Noodles & Company
NDLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $7 | $4 |
| Inventory | $11 | $10 | $10 | $9 |
| Other Curr. Assets | $4 | $4 | $3 | $7 |
| Total Curr. Assets | $20 | $23 | $22 | $23 |
| Property Plant & Equip (Net) | $295 | $336 | $313 | $308 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $304 | $345 | $322 | $319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $325 | $368 | $344 | $341 |
| Liabilities | – | – | – | – |
| Payables | $13 | $17 | $15 | $16 |
| Short-Term Debt | $34 | $32 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $16 | $16 | $16 | $28 |
| Total Curr. Liab. | $66 | $68 | $64 | $77 |
| LT Debt | $257 | $267 | $233 | $219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $8 | $8 |
| Total NC Liab. | $265 | $273 | $241 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $219 | $218 | $229 |
| Total Liabilities | $330 | $341 | $305 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$184 | -$148 | -$138 | -$135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $178 | $175 | $176 | $172 |
| Total Equity | -$6 | $27 | $38 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $325 | $368 | $344 | $341 |
| Net Debt | $290 | $296 | $263 | $248 |