NOODLES & Co financial data

Symbol
NDLS on Nasdaq
Industry
Retail-Eating Places
Location
520 Zang St., Suite D, Broomfield, Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.4 % -6.32%
Quick Ratio 14.4 % -6.15%
Debt-to-equity 1.48K % +74.5%
Return On Equity -111 % -1431%
Return On Assets -6.98 % -818%
Operating Margin -3.62 % -2284%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares -1.71%
Common Stock, Shares, Outstanding 45.6M shares -1.74%
Entity Public Float 133M USD -42.2%
Common Stock, Value, Issued 480K USD -1.84%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 501M USD -3.13%
General and Administrative Expense 52.3M USD +1.79%
Costs and Expenses 519M USD +0.55%
Operating Income (Loss) -18.1M USD -2214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.9M USD -830%
Income Tax Expense (Benefit) 302K USD
Net Income (Loss) Attributable to Parent -25.2M USD -851%
Earnings Per Share, Basic -0.55 USD/shares -817%
Earnings Per Share, Diluted -0.55 USD/shares -817%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.81M USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96M USD -19.6%
Inventory, Net 10.4M USD +2.22%
Other Assets, Current 24K USD -44.2%
Assets, Current 22.5M USD -5.6%
Property, Plant and Equipment, Net 140M USD -0.05%
Operating Lease, Right-of-Use Asset 174M USD -5.33%
Intangible Assets, Net (Excluding Goodwill) 515K USD -11.8%
Goodwill 7.15M USD 0%
Other Assets, Noncurrent 1.79M USD +0.79%
Assets 346M USD -3.16%
Accounts Payable, Current 17.9M USD +23.1%
Employee-related Liabilities, Current 8.19M USD -4.41%
Accrued Liabilities, Current 13.8M USD +12.4%
Contract with Customer, Liability, Current 900K USD +200%
Liabilities, Current 71.3M USD +10.5%
Deferred Income Tax Liabilities, Net 430K USD +241%
Operating Lease, Liability, Noncurrent 175M USD -6.57%
Other Liabilities, Noncurrent 5.49M USD -18.4%
Liabilities 337M USD +4.71%
Retained Earnings (Accumulated Deficit) -168M USD -17.6%
Stockholders' Equity Attributable to Parent 9.64M USD -73.3%
Liabilities and Equity 346M USD -3.16%

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 48M shares -1.65%
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 1.81M USD -42.5%
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 406M USD +3.56%
Operating Lease, Liability, Current 31.4M USD +7.78%
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 43.5M USD -4.18%
Additional Paid in Capital 212M USD -0.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.8M USD +17.9%
Share-based Payment Arrangement, Expense 1.35M USD -9.96%
Interest Expense 6.76M USD +91.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%