NOODLES & CO (NDLS)
US65540B1052 - Common Stock
| 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | 2020 (2020-12-29) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.01M | 1.50M | 2.30M | 7.80M | 10.50M | |||
| Receivables | 5.48M | 6.60M | 4.10M | 3.50M | 3.60M | |||
| Inventories | 10.25M | 10.00M | 9.40M | 9.60M | 9.90M | |||
| Other Current Assets | 3.88M | 3.50M | 6.80M | 2.70M | 5.40M | |||
| Total Current Assets | 22.62M | 21.60M | 22.60M | 23.70M | 29.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 336.03M | 312.80M | 307.70M | 318.50M | 338.60M | |||
| Goodwill | 7.15M | 7.20M | 7.20M | 7.20M | 7.20M | |||
| Intangibles | 538.00K | 600.00K | 700.00K | 800.00K | 900.00K | |||
| Other Non-Current Assets | 1.75M | 1.70M | 3.40M | 3.50M | 2.60M | |||
| Total Non-Current Assets | 345.47M | 322.20M | 318.90M | 329.90M | 349.20M | |||
| TOTAL ASSETS | 368.10M | 343.80M | 341.50M | 353.60M | 378.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.34M | 2.20M | 4.00M | 2.90M | 1.30M | |||
| Accrued Expenses | 43.89M | 41.60M | 49.00M | 43.20M | 41.60M | |||
| Accounts Payable | 16.69M | 15.30M | 15.50M | 6.40M | 9.40M | |||
| Other Current Liabilities | 4.60M | 5.00M | 8.10M | 5.60M | 5.80M | |||
| Total Current Liabilities | 67.51M | 64.10M | 76.60M | 58.10M | 58.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 81.69M | 49.60M | 23.60M | 47.00M | 40.80M | |||
| Deferred Taxes/Income | 255.00K | 200.00K | 300.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 191.48M | 191.60M | 203.40M | 218.60M | 228.90M | |||
| Total Non-Current Liabilities | 273.42M | 241.40M | 227.20M | 265.80M | 269.90M | |||
| TOTAL LIABILITIES | 340.94M | 305.50M | 303.80M | 323.90M | 327.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -148.24M | -138.40M | -135.10M | -138.70M | -115.50M | |||
| Additional Paid In Capital | 209.93M | 211.30M | 207.20M | 203.00M | 200.60M | |||
| Common Shares | 474.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 44.99M | 46.00M | 45.70M | 44.40M | 44.10M | |||
| Tangible Book Value per Share | 0.43 | 0.67 | 0.65 | 0.49 | 0.96 | |||
| Total Shareholders' Equity | 27.16M | 38.40M | 37.60M | 29.70M | 50.60M | |||
| TOTAL LIABILITIES AND EQUITY | 368.10M | 343.80M | 341.50M | 353.60M | 378.50M | |||
| Statistics | ||||||||
| Debt/Equity | 3.01 | 1.29 | 0.63 | 1.58 | 0.81 | |||
| Current Ratio | 0.34 | 0.34 | 0.30 | 0.41 | 0.51 | |||
| Return On Assets (ROA) | -2.68% | -0.96% | 1.08% | -6.59% | 0.42% | |||
| Return On Equity (ROE) | -36.29% | -8.59% | 9.84% | -78.45% | 3.16% | |||
| Return On Invested Capital (ROIC) | 0.89% | 1.53% | 3.43% | N/A | 3.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.89% | 1.53% | 3.46% | N/A | 3.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.92% | 1.58% | 3.57% | N/A | 3.45% | |||
All data in USD