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Noodles & Co (NASDAQ:NDLS)

15.47
Delayed Data
As of 10:56am ET
 -0.01 / -0.06%
Today’s Change
13.88
Today|||52-Week Range
28.57
-41.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----968.0K1.9M
 
 
 
Short Term Investment Cash-12.8M58.0K387.0K938.0K
 
 
 
 
 
Cash & Short Term Investments523.0K8.0M968.0K1.9M
 
 
 
 
 
 
ReceivablesReceivables4.4M5.6M4.8M5.2M
 
 
 
 
 
 
InventoriesInventories4.6M6.0M7.2M9.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.3M3.9M5.2M6.1M
 
 
 
 
 
Other Current Assets56.0K79.0K75.0K139.0K
 
 
 
 
 
Current Assets12.9M23.6M18.3M22.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross179.0M225.0M273.9M334.9M
 
 
 
 
 
Depreciation-75.2M-88.7M-106.2M-129.3M
 
 
 
 
 
Intangible Assets----0.008.3M
 
 
Other Assets4.1M1.8M1.9M10.6M
 
 
 
 
 
Total Assets126.3M164.4M187.8M238.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M9.4M8.2M10.9M
 
 
 
 
 
Short Term Debt750.0K--0.00--
 
 
Accrued Expenses1.6M2.3M2.7M2.9M
 
 
 
 
 
Other Current Liabilities5.8M7.2M7.7M8.6M
 
 
 
 
 
Other Liabilities20.6M23.0M24.2M25.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt77.5M14.4M6.3M27.5M
 
 
 
 
 
Deferred Taxes-5.5M-2.8M-1.1M-6.5M
 
 
 
 
 
Other Liabilities2.1M2.5M2.3M3.4M
 
 
 
 
 
Total Liabilities118.8M62.9M63.3M98.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0M101.6M124.5M140.1M
 
 
 
 
 
Total Shareholder Equity5.0M101.6M124.5M140.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.6M28.6M29.5M29.8M
 
 
 
 
 
 
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