Consumer Cyclical - Restaurants - NASDAQ - US
$ 0.8275
-1.83 %
$ 37.8 M
Market Cap
-1.17
P/E
INCOME STATEMENT
503 M
REVENUE
-5.03 M
OPERATING INCOME
-9.86 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Noodles & Company
| Revenue | 503 M |
| Cost Of Revenue | 419 M |
| Gross Profit | 84.2 M |
| Operating Expenses | 89.2 M |
| Operating Income | -5.03 M |
| Other Expenses | 4.83 M |
| Net Income | -9.86 M |
Income Statement
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 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 503.4 | 509.5 | 475.2 | 393.7 | 462.4 | 457.8 | 456.5 | 487.5 | 455.5 | 403.7 | 350.9 | 300.4 | 256.1 | 220.8 |
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 419.2 | 429.3 | 393.1 | 342.1 | 383.3 | 385.4 | 387.6 | 420.8 | 377.4 | 322.8 | 275.2 | 237.0 | 199.1 | 173.2 |
| Gross Profit | 84.2 | 80.2 | 82.1 | 51.5 | 79.1 | 72.4 | 68.9 | 66.7 | 78.0 | 80.9 | 75.7 | 63.4 | 56.9 | 47.6 |
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 89.2 | 74.8 | 70.5 | 65.0 | 65.9 | 69.0 | 65.3 | 86.9 | 69.5 | 60.6 | 60.3 | 46.1 | 43.3 | 40.9 |
| Selling, General and Administrative Expenses | 51.8 | 49.9 | 48.2 | 43.3 | 43.8 | 46.1 | 39.7 | 55.7 | 37.2 | 31.4 | 35.9 | 29.4 | 28.8 | 27.0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (5.0) | 5.3 | 11.5 | (13.5) | 13.2 | (3.8) | (33.9) | (67.5) | (21.1) | 18.9 | 14.3 | 16.1 | 12.0 | 3.8 |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 4.8 | 2.4 | 2.1 | 3.1 | 2.9 | 4.3 | 3.8 | 2.9 | 1.4 | 0.4 | 2.2 | 5.0 | 6.1 | 1.8 |
| Total Other Income | (4.8) | (2.4) | (2.1) | (3.1) | (3.7) | (4.9) | (3.8) | (2.9) | (1.4) | (0.4) | (2.8) | (7.7) | (6.4) | (4.6) |
| Pre-Tax Income | (9.8) | (3.3) | 3.7 | (23.2) | 1.8 | (8.7) | (37.7) | (70.4) | (22.5) | 18.6 | 11.4 | 8.4 | 5.6 | 2.0 |
| NET INCOME | ||||||||||||||
| Tax Provision | 24 K | 37 K | 70 K | 84 K | 0.1 | (0.2) | (0.2) | 1.2 | (8.7) | 7.1 | 4.8 | 3.2 | 1.8 | (0.4) |
| Net Income | (9.9) | (3.3) | 3.7 | (23.3) | 1.6 | (8.4) | (45.4) | (71.7) | (13.8) | 11.4 | 6.7 | 5.2 | 3.8 | 2.4 |
| EPS | 0.21 | 0.0722 | 0.0806 | 0.53 | 0.0374 | 0.2 | 1.2 | 2.58 | 0.48 | 0.38 | 0.25 | 0.18 | 0.13 | 0.0832 |