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Noodles & Co (NASDAQ:NDLS)

4.60
Delayed Data
As of 3:59pm ET
 +0.175 / +3.95%
Today’s Change
3.16
Today|||52-Week Range
6.00
+12.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash968.0K1.9M1.9M1.8M
 
 
 
 
 
Short Term Investment Cash387.0K938.0K6.0K-75.0K
 
 
 
 
 
Cash & Short Term Investments968.0K1.9M1.9M1.8M
 
 
 
 
 
 
ReceivablesReceivables4.8M5.2M5.8M5.7M
 
 
 
 
 
 
InventoriesInventories7.2M9.4M10.5M11.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2M6.1M7.0M6.8M
 
 
 
 
 
Other Current Assets75.0K139.0K219.0K203.0K
 
 
 
 
 
Current Assets18.3M22.8M25.4M25.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.9M334.9M348.1M334.0M
 
 
 
 
 
Depreciation-106.2M-129.3M-144.4M-160.4M
 
 
 
 
 
Intangible Assets0.008.3M8.2M8.1M
 
 
 
 
Other Assets1.9M10.6M10.2M10.1M
 
 
 
 
 
Total Assets187.8M238.9M270.0M256.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M10.9M15.1M10.6M
 
 
 
 
 
Accrued Expenses2.7M2.9M4.2M4.5M
 
 
 
 
 
Other Current Liabilities7.7M8.6M12.4M27.7M
 
 
 
 
 
Other Liabilities24.2M25.8M32.9M49.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3M27.5M67.7M84.7M
 
 
 
 
 
Deferred Taxes-1.1M-6.5M-664.0K-435.0K
 
 
 
 
 
Other Liabilities2.3M3.4M5.9M47.2M
 
 
 
 
 
Total Liabilities63.3M98.8M176.3M230.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity124.5M140.1M93.8M25.8M
 
 
 
 
 
Total Shareholder Equity124.5M140.1M93.8M25.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M29.8M27.7M27.9M
 
 
 
 
 
 
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