Noodles & Co (NASDAQ:NDLS)

9.25
Delayed Data
As of May 24
 -0.05 / -0.54%
Today’s Change
3.35
Today|||52-Week Range
9.95
+76.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.9M1.9M1.8M3.4M
 
 
 
 
 
Short Term Investment Cash938.0K6.0K-75.0K1.5M
 
 
 
 
 
Cash & Short Term Investments1.9M1.9M1.8M3.4M
 
 
 
 
 
 
ReceivablesReceivables5.2M5.8M5.7M2.5M
 
 
 
 
 
 
InventoriesInventories9.4M10.5M11.3M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.1M7.0M6.8M6.2M
 
 
 
 
 
Other Current Assets139.0K219.0K203.0K41.0K
 
 
 
 
 
Current Assets22.8M25.4M25.8M22.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross334.9M348.1M334.0M322.0M
 
 
 
 
 
Depreciation-129.3M-144.4M-160.4M-169.4M
 
 
 
 
 
Intangible Assets8.3M8.2M8.1M8.0M
 
 
 
 
 
Other Assets10.6M10.2M10.1M10.6M
 
 
 
 
 
Total Assets238.9M270.0M256.4M185.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M15.1M10.6M10.9M
 
 
 
 
 
Accrued Expenses2.9M4.2M4.5M1.7M
 
 
 
 
 
Other Current Liabilities8.6M12.4M27.7M21.2M
 
 
 
 
 
Other Liabilities25.8M32.9M49.0M43.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.5M67.7M84.7M57.6M
 
 
 
 
 
Deferred Taxes-6.5M-664.0K-435.0K-416.0K
 
 
 
 
 
Other Liabilities3.4M5.9M47.2M41.7M
 
 
 
 
 
Total Liabilities98.8M176.3M230.6M149.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity140.1M93.8M25.8M35.9M
 
 
 
 
 
Total Shareholder Equity140.1M93.8M25.8M35.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.8M27.7M27.9M41.1M
 
 
 
 
 
 
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