US Stock MarketDetailed Quotes

NDLS Noodles & Co

Watchlist

0.689
+0.026+3.97%

Trading Dec 19 13:13 ET

31.49MMarket Cap-0.97P/E (TTM)

Noodles & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 1, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

--1.52M

-Cash and cash equivalents

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

--1.52M

Receivables

-12.66%4.49M

-17.41%4.32M

----

-17.19%5.48M

-3.83%5.14M

25.13%5.23M

9.18%4.95M

--6.62M

-Accounts receivable

----

145.16%4.33M

-49.12%1.04M

-32.84%1.3M

49.90%1.44M

128.89%1.77M

--2.05M

-Taxes receivable

9.04%362K

17.53%362K

94.62%362K

91.48%337K

46.26%332K

45.97%308K

73.83%186K

--176K

-Other receivables

17.73%4.13M

13.55%3.96M

----

-6.65%4.1M

10.28%3.51M

15.79%3.48M

-18.01%3M

--4.39M

Inventory

1.24%10.44M

2.22%10.42M

2.57%10.19M

2.06%10.25M

2.55%10.31M

2.67%10.2M

2.23%9.94M

--10.04M

Prepaid assets

8.29%5.15M

13.50%5.92M

8.07%4.42M

13.55%3.86M

10.87%4.76M

17.32%5.22M

12.86%4.09M

--3.4M

Other current assets

-25.00%24K

-44.19%24K

12,508.33%6.05M

-56.36%24K

-73.77%32K

-71.71%43K

-69.03%48K

--55K

Total current assets

2.82%23.41M

-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

Non current assets

Net PPE

-8.60%307.72M

-3.05%314.35M

----

7.43%336.03M

7.74%336.66M

4.94%324.24M

3.14%318.51M

--312.78M

-Gross PPE

-2.30%580.57M

0.72%580.47M

----

7.92%599.22M

8.03%594.23M

6.07%576.34M

4.98%566.33M

--555.24M

-Accumulated depreciation

-5.93%-272.85M

-5.56%-266.12M

----

-8.55%-263.18M

-8.41%-257.57M

-7.55%-252.1M

-7.43%-247.82M

---242.46M

Goodwill and other intangible assets

-0.84%7.66M

-0.89%7.67M

----

-0.90%7.69M

-0.71%7.72M

-0.72%7.74M

-0.73%7.75M

--7.76M

-Goodwill

0.00%7.15M

--7.15M

-Other intangible assets

-11.42%504K

-11.82%515K

----

-11.51%538K

-8.81%569K

-8.75%584K

-8.72%597K

--608K

Other non current assets

4.29%1.75M

0.79%1.79M

19,825.57%338.14M

4.74%1.75M

25.02%1.68M

35.32%1.77M

11.64%1.7M

--1.67M

Total non current assets

-8.36%317.13M

-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

Total assets

-7.67%340.54M

-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

Liabilities

Current liabilities

Payables

-9.19%20.04M

23.13%17.9M

----

9.03%16.69M

41.49%22.07M

-4.86%14.54M

1.42%15.52M

--15.31M

-accounts payable

-9.19%20.04M

23.13%17.9M

13.21%17.58M

9.03%16.69M

41.49%22.07M

-4.86%14.54M

1.42%15.52M

--15.31M

Current accrued expenses

9.91%19.79M

15.06%16.85M

20.40%20.15M

13.88%15.46M

4.50%18.01M

-31.23%14.65M

-3.79%16.74M

--13.58M

Current debt and capital lease obligation

4.42%33.49M

6.07%33.29M

----

5.36%32.44M

6.38%32.07M

6.05%31.38M

-0.56%30.82M

--30.79M

-Current capital lease obligation

4.42%33.49M

6.07%33.29M

6.18%32.72M

5.36%32.44M

6.38%32.07M

6.05%31.38M

5.62%30.82M

--30.79M

Current deferred liabilities

-0.22%1.8M

-1.94%1.92M

----

-8.56%2.22M

-13.84%1.81M

-20.02%1.96M

-12.42%2.07M

--2.43M

Other current liabilities

----

-33.50%266K

-43.73%202K

6.15%380K

----

Current liabilities

0.84%76.22M

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

Non current liabilities

Long term debt and capital lease obligation

0.54%255.38M

3.72%259.41M

-24.92%178.55M

14.20%266.5M

9.44%254.02M

10.99%250.1M

3.74%237.81M

--233.37M

-Long term debt

37.97%88.36M

34.14%84.78M

----

74.19%80.22M

77.19%64.04M

102.95%63.2M

58.53%51.22M

--46.05M

-Long term capital lease obligation

-12.08%167.02M

-6.57%174.63M

-4.31%178.55M

-0.55%186.29M

-3.06%189.98M

-3.76%186.9M

-5.24%186.59M

--187.32M

Non current deferred liabilities

10.58%303K

241.27%430K

----

11.35%255K

20.18%274K

-44.98%126K

-15.68%156K

--229K

Other non current liabilities

-23.92%4.9M

-18.42%5.49M

3,603.66%265.96M

-14.20%6.66M

-20.27%6.43M

-17.58%6.73M

-17.52%7.18M

--7.77M

Total non current liabilities

-0.06%260.58M

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

Total liabilities

0.14%336.8M

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

Shareholders'equity

Share capital

1.48%481K

-1.84%480K

--0

-2.27%474K

-2.07%474K

1.03%489K

1.04%488K

--485K

-common stock

1.48%481K

-1.84%480K

----

-2.27%474K

-2.07%474K

1.03%489K

1.04%488K

--485K

-Preferred stock

--0

Retained earnings

-22.98%-174.76M

-17.65%-168.01M

-9.10%-154.38M

-7.12%-148.24M

-1.97%-142.11M

-1.89%-142.81M

0.00%-141.5M

---138.39M

Paid-in capital

1.85%213.02M

-0.57%212.17M

-0.54%210.81M

-0.63%209.93M

-0.53%209.15M

1.83%213.4M

1.87%211.95M

--211.27M

Less: Treasury stock

0.00%35M

--35M

Total stockholders'equity

-88.51%3.74M

-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

Total equity

-88.51%3.74M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 1, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.75%3.31M	-42.52%1.81M	-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
-Cash and cash equivalents	30.75%3.31M	-42.52%1.81M	-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
Receivables	-12.66%4.49M	-17.41%4.32M	----	-17.19%5.48M	-17.19%5.48M	-3.83%5.14M	25.13%5.23M	9.18%4.95M	--6.62M	--6.62M
-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
-Taxes receivable	9.04%362K	17.53%362K	94.62%362K	91.48%337K	91.48%337K	46.26%332K	45.97%308K	73.83%186K	--176K	--176K
-Other receivables	17.73%4.13M	13.55%3.96M	----	-6.65%4.1M	-6.65%4.1M	10.28%3.51M	15.79%3.48M	-18.01%3M	--4.39M	--4.39M
Inventory	1.24%10.44M	2.22%10.42M	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
Prepaid assets	8.29%5.15M	13.50%5.92M	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
Other current assets	-25.00%24K	-44.19%24K	12,508.33%6.05M	-56.36%24K	-56.36%24K	-73.77%32K	-71.71%43K	-69.03%48K	--55K	--55K
Total current assets	2.82%23.41M	-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
Non current assets
Net PPE	-8.60%307.72M	-3.05%314.35M	----	7.43%336.03M	7.43%336.03M	7.74%336.66M	4.94%324.24M	3.14%318.51M	--312.78M	--312.78M
-Gross PPE	-2.30%580.57M	0.72%580.47M	----	7.92%599.22M	7.92%599.22M	8.03%594.23M	6.07%576.34M	4.98%566.33M	--555.24M	--555.24M
-Accumulated depreciation	-5.93%-272.85M	-5.56%-266.12M	----	-8.55%-263.18M	-8.55%-263.18M	-8.41%-257.57M	-7.55%-252.1M	-7.43%-247.82M	---242.46M	---242.46M
Goodwill and other intangible assets	-0.84%7.66M	-0.89%7.67M	----	-0.90%7.69M	-0.90%7.69M	-0.71%7.72M	-0.72%7.74M	-0.73%7.75M	--7.76M	--7.76M
-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	0.00%7.15M	0.00%7.15M	--7.15M	--7.15M
-Other intangible assets	-11.42%504K	-11.82%515K	----	-11.51%538K	-11.51%538K	-8.81%569K	-8.75%584K	-8.72%597K	--608K	--608K
Other non current assets	4.29%1.75M	0.79%1.79M	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
Total non current assets	-8.36%317.13M	-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
Total assets	-7.67%340.54M	-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
Liabilities
Current liabilities
Payables	-9.19%20.04M	23.13%17.9M	----	9.03%16.69M	9.03%16.69M	41.49%22.07M	-4.86%14.54M	1.42%15.52M	--15.31M	--15.31M
-accounts payable	-9.19%20.04M	23.13%17.9M	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
Current accrued expenses	9.91%19.79M	15.06%16.85M	20.40%20.15M	13.88%15.46M	13.88%15.46M	4.50%18.01M	-31.23%14.65M	-3.79%16.74M	--13.58M	--13.58M
Current debt and capital lease obligation	4.42%33.49M	6.07%33.29M	----	5.36%32.44M	5.36%32.44M	6.38%32.07M	6.05%31.38M	-0.56%30.82M	--30.79M	--30.79M
-Current capital lease obligation	4.42%33.49M	6.07%33.29M	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
Current deferred liabilities	-0.22%1.8M	-1.94%1.92M	----	-8.56%2.22M	-8.56%2.22M	-13.84%1.81M	-20.02%1.96M	-12.42%2.07M	--2.43M	--2.43M
Other current liabilities	----	----	----	----	----	-33.50%266K	-43.73%202K	6.15%380K	----	----
Current liabilities	0.84%76.22M	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
Non current liabilities
Long term debt and capital lease obligation	0.54%255.38M	3.72%259.41M	-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
-Long term debt	37.97%88.36M	34.14%84.78M	----	74.19%80.22M	74.19%80.22M	77.19%64.04M	102.95%63.2M	58.53%51.22M	--46.05M	--46.05M
-Long term capital lease obligation	-12.08%167.02M	-6.57%174.63M	-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
Non current deferred liabilities	10.58%303K	241.27%430K	----	11.35%255K	11.35%255K	20.18%274K	-44.98%126K	-15.68%156K	--229K	--229K
Other non current liabilities	-23.92%4.9M	-18.42%5.49M	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
Total non current liabilities	-0.06%260.58M	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
Total liabilities	0.14%336.8M	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
Shareholders'equity
Share capital	1.48%481K	-1.84%480K	--0	-2.27%474K	-2.27%474K	-2.07%474K	1.03%489K	1.04%488K	--485K	--485K
-common stock	1.48%481K	-1.84%480K	----	-2.27%474K	-2.27%474K	-2.07%474K	1.03%489K	1.04%488K	--485K	--485K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.98%-174.76M	-17.65%-168.01M	-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
Paid-in capital	1.85%213.02M	-0.57%212.17M	-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
Less: Treasury stock	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	--35M	--35M
Total stockholders'equity	-88.51%3.74M	-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
Total equity	-88.51%3.74M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data