NOODLES & Co financial data

Symbol
NDLS on Nasdaq
Industry
Retail-Eating Places
Location
520 Zang St., Suite D, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.9 % -5.68%
Quick Ratio 14.5 % -1.56%
Debt-to-equity 4.52K % +354%
Return On Equity -488 % -1529%
Return On Assets -10.6 % -287%
Operating Margin -5.63 % -463%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares +1.66%
Common Stock, Shares, Outstanding 45.7M shares +1.66%
Entity Public Float 53.3M USD -60%
Common Stock, Value, Issued 482K USD +1.69%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 493M USD -2.01%
General and Administrative Expense 50.8M USD -1.95%
Costs and Expenses 521M USD +2.48%
Operating Income (Loss) -27.8M USD -452%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.2M USD -268%
Income Tax Expense (Benefit) 54K USD +125%
Net Income (Loss) Attributable to Parent -36.2M USD -267%
Earnings Per Share, Basic -0.8 USD/shares -281%
Earnings Per Share, Diluted -0.8 USD/shares -281%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15M USD -61.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.06M USD -21.1%
Inventory, Net 10.5M USD +2.43%
Other Assets, Current 24K USD 0%
Assets, Current 20.2M USD -10.8%
Property, Plant and Equipment, Net 140M USD -6.47%
Operating Lease, Right-of-Use Asset 158M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 495K USD -7.99%
Goodwill 7.15M USD 0%
Other Assets, Noncurrent 1.75M USD +0.17%
Assets 325M USD -11.8%
Accounts Payable, Current 13.2M USD -21%
Employee-related Liabilities, Current 7.63M USD -1.76%
Accrued Liabilities, Current 12.8M USD -0.88%
Contract with Customer, Liability, Current 1M USD +11.1%
Liabilities, Current 65.7M USD -2.66%
Deferred Income Tax Liabilities, Net 276K USD +8.24%
Operating Lease, Liability, Noncurrent 157M USD -15.9%
Other Liabilities, Noncurrent 6.77M USD +1.59%
Liabilities 330M USD -3.14%
Retained Earnings (Accumulated Deficit) -184M USD -24.4%
Stockholders' Equity Attributable to Parent -5.58M USD -121%
Liabilities and Equity 325M USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.01M USD -3.01%
Net Cash Provided by (Used in) Financing Activities -37K USD -101%
Net Cash Provided by (Used in) Investing Activities -8.65M USD +17.1%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 48.2M shares +1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.68M USD -410%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD -61.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.77M USD +140%
Deferred Tax Assets, Valuation Allowance 60.2M USD +18.7%
Deferred Tax Assets, Gross 118M USD -2.75%
Operating Lease, Liability 189M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 8.65M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 251M USD -14.6%
Property, Plant and Equipment, Gross 413M USD +1.38%
Operating Lease, Liability, Current 32.1M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.2M USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.2M USD +3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 65K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62.5M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -11.7%
Deferred Tax Assets, Operating Loss Carryforwards 47.6M USD +4.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.5M USD -17.6%
Operating Lease, Payments 43.6M USD +2.13%
Additional Paid in Capital 213M USD +1.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29.1M USD +8.49%
Share-based Payment Arrangement, Expense 811K USD +16.9%
Interest Expense 7.66M USD +92.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%