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NOODLES & CO (NDLS) Stock Balance Sheet

NASDAQ:NDLS - Nasdaq - US65540B1052 - Common Stock - Currency: USD

0.854  -0.04 (-4.06%)

After market: 0.89 +0.04 (+4.22%)

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 MRQ
(2025-4-1)		 2024
(2024-12-31)		 2023
(2024-1-2)		 2022
(2023-1-3)		 2021
(2021-12-28)
ASSETS
Current Assets
Cash Equivalents
NDLS Cash Equivalents ChartNDLS Cash Equivalents over time chart
1.40M1.15M3.01M1.50M2.30M
Receivables
NDLS Receivables ChartNDLS Receivables over time chart
4.45M4.39M5.48M6.60M4.10M
Inventories
NDLS Inventories ChartNDLS Inventories over time chart
11.11M10.50M10.25M10.00M9.40M
Other Current Assets
NDLS Other Current Assets ChartNDLS Other Current Assets over time chart
3.55M4.16M3.88M3.50M6.80M
Total Current Assets
NDLS Total Current Assets ChartNDLS Total Current Assets over time chart
20.51M20.19M22.62M21.60M22.60M
 
Non-Current Assets
PPE Net
NDLS PPE Net ChartNDLS PPE Net over time chart
289.60M295.06M336.03M312.80M307.70M
Goodwill
NDLS Goodwill ChartNDLS Goodwill over time chart
7.15M7.15M7.15M7.20M7.20M
Intangibles
NDLS Intangibles ChartNDLS Intangibles over time chart
497.00K495.00K538.00K600.00K700.00K
Other Non-Current Assets
NDLS Other Non-Current Assets ChartNDLS Other Non-Current Assets over time chart
1.69M1.75M1.75M1.70M3.40M
Total Non-Current Assets
NDLS Total Non-Current Assets ChartNDLS Total Non-Current Assets over time chart
298.94M304.46M345.47M322.20M318.90M
 
TOTAL ASSETS
NDLS TOTAL ASSETS ChartNDLS TOTAL ASSETS over time chart
319.45M324.65M368.10M343.80M341.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
NDLS Short Term Debt ChartNDLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NDLS Current Portion Of LT Debt. ChartNDLS Current Portion Of LT Debt. over time chart
1.73M1.98M2.34M2.20M4.00M
Accrued Expenses
NDLS Accrued Expenses ChartNDLS Accrued Expenses over time chart
46.78M45.28M43.89M41.60M49.00M
Accounts Payable
NDLS Accounts Payable ChartNDLS Accounts Payable over time chart
17.14M13.19M16.69M15.30M15.50M
Other Current Liabilities
NDLS Other Current Liabilities ChartNDLS Other Current Liabilities over time chart
4.47M5.27M4.60M5.00M8.10M
Total Current Liabilities
NDLS Total Current Liabilities ChartNDLS Total Current Liabilities over time chart
70.11M65.72M67.51M64.10M76.60M
 
Non-Current Liabilities
Long Term Debt
NDLS Long Term Debt ChartNDLS Long Term Debt over time chart
106.95M102.76M81.69M49.60M23.60M
Deferred Taxes/Income
NDLS Deferred Taxes/Income ChartNDLS Deferred Taxes/Income over time chart
299.00K276.00K255.00K200.00K300.00K
Other Non-Current Liabilities
NDLS Other Non-Current Liabilities ChartNDLS Other Non-Current Liabilities over time chart
156.00M161.48M191.48M191.60M203.40M
Total Non-Current Liabilities
NDLS Total Non-Current Liabilities ChartNDLS Total Non-Current Liabilities over time chart
263.24M264.51M273.42M241.40M227.20M
 
TOTAL LIABILITIES
NDLS TOTAL LIABILITIES ChartNDLS TOTAL LIABILITIES over time chart
333.36M330.23M340.94M305.50M303.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NDLS Retained Earnings ChartNDLS Retained Earnings over time chart
-193.51M-184.46M-148.24M-138.40M-135.10M
Additional Paid In Capital
NDLS Additional Paid In Capital ChartNDLS Additional Paid In Capital over time chart
214.13M213.40M209.93M211.30M207.20M
Common Shares
NDLS Common Shares ChartNDLS Common Shares over time chart
484.00K482.00K474.00K500.00K500.00K
Treasury Stock
NDLS Treasury Stock ChartNDLS Treasury Stock over time chart
-35.00M-35.00M-35.00M-35.00M-35.00M
Other Shareholders' Equity
NDLS Other Shareholders' Equity ChartNDLS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NDLS Shares Outstanding ChartNDLS Shares Outstanding over time chart
45.94M45.74M44.99M46.00M45.70M
Tangible Book Value per Share
NDLS Tangible Book Value per Share ChartNDLS Tangible Book Value per Share over time chart
-0.47-0.290.430.670.65
Total Shareholders' Equity
NDLS Total Shareholders' Equity ChartNDLS Total Shareholders' Equity over time chart
-13.90M-5.58M27.16M38.40M37.60M
 
TOTAL LIABILITIES AND EQUITY
NDLS TOTAL LIABILITIES AND EQUITY ChartNDLS TOTAL LIABILITIES AND EQUITY over time chart
319.45M324.65M368.10M343.80M341.50M
 
Statistics
Debt/Equity
NDLS Debt/Equity ChartNDLS Debt/Equity over time chart
-7.69-18.423.011.290.63
Current Ratio
NDLS Current Ratio ChartNDLS Current Ratio over time chart
0.290.310.340.340.30
Return On Assets (ROA)
NDLS Return On Assets (ROA) ChartNDLS Return On Assets (ROA) over time chart
-12.25%-11.15%-2.68%-0.96%1.08%
Return On Equity (ROE)
NDLS Return On Equity (ROE) ChartNDLS Return On Equity (ROE) over time chart
N/AN/A-36.29%-8.59%9.84%
Return On Invested Capital (ROIC)
NDLS Return On Invested Capital (ROIC) ChartNDLS Return On Invested Capital (ROIC) over time chart
N/AN/A0.89%1.53%3.43%
Return On Invested Capital Ex Cash (ROICexc)
NDLS Return On Invested Capital Ex Cash (ROICexc) ChartNDLS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.89%1.53%3.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NDLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNDLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.92%1.58%3.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

NDLS Balance Sheet - Short Vs Long Term ChartNDLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M