Noodles & (NDLS)

NASDAQ: NDLS · Real-Time Price · USD

1.04

0.04 (4.00%)

At close: May 02, 2025, 2:54 PM

Noodles & Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Cash & Equivalents	1.15M	3.01M	1.52M	2.25M	7.84M	10.46M	4.66M	3.36M	1.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.98M
Other Long-Term Assets	1.75M	1.75M	1.67M	3.36M	3.47M	2.58M	2.22M	2.62M	2.02M
Receivables	4.06M	5.48M	6.62M	4.07M	3.47M	3.61M	2.58M	2.51M	5.69M
Inventory	10.5M	10.25M	10.04M	9.4M	9.64M	9.87M	9.65M	9.93M	11.29M
Other Current Assets	24K	24K	55K	3.64M	39K	1.75M	5K	41K	203K
Total Current Assets	20.19M	22.62M	21.64M	22.56M	23.71M	29.32M	23.35M	22.06M	25.79M
Property-Plant & Equipment	295.06M	336.03M	312.78M	307.72M	318.54M	338.58M	138.77M	152.59M	173.53M
Goodwill & Intangibles	7.65M	7.69M	7.76M	7.82M	7.91M	8.04M	7.69M	7.96M	8.12M
Total Long-Term Assets	304.46M	345.47M	322.21M	318.9M	329.92M	349.2M	148.68M	163.18M	183.67M
Total Assets	324.65M	368.1M	343.84M	341.46M	353.63M	378.52M	172.03M	185.23M	209.46M
Account Payables	13.19M	16.69M	15.31M	15.54M	6.4M	9.35M	7.85M	10.93M	10.6M
Deferred Revenue	3M	n/a	2.43M	2.85M	2.98M	2.95M	3.28M	4.08M	3.86M
Short-Term Debt	n/a	n/a	n/a	2.03M	1.13M	750K	719K	n/a	n/a
Other Current Liabilities	49.52M	2.22M	2.43M	8.59M	6.85M	8.22M	3.45M	17.14M	23.85M
Total Current Liabilities	65.72M	67.51M	64.11M	76.58M	58.13M	58.03M	33.15M	43.87M	49.03M
Long-Term Debt	100.74M	80.22M	46.05M	18.93M	40.95M	40.5M	44.18M	57.62M	84.68M
Other Long-Term Liabilities	163.49M	5.19M	3.55M	7.8M	14.16M	4.2M	41.89M	47.46M	49.5M
Total Long-Term Liabilities	264.51M	273.42M	241.37M	227.24M	265.8M	269.91M	86.2M	105.5M	134.61M
Total Liabilities	330.23M	340.94M	305.48M	303.83M	323.93M	327.95M	119.35M	149.37M	183.64M
Total Debt	291.5M	300.41M	264.16M	249.78M	280.42M	289.55M	44.9M	57.62M	84.68M
Common Stock	482K	474K	485K	481K	468K	466K	464K	436K	303K
Retained Earnings	-184.46M	-148.24M	-138.39M	-135.07M	-138.74M	-115.48M	-111.14M	-101.19M	-63.71M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	-183.9M	-169.44M	-51K
Shareholders Equity	-5.58M	27.16M	38.36M	37.63M	29.7M	50.57M	52.68M	35.86M	25.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.98M