Consumer Cyclical - Restaurants - NASDAQ - US
$ 0.8275
-1.83 %
$ 37.8 M
Market Cap
-1.17
P/E
BALANCE SHEET
368 M
ASSETS
341 M
LIABILITIES
27.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Noodles & Company
| Current Assets | 22.6 M |
| Cash & Short-Term Investments | 3.01 M |
| Receivables | 5.48 M |
| Other Current Assets | 14.1 M |
| Non-Current Assets | 345 M |
| Long-Term Investments | 0 |
| PP&E | 336 M |
| Other Non-Current Assets | 9.44 M |
| Current Liabilities | 67.5 M |
| Accounts Payable | 16.7 M |
| Short-Term Debt | 32.4 M |
| Other Current Liabilities | 18.4 M |
| Non-Current Liabilities | 273 M |
| Long-Term Debt | 268 M |
| Other Non-Current Liabilities | 5.45 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Dec-2021 | Dec-2020 | Dec-2019 | Jan-2019 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 3.0 | 1.5 | 2.3 | 7.8 | 10.5 | 4.7 | 3.4 | 1.8 | 1.9 | 1.9 | 1.0 | 0.6 | 0.5 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 5.5 | 6.6 | 4.1 | 3.5 | 3.6 | 2.6 | 2.5 | 5.7 | 5.8 | 5.2 | 4.8 | 5.6 | 4.4 | |
| Inventory | 10.3 | 10.0 | 9.4 | 9.6 | 9.9 | 9.6 | 9.9 | 11.3 | 10.5 | 9.4 | 7.2 | 6.0 | 4.6 | |
| Other Current Assets | 3.9 | 3.5 | 6.8 | 2.8 | 5.4 | 6.5 | 6.3 | 7.0 | 7.2 | 6.3 | 5.3 | 4.0 | 3.3 | |
| Total Current Assets | 22.6 | 21.6 | 22.6 | 23.7 | 29.3 | 23.4 | 22.1 | 25.8 | 25.4 | 22.8 | 18.3 | 16.2 | 12.9 | |
| PP&E | 336.0 | 312.8 | 307.7 | 318.5 | 338.6 | 138.8 | 152.6 | 173.5 | 203.7 | 205.6 | 167.6 | 136.3 | 103.8 | |
| Intangible Assets | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.3 | 1.6 | 1.7 | 1.8 | 1.9 | 0.4 | 0 | 0 | |
| Goodwill | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.0) | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 1.7 | 1.7 | 3.4 | 3.5 | 2.6 | 2.2 | 2.6 | 2.0 | 2.0 | 2.2 | (16.8) | 1.8 | 4.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 368.1 | 343.8 | 341.5 | 353.6 | 378.5 | 172.0 | 185.2 | 209.5 | 240.0 | 238.9 | 169.5 | 157.0 | 126.3 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 16.7 | 15.3 | 15.5 | 6.4 | 9.4 | 7.9 | 10.9 | 10.6 | 15.1 | 10.9 | 8.2 | 9.4 | 6.9 | |
| Short Term Debt | 32.4 | 30.8 | 30.6 | 29.0 | 24.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | |
| Other Current Liabilities | 18.4 | 18.0 | 27.2 | 19.7 | 21.7 | 21.0 | 28.9 | 34.6 | 17.8 | 15.0 | 16.0 | 13.6 | 11.0 | |
| Total Current Liabilities | 67.5 | 64.1 | 76.6 | 58.1 | 58.0 | 33.1 | 43.9 | 49.0 | 32.9 | 25.8 | 24.2 | 23.8 | 20.6 | |
| Long Term Debt | 268.0 | 236.9 | 219.2 | 251.4 | 265.5 | 44.2 | 57.6 | 84.7 | 67.7 | 27.5 | 6.3 | 93.7 | 77.5 | |
| Deferred Tax Income | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 30.1 | 6.5 | 1.1 | 0 | 0 | |
| Other Liabilities | 5.2 | 3.5 | 7.8 | 14.2 | 4.2 | 41.9 | 47.5 | 49.5 | 45.5 | 38.9 | 31.7 | 25.5 | 2.1 | |
| Total Liabilities | 340.9 | 305.5 | 303.8 | 323.9 | 327.9 | 119.4 | 149.4 | 183.6 | 146.2 | 98.8 | 45.0 | 143.0 | 118.8 | |
| EQUITY | ||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | (148.2) | (138.4) | (135.1) | (138.7) | (115.5) | (111.1) | (101.2) | (63.7) | 8.0 | 21.7 | 10.3 | 2.6 | (1.5) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (183.9) | (169.4) | 51 K | (0.1) | (129.3) | 0 | 24 K | 52 K | |
| Total Equity | 27.2 | 38.4 | 37.6 | 29.7 | 50.6 | 52.7 | 35.9 | 25.8 | 93.8 | 140.1 | 124.5 | 14.0 | 7.5 | |
| Total Liabilities and Equity | 368.1 | 343.8 | 341.5 | 353.6 | 378.5 | 172.0 | 185.2 | 209.5 | 240.0 | 238.9 | 169.5 | 157.0 | 126.3 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 45.9 | 45.9 | 45.5 | 44.3 | 44.0 | 42.2 | 37.8 | 27.8 | 28.7 | 29.7 | 26.4 | 28.6 | 28.6 | 28.6 |