Noodles & Company (NDLS)
(Delayed Data from NSDQ)
$1.11 USD
+0.01 (0.91%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $1.10 -0.01 (-0.90%) 6:28 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Noodles & Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 2 | 8 | 10 |
Receivables | 5 | 7 | 4 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 10 | 9 | 10 | 10 |
Other Current Assets | 4 | 3 | 7 | 3 | 5 |
Total Current Assets | 23 | 22 | 23 | 24 | 29 |
Net Property & Equipment | 152 | 129 | 119 | 123 | 129 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 2 | 2 | 3 | 3 | 3 |
Total Assets | 368 | 344 | 341 | 354 | 379 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 15 | 16 | 6 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 20 | 32 | 25 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 68 | 64 | 77 | 58 | 58 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 80 | 46 | 19 | 41 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 8 | 14 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 341 | 305 | 304 | 324 | 328 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 210 | 211 | 207 | 203 | 201 |
Retained Earnings | -148 | -138 | -135 | -139 | -115 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 35 | 35 | 35 | 35 | 35 |
Total Shareholder's Equity | 27 | 38 | 38 | 30 | 51 |
Total Liabilities & Shareholder's Equity | 368 | 344 | 341 | 354 | 379 |
Total Common Equity | 27 | 38 | 38 | 30 | 51 |
Shares Outstanding | 44.90 | 46.00 | 45.60 | 44.30 | 44.10 |
Book Value Per Share | 0.60 | 0.83 | 0.83 | 0.67 | 1.15 |
Fiscal Year End for Noodles & Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 1 | 3 | 3 | 3 |
Receivables | 4 | 5 | 5 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 10 | 10 | 10 | 10 |
Other Current Assets | 6 | 6 | 4 | 5 | 5 |
Total Current Assets | 22 | 22 | 23 | 23 | 24 |
Net Property & Equipment | 140 | 151 | 152 | 149 | 140 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 346 | 360 | 368 | 369 | 358 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 18 | 17 | 22 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 24 | 21 | 24 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 71 | 73 | 68 | 76 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 85 | 81 | 80 | 64 | 63 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 7 | 6 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 337 | 338 | 341 | 336 | 321 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 212 | 211 | 210 | 209 | 213 |
Retained Earnings | -168 | -154 | -148 | -142 | -143 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 35 | 35 | 35 | 35 | 35 |
Total Shareholder's Equity | 10 | 22 | 27 | 33 | 36 |
Total Liabilities & Shareholder's Equity | 346 | 360 | 368 | 369 | 358 |
Total Common Equity | 10 | 22 | 27 | 33 | 36 |
Shares Outstanding | 45.30 | 44.90 | 44.90 | 46.40 | 46.30 |
Book Value Per Share | 0.21 | 0.49 | 0.60 | 0.70 | 0.78 |