Noodles & Company

NDLS · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$493,271$503,405$509,480$475,152
% Growth-2%-1.2%7.2%
Cost of Goods Sold$324,316$419,194$429,315$393,075
Gross Profit$168,955$84,211$80,165$82,077
% Margin34.3%16.7%15.7%17.3%
R&D Expenses$0$0$0$0
G&A Expenses$50,824$51,833$49,903$48,200
SG&A Expenses$50,824$51,833$49,903$48,200
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$145,909$37,407$31,094$28,060
Operating Expenses$196,733$89,240$80,997$76,260
Operating Income-$27,778-$5,029-$832$5,817
% Margin-5.6%-1%-0.2%1.2%
Other Income/Exp. Net-$8,381-$4,803-$2,445-$2,082
Pre-Tax Income-$36,159-$9,832-$3,277$3,735
Tax Expense$54$24$37$70
Net Income-$36,213-$9,856-$3,314$3,665
% Margin-7.3%-2%-0.7%0.8%
EPS-0.8-0.21-0.0720.081
% Growth-281%-190.9%-189.6%
EPS Diluted-0.8-0.21-0.0720.08
Weighted Avg Shares Out45,46645,86445,91445,483
Weighted Avg Shares Out Dil45,46645,86445,91446,125
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$8,381$4,803$2,445$2,082
Depreciation & Amortization$29,066$26,792$23,268$22,333
EBITDA$1,288$21,763$22,436$28,150
% Margin0.3%4.3%4.4%5.9%