Noodles & Company
NDLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $3,013 | $1,523 | $2,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,387 | $5,481 | $6,619 | $4,066 |
| Inventory | $10,500 | $10,251 | $10,044 | $9,404 |
| Other Curr. Assets | $4,156 | $3,879 | $3,450 | $6,837 |
| Total Curr. Assets | $20,192 | $22,624 | $21,636 | $22,562 |
| Property Plant & Equip (Net) | $295,058 | $336,033 | $312,778 | $307,716 |
| Goodwill | $7,154 | $7,154 | $7,154 | $7,154 |
| Intangibles | $495 | $538 | $608 | $668 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,749 | $1,746 | $1,667 | $3,359 |
| Total NC Assets | $304,456 | $345,471 | $322,207 | $318,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,648 | $368,095 | $343,843 | $341,459 |
| Liabilities | – | – | – | – |
| Payables | $13,194 | $16,691 | $15,308 | $15,543 |
| Short-Term Debt | $34,031 | $32,441 | $30,791 | $30,604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,000 | $2,222 | $2,430 | $2,850 |
| Other Curr. Liab. | $16,492 | $16,160 | $15,584 | $27,585 |
| Total Curr. Liab. | $65,717 | $67,514 | $64,113 | $76,582 |
| LT Debt | $257,465 | $266,503 | $233,371 | $219,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $276 | $255 | $229 | $269 |
| Other NC Liab. | $6,769 | $6,663 | $7,766 | $7,801 |
| Total NC Liab. | $264,510 | $273,421 | $241,366 | $227,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,754 | $218,726 | $218,111 | $228,816 |
| Total Liabilities | $330,227 | $340,935 | $305,479 | $303,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $474 | $485 | $481 |
| Retained Earnings | -$184,457 | -$148,244 | -$138,388 | -$135,074 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $178,396 | $174,930 | $176,267 | $172,226 |
| Total Equity | -$5,579 | $27,160 | $38,364 | $37,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,648 | $368,095 | $343,843 | $341,459 |
| Net Debt | $290,347 | $295,931 | $262,639 | $247,523 |