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Noodles & Company (NDLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8601+0.0601 (+3.34%)
As of 10:28AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,013
1,523
2,255
7,840
-
Total cash
3,013
1,523
2,255
7,840
-
Net receivables
1,043
2,050
644
564
-
Inventory
10,251
10,044
9,404
9,643
-
Other current assets
24
55
125
39
-
Total current assets
22,624
21,636
22,562
23,714
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
599,215
555,235
533,166
529,869
-
Accumulated depreciation
-263,182
-242,457
-225,450
-211,334
-
Net property, plant and equipment
336,033
312,778
307,716
318,535
-
Goodwill
7,154
7,154
7,154
7,154
-
Intangible assets
538
608
668
757
-
Other long-term assets
1,746
1,667
3,359
3,471
-
Total non-current assets
345,471
322,207
318,897
329,917
-
Total assets
368,095
343,843
341,459
353,631
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,031
1,125
750
Accounts payable
16,691
15,308
15,543
6,402
-
Accrued liabilities
16,160
15,584
25,521
19,759
-
Deferred revenues
2,222
2,430
2,850
2,551
-
Other current liabilities
-
415
2,064
398
5,379
Total current liabilities
67,514
64,113
76,582
58,129
-
Non-current liabilities
Long-term debt
80,218
46,051
18,931
40,949
-
Deferred tax liabilities
255
229
269
240
-
Other long-term liabilities
6,663
7,766
7,801
14,160
-
Total non-current liabilities
273,421
241,366
227,244
265,803
-
Total liabilities
340,935
305,479
303,826
323,932
-
Stockholders' equity
Common stock
474
485
481
468
-
Retained earnings
-148,244
-138,388
-135,074
-138,739
-
Total stockholders' equity
27,160
38,364
37,633
29,699
-
Total liabilities and stockholders' equity
368,095
343,843
341,459
353,631
-