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 | 4.65% | -61.87% | 30.75% | -42.52% | -35.37% |
| Total Receivables | -5.28% | -19.96% | -12.66% | -17.41% | -5.13% |
| Inventory | 9.04% | 2.43% | 1.24% | 2.22% | 2.57% |
| Prepaid Expenses | -20.00% | 7.19% | 8.29% | 13.50% | 8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.88% | 0.00% | -25.00% | -44.19% | 3,235.42% |
| Total Current Assets | -7.79% | -10.75% | 2.82% | -5.60% | 5.47% |
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| Total Current Assets | -7.79% | -10.75% | 2.82% | -5.60% | 5.47% |
| Net Property, Plant & Equipment | -11.87% | -12.19% | -8.60% | -3.05% | 3.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.33% | -7.99% | -11.42% | -11.82% | -12.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.19% | 0.17% | 4.29% | 0.79% | 9.66% |
| Total Assets | -11.36% | -11.80% | -7.67% | -3.15% | 3.25% |
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| Total Accounts Payable | -2.50% | -20.95% | -9.19% | 23.13% | 13.21% |
| Total Accrued Expenses | -5.21% | 2.05% | 6.37% | 9.32% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | 4.90% | 4.42% | 6.07% | 6.18% |
| Total Finance Division Other Current Liabilities | -1.16% | -9.99% | -0.22% | -1.94% | -0.29% |
| Total Other Current Liabilities | -1.16% | -9.99% | -0.22% | -1.94% | -0.29% |
| Total Current Liabilities | -3.31% | -2.66% | 0.84% | 10.51% | 6.69% |
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| Total Current Liabilities | -3.31% | -2.66% | 0.84% | 10.51% | 6.69% |
| Long-Term Debt | 23.96% | 25.59% | 37.97% | 34.14% | 58.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.19% | -15.45% | -12.74% | -7.35% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.16% | -7.67% | -0.19% | 15.77% | 16.92% |
| Total Liabilities | -1.51% | -3.14% | 0.14% | 4.71% | 8.10% |
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| Common Stock & APIC | 1.57% | 1.65% | 1.85% | -0.58% | -0.54% |
| Retained Earnings | -25.35% | -24.43% | -22.98% | -17.65% | -9.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -163.48% | -120.54% | -88.51% | -73.27% | -39.04% |
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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 | -163.48% | -120.54% | -88.51% | -73.27% | -39.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.48% | -120.54% | -88.51% | -73.27% | -39.04% |
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