NDLS | Noodles & Company Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2021	2020	2019	2019
Total Assets	368.09 Million	343.84 Million	341.45 Million	353.63 Million	378.51 Million	172.03 Million
Total Current Assets	22.62 Million	21.63 Million	22.56 Million	23.71 Million	29.32 Million	23.35 Million
Cash And Short Term Investments	3.01 Million	1.52 Million	2.25 Million	7.84 Million	10.45 Million	4.65 Million
Cash and Cash Equivalents	3.01 Million	1.52 Million	2.25 Million	7.84 Million	10.45 Million	4.65 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.48 Million	6.61 Million	4.06 Million	3.47 Million	3.6 Million	2.57 Million
Inventory	10.25 Million	10.04 Million	9.4 Million	9.64 Million	9.87 Million	9.64 Million
Other Current Assets	3.87 Million	55 Thousand	125 Thousand	39 Thousand	1.75 Million	5000.00
Total Non-Current Assets	345.47 Million	322.2 Million	318.89 Million	329.91 Million	349.19 Million	148.68 Million
Net PPE	336.03 Million	312.77 Million	307.71 Million	318.53 Million	338.58 Million	138.77 Million
Good Will And Intangible Assets	7.69 Million	7.76 Million	7.82 Million	7.91 Million	8.03 Million	7.69 Million
Good Will	7.15 Million	7.15 Million	7.15 Million	7.15 Million	7.15 Million	6.4 Million
Intangible Assets	538 Thousand	608 Thousand	668 Thousand	757 Thousand	883 Thousand	1.29 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.74 Million	1.66 Million	3.35 Million	3.47 Million	2.57 Million	2.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	340.93 Million	305.47 Million	303.82 Million	323.93 Million	327.94 Million	119.35 Million
Total Current Liabilities	67.51 Million	64.11 Million	76.58 Million	58.12 Million	58.03 Million	33.14 Million
Account Payables	16.69 Million	15.3 Million	15.54 Million	6.4 Million	9.35 Million	7.85 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	32.44 Million	30.79 Million	30.6 Million	29.01 Million	24.03 Million	719 Thousand
Deferred Revenue	3.12 Million	2.43 Million	2.85 Million	2.97 Million	2.95 Million	3.28 Million
Other Current Liabilities	15.26 Million	15.58 Million	27.58 Million	19.73 Million	21.69 Million	21.29 Million
Total Non Current Liabilities	273.42 Million	241.36 Million	227.24 Million	265.8 Million	269.91 Million	86.2 Million
Long-Term Debt	80.21 Million	233.37 Million	219.17 Million	251.4 Million	265.51 Million	44.18 Million
Deferred Revenue Non Current	1 Million	700 Thousand	600 Thousand	600 Thousand	900 Thousand	-32.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	191.94 Million	7.06 Million	7.2 Million	13.56 Million	3.3 Million	74.34 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.16 Million	38.36 Million	37.63 Million	29.69 Million	50.57 Million	52.68 Million
Stock Holders Equity	27.16 Million	38.36 Million	37.63 Million	29.69 Million	50.57 Million	52.68 Million
Common Stock	474 Thousand	485 Thousand	481 Thousand	468 Thousand	466 Thousand	464 Thousand
Retained Earnings	-148.24 Million	-138.38 Million	-135.07 Million	-138.73 Million	-115.48 Million	-111.13 Million
Accumulated other comprehensive income	-	-	-	-	-	-183.89 Million
Common Stock Equity	27.16 Million	38.36 Million	37.63 Million	29.69 Million	50.57 Million	52.68 Million
Capital Lease Obligation	187.75 Million	218.11 Million	228.81 Million	238.34 Million	248.29 Million	264 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	300.41 Million	264.16 Million	249.77 Million	280.42 Million	289.54 Million	44.9 Million
Net Debt	297.4 Million	262.63 Million	247.52 Million	272.58 Million	279.08 Million	40.24 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	346.29 Million	360.37 Million	368.09 Million	368.09 Million	368.83 Million	357.57 Million
Total Current Assets	22.48 Million	22.24 Million	22.62 Million	22.62 Million	22.76 Million	23.82 Million
Cash And Short Term Investments	1.8 Million	1.33 Million	3.01 Million	3.01 Million	2.53 Million	3.14 Million
Cash and Cash Equivalents	1.8 Million	1.33 Million	3.01 Million	3.01 Million	2.53 Million	3.14 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.31 Million	4.69 Million	5.48 Million	5.48 Million	5.14 Million	4.92 Million
Inventory	10.42 Million	10.19 Million	10.25 Million	10.25 Million	10.3 Million	10.19 Million
Other Current Assets	5.94 Million	6.02 Million	3.87 Million	3.87 Million	32 Thousand	23.82 Million
Total Non-Current Assets	323.8 Million	338.13 Million	345.47 Million	345.47 Million	346.06 Million	333.75 Million
Net PPE	314.34 Million	328.59 Million	336.03 Million	336.03 Million	336.66 Million	324.23 Million
Good Will And Intangible Assets	7.66 Million	7.67 Million	7.69 Million	7.69 Million	7.72 Million	7.73 Million
Good Will	7.15 Million	7.15 Million	7.15 Million	7.15 Million	7.15 Million	7.15 Million
Intangible Assets	515 Thousand	525 Thousand	538 Thousand	538 Thousand	569 Thousand	584 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.78 Million	1.86 Million	1.74 Million	1.74 Million	1.67 Million	1.77 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	336.65 Million	338.47 Million	340.93 Million	340.93 Million	336.31 Million	321.49 Million
Total Current Liabilities	71.32 Million	72.51 Million	67.51 Million	67.51 Million	75.58 Million	64.54 Million
Account Payables	17.9 Million	17.57 Million	16.69 Million	16.69 Million	22.07 Million	14.53 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.29 Million	32.72 Million	32.44 Million	32.44 Million	32.07 Million	29.12 Million
Deferred Revenue	2.91 Million	2.06 Million	3.12 Million	3.12 Million	1.8 Million	-43.66 Million
Other Current Liabilities	17.21 Million	20.14 Million	15.26 Million	15.26 Million	19.64 Million	64.54 Million
Total Non Current Liabilities	265.32 Million	265.96 Million	273.42 Million	273.42 Million	260.72 Million	256.95 Million
Long-Term Debt	84.78 Million	81.17 Million	80.21 Million	80.21 Million	254.01 Million	63.2 Million
Deferred Revenue Non Current	800 Thousand	800 Thousand	1 Million	1 Million	700 Thousand	-126 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	179.31 Million	183.66 Million	191.94 Million	191.94 Million	5.73 Million	193.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.64 Million	21.9 Million	27.16 Million	27.16 Million	32.51 Million	36.08 Million
Stock Holders Equity	9.64 Million	21.9 Million	27.16 Million	27.16 Million	32.51 Million	36.08 Million
Common Stock	480 Thousand	478 Thousand	474 Thousand	474 Thousand	474 Thousand	489 Thousand
Retained Earnings	-168 Million	-154.38 Million	-148.24 Million	-148.24 Million	-142.1 Million	-142.8 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	9.64 Million	21.9 Million	27.16 Million	27.16 Million	32.51 Million	36.08 Million
Capital Lease Obligation	175.39 Million	179.66 Million	187.75 Million	187.75 Million	222.05 Million	216.02 Million
Total Investments	-	-	-	-	-	-
Total Debt	293.46 Million	293.56 Million	300.41 Million	300.41 Million	286.09 Million	63.2 Million
Net Debt	291.65 Million	292.22 Million	297.4 Million	297.4 Million	283.56 Million	60.06 Million

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