Production (Stage)
Noodles & Company
NDLS
$0.743
-$0.0258-3.36%
NASDAQ
| 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 1.15M | 3.31M | 1.81M | 1.33M |
| Total Receivables | 4.45M | 4.39M | 4.49M | 4.32M | 4.69M |
| Inventory | 11.11M | 10.50M | 10.44M | 10.42M | 10.19M |
| Prepaid Expenses | 3.54M | 4.13M | 5.15M | 5.92M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00K | 24.00K | 24.00K | 24.00K | 1.60M |
| Total Current Assets | 20.51M | 20.19M | 23.41M | 22.49M | 22.24M |
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| Total Current Assets | 20.51M | 20.19M | 23.41M | 22.49M | 22.24M |
| Net Property, Plant & Equipment | 289.60M | 295.06M | 307.72M | 314.35M | 328.60M |
| Long-term Investments | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M |
| Goodwill | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M |
| Total Other Intangibles | 497.00K | 495.00K | 504.00K | 515.00K | 525.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.75M | 1.75M | 1.79M | 1.86M |
| Total Assets | 319.45M | 324.65M | 340.54M | 346.29M | 360.38M |
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| Total Accounts Payable | 17.14M | 13.19M | 20.04M | 17.90M | 17.58M |
| Total Accrued Expenses | 19.10M | 16.49M | 20.89M | 18.22M | 20.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.84M | 34.03M | 33.49M | 33.29M | 32.72M |
| Total Finance Division Other Current Liabilities | 2.04M | 2.00M | 1.80M | 1.92M | 2.07M |
| Total Other Current Liabilities | 2.04M | 2.00M | 1.80M | 1.92M | 2.07M |
| Total Current Liabilities | 70.11M | 65.72M | 76.22M | 71.33M | 72.51M |
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| Total Current Liabilities | 70.11M | 65.72M | 76.22M | 71.33M | 72.51M |
| Long-Term Debt | 100.62M | 100.74M | 88.36M | 84.78M | 81.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.76M | 158.74M | 167.46M | 175.40M | 179.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86M | 5.03M | 4.76M | 5.15M | 5.12M |
| Total Liabilities | 333.36M | 330.23M | 336.80M | 336.65M | 338.47M |
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| Common Stock & APIC | 214.61M | 213.88M | 213.50M | 212.65M | 211.29M |
| Retained Earnings | -193.51M | -184.46M | -174.76M | -168.01M | -154.38M |
| Treasury Stock & Other | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Total Common Equity | -13.91M | -5.58M | 3.74M | 9.64M | 21.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.91M | -5.58M | 3.74M | 9.64M | 21.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.91M | -5.58M | 3.74M | 9.64M | 21.90M |
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