US Stock MarketDetailed Quotes

NDLS Noodles & Co

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1.460
-0.150-9.32%

Close Aug 7 16:00 ET

66.21MMarket Cap-2654P/E (TTM)

Noodles & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 2, 2024

(Q1)Apr 2, 2024

(FY)Jan 2, 2024

(Q4)Jan 2, 2024

(Q3)Oct 3, 2023

(Q2)Jul 4, 2023

(Q1)Apr 4, 2023

(FY)Jan 3, 2023

(Q4)Jan 3, 2023

(Q3)Sep 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

----

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

--1.52M

-41.57%1.84M

-Cash and cash equivalents

----

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

--1.52M

-41.57%1.84M

Receivables

----

-17.19%5.48M

-3.83%5.14M

25.13%5.23M

9.18%4.95M

--6.62M

36.52%5.35M

-Accounts receivable

----

145.16%4.33M

-49.12%1.04M

-32.84%1.3M

49.90%1.44M

128.89%1.77M

--2.05M

171.33%1.94M

-Taxes receivable

----

94.62%362K

91.48%337K

46.26%332K

45.97%308K

73.83%186K

--176K

243.94%227K

-Other receivables

----

-6.65%4.1M

10.28%3.51M

15.79%3.48M

-18.01%3M

--4.39M

1.43%3.18M

Inventory

----

2.57%10.19M

2.06%10.25M

2.55%10.31M

2.67%10.2M

2.23%9.94M

--10.04M

3.53%10.05M

Prepaid assets

----

8.07%4.42M

13.55%3.86M

10.87%4.76M

17.32%5.22M

12.86%4.09M

--3.4M

-6.13%4.29M

Other current assets

----

12,508.33%6.05M

-56.36%24K

-73.77%32K

-71.71%43K

-69.03%48K

--55K

4.27%122K

Total current assets

-5.60%22.49M

5.47%22.24M

4.57%22.62M

5.16%22.77M

16.24%23.82M

7.41%21.09M

--21.64M

0.89%21.65M

Non current assets

Net PPE

----

7.43%336.03M

7.74%336.66M

4.94%324.24M

3.14%318.51M

--312.78M

0.24%312.48M

-Gross PPE

----

7.92%599.22M

8.03%594.23M

6.07%576.34M

4.98%566.33M

--555.24M

2.39%550.05M

-Accumulated depreciation

----

-8.55%-263.18M

-8.41%-257.57M

-7.55%-252.1M

-7.43%-247.82M

---242.46M

-5.36%-237.58M

Goodwill and other intangible assets

----

-0.90%7.69M

-0.71%7.72M

-0.72%7.74M

-0.73%7.75M

--7.76M

-1.24%7.78M

-Goodwill

----

0.00%7.15M

--7.15M

0.00%7.15M

-Other intangible assets

----

-11.51%538K

-8.81%569K

-8.75%584K

-8.72%597K

--608K

-13.57%624K

Other non current assets

----

19,825.57%338.14M

4.74%1.75M

25.02%1.68M

35.32%1.77M

11.64%1.7M

--1.67M

-60.93%1.34M

Total non current assets

-2.98%323.8M

3.10%338.14M

7.22%345.47M

7.61%346.06M

4.92%333.75M

3.09%327.96M

--322.21M

-0.45%321.6M

Total assets

-3.15%346.29M

3.25%360.38M

7.05%368.1M

7.45%368.83M

5.61%357.57M

3.34%349.04M

--343.84M

-0.36%343.25M

Liabilities

Current liabilities

Payables

----

9.03%16.69M

41.49%22.07M

-4.86%14.54M

1.42%15.52M

--15.31M

25.39%15.6M

-accounts payable

----

13.21%17.58M

9.03%16.69M

41.49%22.07M

-4.86%14.54M

1.42%15.52M

--15.31M

25.39%15.6M

Current accrued expenses

----

5.10%20.15M

3.70%16.16M

6.37%19.38M

-26.13%16.46M

3.16%19.17M

--15.58M

-21.01%18.21M

Current debt and capital lease obligation

----

5.36%32.44M

6.38%32.07M

6.05%31.38M

-0.56%30.82M

--30.79M

-0.22%30.15M

-Current capital lease obligation

----

6.18%32.72M

5.36%32.44M

6.38%32.07M

6.05%31.38M

5.62%30.82M

--30.79M

5.00%30.15M

Current deferred liabilities

----

-8.56%2.22M

-13.84%1.81M

-20.02%1.96M

-12.42%2.07M

--2.43M

-4.29%2.1M

Other current liabilities

----

-33.50%266K

-43.73%202K

6.15%380K

----

-0.99%400K

Current liabilities

10.51%71.33M

6.69%72.51M

5.30%67.51M

13.74%75.59M

-7.75%64.54M

0.53%67.97M

--64.11M

-2.71%66.46M

Non current liabilities

Long term debt and capital lease obligation

----

-24.92%178.55M

14.20%266.5M

9.44%254.02M

10.99%250.1M

3.74%237.81M

--233.37M

3.45%232.11M

-Long term debt

----

74.19%80.22M

77.19%64.04M

102.95%63.2M

58.53%51.22M

--46.05M

73.85%36.14M

-Long term capital lease obligation

----

-4.31%178.55M

-0.55%186.29M

-3.06%189.98M

-3.76%186.9M

-5.24%186.59M

--187.32M

-3.74%195.97M

Non current deferred liabilities

----

11.35%255K

20.18%274K

-44.98%126K

-15.68%156K

--229K

-18.86%228K

Other non current liabilities

----

3,603.66%265.96M

-14.20%6.66M

-20.27%6.43M

-17.58%6.73M

-17.52%7.18M

--7.77M

-22.63%8.07M

Total non current liabilities

3.26%265.32M

8.49%265.96M

13.28%273.42M

8.45%260.73M

9.94%256.95M

2.95%245.15M

--241.37M

2.26%240.41M

Total liabilities

4.71%336.65M

8.10%338.47M

11.61%340.94M

9.60%336.32M

5.86%321.49M

2.42%313.11M

--305.48M

1.14%306.87M

Shareholders'equity

Share capital

----

--0

-2.27%474K

-2.07%474K

1.03%489K

1.04%488K

--485K

0.62%484K

-common stock

----

-2.27%474K

-2.07%474K

1.03%489K

1.04%488K

--485K

0.62%484K

-Preferred stock

----

--0

Retained earnings

----

-9.10%-154.38M

-7.12%-148.24M

-1.97%-142.11M

-1.89%-142.81M

0.00%-141.5M

---138.39M

-6.93%-139.36M

Paid-in capital

----

-0.54%210.81M

-0.63%209.93M

-0.53%209.15M

1.83%213.4M

1.87%211.95M

--211.27M

2.09%210.26M

Less: Treasury stock

----

0.00%35M

--35M

0.00%35M

Total stockholders'equity

-73.27%9.64M

154.45%91.43M

-29.20%27.16M

-10.63%32.52M

3.42%36.08M

12.13%35.93M

--38.36M

-11.49%36.38M

Total equity

-73.27%9.64M

-39.04%21.9M

-29.20%27.16M

-10.63%32.52M

3.42%36.08M

12.13%35.93M

--38.36M

-11.49%36.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 2, 2024	(Q1)Apr 2, 2024	(FY)Jan 2, 2024	(Q4)Jan 2, 2024	(Q3)Oct 3, 2023	(Q2)Jul 4, 2023	(Q1)Apr 4, 2023	(FY)Jan 3, 2023	(Q4)Jan 3, 2023	(Q3)Sep 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	----	-35.37%1.33M	97.83%3.01M	97.83%3.01M	37.50%2.53M	75.63%3.14M	28.92%2.06M	--1.52M	--1.52M	-41.57%1.84M
-Cash and cash equivalents	----	-35.37%1.33M	97.83%3.01M	97.83%3.01M	37.50%2.53M	75.63%3.14M	28.92%2.06M	--1.52M	--1.52M	-41.57%1.84M
Receivables	----	----	-17.19%5.48M	-17.19%5.48M	-3.83%5.14M	25.13%5.23M	9.18%4.95M	--6.62M	--6.62M	36.52%5.35M
-Accounts receivable	----	145.16%4.33M	-49.12%1.04M	-49.12%1.04M	-32.84%1.3M	49.90%1.44M	128.89%1.77M	--2.05M	--2.05M	171.33%1.94M
-Taxes receivable	----	94.62%362K	91.48%337K	91.48%337K	46.26%332K	45.97%308K	73.83%186K	--176K	--176K	243.94%227K
-Other receivables	----	----	-6.65%4.1M	-6.65%4.1M	10.28%3.51M	15.79%3.48M	-18.01%3M	--4.39M	--4.39M	1.43%3.18M
Inventory	----	2.57%10.19M	2.06%10.25M	2.06%10.25M	2.55%10.31M	2.67%10.2M	2.23%9.94M	--10.04M	--10.04M	3.53%10.05M
Prepaid assets	----	8.07%4.42M	13.55%3.86M	13.55%3.86M	10.87%4.76M	17.32%5.22M	12.86%4.09M	--3.4M	--3.4M	-6.13%4.29M
Other current assets	----	12,508.33%6.05M	-56.36%24K	-56.36%24K	-73.77%32K	-71.71%43K	-69.03%48K	--55K	--55K	4.27%122K
Total current assets	-5.60%22.49M	5.47%22.24M	4.57%22.62M	4.57%22.62M	5.16%22.77M	16.24%23.82M	7.41%21.09M	--21.64M	--21.64M	0.89%21.65M
Non current assets
Net PPE	----	----	7.43%336.03M	7.43%336.03M	7.74%336.66M	4.94%324.24M	3.14%318.51M	--312.78M	--312.78M	0.24%312.48M
-Gross PPE	----	----	7.92%599.22M	7.92%599.22M	8.03%594.23M	6.07%576.34M	4.98%566.33M	--555.24M	--555.24M	2.39%550.05M
-Accumulated depreciation	----	----	-8.55%-263.18M	-8.55%-263.18M	-8.41%-257.57M	-7.55%-252.1M	-7.43%-247.82M	---242.46M	---242.46M	-5.36%-237.58M
Goodwill and other intangible assets	----	----	-0.90%7.69M	-0.90%7.69M	-0.71%7.72M	-0.72%7.74M	-0.73%7.75M	--7.76M	--7.76M	-1.24%7.78M
-Goodwill	----	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	--7.15M	--7.15M	0.00%7.15M
-Other intangible assets	----	----	-11.51%538K	-11.51%538K	-8.81%569K	-8.75%584K	-8.72%597K	--608K	--608K	-13.57%624K
Other non current assets	----	19,825.57%338.14M	4.74%1.75M	4.74%1.75M	25.02%1.68M	35.32%1.77M	11.64%1.7M	--1.67M	--1.67M	-60.93%1.34M
Total non current assets	-2.98%323.8M	3.10%338.14M	7.22%345.47M	7.22%345.47M	7.61%346.06M	4.92%333.75M	3.09%327.96M	--322.21M	--322.21M	-0.45%321.6M
Total assets	-3.15%346.29M	3.25%360.38M	7.05%368.1M	7.05%368.1M	7.45%368.83M	5.61%357.57M	3.34%349.04M	--343.84M	--343.84M	-0.36%343.25M
Liabilities
Current liabilities
Payables	----	----	9.03%16.69M	9.03%16.69M	41.49%22.07M	-4.86%14.54M	1.42%15.52M	--15.31M	--15.31M	25.39%15.6M
-accounts payable	----	13.21%17.58M	9.03%16.69M	9.03%16.69M	41.49%22.07M	-4.86%14.54M	1.42%15.52M	--15.31M	--15.31M	25.39%15.6M
Current accrued expenses	----	5.10%20.15M	3.70%16.16M	3.70%16.16M	6.37%19.38M	-26.13%16.46M	3.16%19.17M	--15.58M	--15.58M	-21.01%18.21M
Current debt and capital lease obligation	----	----	5.36%32.44M	5.36%32.44M	6.38%32.07M	6.05%31.38M	-0.56%30.82M	--30.79M	--30.79M	-0.22%30.15M
-Current capital lease obligation	----	6.18%32.72M	5.36%32.44M	5.36%32.44M	6.38%32.07M	6.05%31.38M	5.62%30.82M	--30.79M	--30.79M	5.00%30.15M
Current deferred liabilities	----	----	-8.56%2.22M	-8.56%2.22M	-13.84%1.81M	-20.02%1.96M	-12.42%2.07M	--2.43M	--2.43M	-4.29%2.1M
Other current liabilities	----	----	----	----	-33.50%266K	-43.73%202K	6.15%380K	----	----	-0.99%400K
Current liabilities	10.51%71.33M	6.69%72.51M	5.30%67.51M	5.30%67.51M	13.74%75.59M	-7.75%64.54M	0.53%67.97M	--64.11M	--64.11M	-2.71%66.46M
Non current liabilities
Long term debt and capital lease obligation	----	-24.92%178.55M	14.20%266.5M	14.20%266.5M	9.44%254.02M	10.99%250.1M	3.74%237.81M	--233.37M	--233.37M	3.45%232.11M
-Long term debt	----	----	74.19%80.22M	74.19%80.22M	77.19%64.04M	102.95%63.2M	58.53%51.22M	--46.05M	--46.05M	73.85%36.14M
-Long term capital lease obligation	----	-4.31%178.55M	-0.55%186.29M	-0.55%186.29M	-3.06%189.98M	-3.76%186.9M	-5.24%186.59M	--187.32M	--187.32M	-3.74%195.97M
Non current deferred liabilities	----	----	11.35%255K	11.35%255K	20.18%274K	-44.98%126K	-15.68%156K	--229K	--229K	-18.86%228K
Other non current liabilities	----	3,603.66%265.96M	-14.20%6.66M	-14.20%6.66M	-20.27%6.43M	-17.58%6.73M	-17.52%7.18M	--7.77M	--7.77M	-22.63%8.07M
Total non current liabilities	3.26%265.32M	8.49%265.96M	13.28%273.42M	13.28%273.42M	8.45%260.73M	9.94%256.95M	2.95%245.15M	--241.37M	--241.37M	2.26%240.41M
Total liabilities	4.71%336.65M	8.10%338.47M	11.61%340.94M	11.61%340.94M	9.60%336.32M	5.86%321.49M	2.42%313.11M	--305.48M	--305.48M	1.14%306.87M
Shareholders'equity
Share capital	----	--0	-2.27%474K	-2.27%474K	-2.07%474K	1.03%489K	1.04%488K	--485K	--485K	0.62%484K
-common stock	----	----	-2.27%474K	-2.27%474K	-2.07%474K	1.03%489K	1.04%488K	--485K	--485K	0.62%484K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	-9.10%-154.38M	-7.12%-148.24M	-7.12%-148.24M	-1.97%-142.11M	-1.89%-142.81M	0.00%-141.5M	---138.39M	---138.39M	-6.93%-139.36M
Paid-in capital	----	-0.54%210.81M	-0.63%209.93M	-0.63%209.93M	-0.53%209.15M	1.83%213.4M	1.87%211.95M	--211.27M	--211.27M	2.09%210.26M
Less: Treasury stock	----	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	--35M	--35M	0.00%35M
Total stockholders'equity	-73.27%9.64M	154.45%91.43M	-29.20%27.16M	-29.20%27.16M	-10.63%32.52M	3.42%36.08M	12.13%35.93M	--38.36M	--38.36M	-11.49%36.38M
Total equity	-73.27%9.64M	-39.04%21.9M	-29.20%27.16M	-29.20%27.16M	-10.63%32.52M	3.42%36.08M	12.13%35.93M	--38.36M	--38.36M	-11.49%36.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall