%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +1.67%
Common Stock, Shares, Outstanding 45.7M shares +1.67%
Entity Public Float 133M USD -42.2%
Common Stock, Value, Issued 481K USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 45.6M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 496M USD -3.83%
General and Administrative Expense 53.4M USD +3.25%
Costs and Expenses 521M USD +1.28%
Operating Income (Loss) -25M USD -1932%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.6M USD -1144%
Income Tax Expense (Benefit) 27K USD -77.9%
Net Income (Loss) Attributable to Parent -32.7M USD -1090%
Earnings Per Share, Basic -0.72 USD/shares -1100%
Earnings Per Share, Diluted -0.72 USD/shares -1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.31M USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.13M USD -14.2%
Inventory, Net 10.4M USD +1.24%
Other Assets, Current 24K USD -25%
Assets, Current 23.4M USD +2.82%
Property, Plant and Equipment, Net 140M USD -6.47%
Operating Lease, Right-of-Use Asset 168M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 504K USD -11.4%
Goodwill 7.15M USD 0%
Other Assets, Noncurrent 1.75M USD +4.29%
Assets 341M USD -7.67%
Accounts Payable, Current 20M USD -9.19%
Employee-related Liabilities, Current 11.1M USD -5.73%
Accrued Liabilities, Current 13.3M USD +10.1%
Contract with Customer, Liability, Current 900K USD +200%
Liabilities, Current 76.2M USD +0.84%
Deferred Income Tax Liabilities, Net 303K USD +10.6%
Operating Lease, Liability, Noncurrent 167M USD -12.1%
Other Liabilities, Noncurrent 4.9M USD -23.9%
Liabilities 337M USD +0.14%
Retained Earnings (Accumulated Deficit) -175M USD -23%
Stockholders' Equity Attributable to Parent 3.74M USD -88.5%
Liabilities and Equity 341M USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.01M USD -3.01%
Net Cash Provided by (Used in) Financing Activities -37K USD -101%
Net Cash Provided by (Used in) Investing Activities -8.65M USD +17.1%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 48.1M shares +1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.68M USD -410%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.31M USD +30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.77M USD +140%
Deferred Tax Assets, Valuation Allowance 50.7M USD +7.08%
Deferred Tax Assets, Gross 122M USD +7.74%
Operating Lease, Liability 216M USD +0.23%
Payments to Acquire Property, Plant, and Equipment 8.65M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 294M USD +1.78%
Property, Plant and Equipment, Gross 413M USD +1.38%
Operating Lease, Liability, Current 31.8M USD +7.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.2M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.7M USD +2.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 65K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.9M USD +6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.4M USD -0.52%
Deferred Tax Assets, Operating Loss Carryforwards 45.5M USD +15.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -2.44%
Operating Lease, Payments 43.6M USD -4.56%
Additional Paid in Capital 213M USD +1.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.5M USD +16.6%
Share-based Payment Arrangement, Expense 811K USD +16.9%
Interest Expense 7.66M USD +92.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%