US Stock MarketDetailed Quotes

NDLS Noodles & Co

Watchlist

1.400
-0.005-0.36%

Close Apr 26 16:00 ET

1.420
+0.020+1.43%

Post 17:45 ET

63.43MMarket Cap-6666P/E (TTM)

Noodles & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 2, 2024

(Q4)Jan 2, 2024

(Q3)Oct 3, 2023

(Q2)Jul 4, 2023

(Q1)Apr 4, 2023

(FY)Jan 3, 2023

(Q4)Jan 3, 2023

(Q3)Sep 27, 2022

(Q2)Jun 28, 2022

(Q1)Mar 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

--1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.6M

-Cash and cash equivalents

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

--1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.6M

Receivables

-17.19%5.48M

-3.83%5.14M

25.13%5.23M

9.18%4.95M

--6.62M

36.52%5.35M

-5.43%4.18M

33.53%4.53M

-Accounts receivable

-49.12%1.04M

-32.84%1.3M

49.90%1.44M

128.89%1.77M

--2.05M

171.33%1.94M

39.45%958K

21.77%772K

-Taxes receivable

91.48%337K

46.26%332K

45.97%308K

73.83%186K

--176K

243.94%227K

201.43%211K

143.18%107K

-Other receivables

-6.65%4.1M

10.28%3.51M

15.79%3.48M

-18.01%3M

--4.39M

1.43%3.18M

-17.81%3.01M

34.50%3.65M

Inventory

2.06%10.25M

2.55%10.31M

2.67%10.2M

2.23%9.94M

--10.04M

3.53%10.05M

4.23%9.93M

3.23%9.72M

Prepaid assets

13.55%3.86M

10.87%4.76M

17.32%5.22M

12.86%4.09M

--3.4M

-6.13%4.29M

24.26%4.45M

3.51%3.62M

Other current assets

-56.36%24K

-73.77%32K

-71.71%43K

-69.03%48K

--55K

4.27%122K

29.91%152K

260.47%155K

Total current assets

4.57%22.62M

5.16%22.77M

16.24%23.82M

7.41%21.09M

--21.64M

0.89%21.65M

-41.38%20.5M

0.83%19.63M

Non current assets

Net PPE

7.43%336.03M

7.74%336.66M

4.94%324.24M

3.14%318.51M

--312.78M

0.24%312.48M

-1.54%308.98M

-1.15%308.81M

-Gross PPE

7.92%599.22M

8.03%594.23M

6.07%576.34M

4.98%566.33M

--555.24M

2.39%550.05M

1.62%543.37M

2.12%539.49M

-Accumulated depreciation

-8.55%-263.18M

-8.41%-257.57M

-7.55%-252.1M

-7.43%-247.82M

---242.46M

-5.36%-237.58M

-6.10%-234.39M

-6.85%-230.67M

Goodwill and other intangible assets

-0.90%7.69M

-0.71%7.72M

-0.72%7.74M

-0.73%7.75M

--7.76M

-1.24%7.78M

-1.17%7.79M

-1.15%7.81M

-Goodwill

0.00%7.15M

--7.15M

0.00%7.15M

-Other intangible assets

-11.51%538K

-8.81%569K

-8.75%584K

-8.72%597K

--608K

-13.57%624K

-12.57%640K

-12.21%654K

Other non current assets

4.74%1.75M

25.02%1.68M

35.32%1.77M

11.64%1.7M

--1.67M

-60.93%1.34M

-62.50%1.31M

-55.33%1.52M

Total non current assets

7.22%345.47M

7.61%346.06M

4.92%333.75M

3.09%327.96M

--322.21M

-0.45%321.6M

-2.18%318.09M

-1.72%318.14M

Total assets

7.05%368.1M

7.45%368.83M

5.61%357.57M

3.34%349.04M

--343.84M

-0.36%343.25M

-5.99%338.58M

-1.58%337.77M

Liabilities

Current liabilities

Payables

9.03%16.69M

41.49%22.07M

-4.86%14.54M

1.42%15.52M

--15.31M

25.39%15.6M

21.40%15.28M

33.59%15.31M

-accounts payable

9.03%16.69M

41.49%22.07M

-4.86%14.54M

1.42%15.52M

--15.31M

25.39%15.6M

21.40%15.28M

33.59%15.31M

Current accrued expenses

3.70%16.16M

6.37%19.38M

-26.13%16.46M

3.16%19.17M

--15.58M

-21.01%18.21M

-14.32%22.29M

-6.88%18.59M

Current debt and capital lease obligation

5.36%32.44M

6.38%32.07M

6.05%31.38M

-0.56%30.82M

--30.79M

-0.22%30.15M

-0.02%29.59M

7.05%30.99M

-Current debt

----

61.16%1.81M

-Current capital lease obligation

5.36%32.44M

6.38%32.07M

6.05%31.38M

5.62%30.82M

--30.79M

5.00%30.15M

5.32%29.59M

4.87%29.18M

Current deferred liabilities

-8.56%2.22M

-13.84%1.81M

-20.02%1.96M

-12.42%2.07M

--2.43M

-4.29%2.1M

-4.45%2.45M

-13.93%2.37M

Other current liabilities

----

-33.50%266K

-43.73%202K

6.15%380K

----

-0.99%400K

--359K

--358K

Current liabilities

5.30%67.51M

13.74%75.59M

-7.75%64.54M

0.53%67.97M

--64.11M

-2.71%66.46M

-1.12%69.97M

7.12%67.61M

Non current liabilities

Long term debt and capital lease obligation

14.20%266.5M

9.44%254.02M

10.99%250.1M

3.74%237.81M

--233.37M

3.45%232.11M

-7.17%225.34M

-4.57%229.23M

-Long term debt

74.19%80.22M

77.19%64.04M

102.95%63.2M

58.53%51.22M

--46.05M

73.85%36.14M

-12.90%31.14M

-10.31%32.31M

-Long term capital lease obligation

-0.55%186.29M

-3.06%189.98M

-3.76%186.9M

-5.24%186.59M

--187.32M

-3.74%195.97M

-6.17%194.2M

-3.56%196.92M

Non current deferred liabilities

11.35%255K

20.18%274K

-44.98%126K

-15.68%156K

--229K

-18.86%228K

-10.55%229K

-19.57%185K

Other non current liabilities

-14.20%6.66M

-20.27%6.43M

-17.58%6.73M

-17.52%7.18M

--7.77M

-22.63%8.07M

-25.58%8.16M

-24.31%8.71M

Total non current liabilities

13.28%273.42M

8.45%260.73M

9.94%256.95M

2.95%245.15M

--241.37M

2.26%240.41M

-7.96%233.73M

-5.49%238.12M

Total liabilities

11.61%340.94M

9.60%336.32M

5.86%321.49M

2.42%313.11M

--305.48M

1.14%306.87M

-6.47%303.69M

-2.96%305.73M

Shareholders'equity

Share capital

-2.27%474K

-2.07%474K

1.03%489K

1.04%488K

--485K

0.62%484K

0.83%484K

0.84%483K

-common stock

-2.27%474K

-2.07%474K

1.03%489K

1.04%488K

--485K

0.62%484K

0.83%484K

0.84%483K

-Preferred stock

--0

Retained earnings

-7.12%-148.24M

-1.97%-142.11M

-1.89%-142.81M

0.00%-141.5M

---138.39M

-6.93%-139.36M

-3.80%-140.16M

-0.56%-141.5M

Paid-in capital

-0.63%209.93M

-0.53%209.15M

1.83%213.4M

1.87%211.95M

--211.27M

2.09%210.26M

2.23%209.56M

2.31%208.07M

Less: Treasury stock

0.00%35M

--35M

0.00%35M

Total stockholders'equity

-29.20%27.16M

-10.63%32.52M

3.42%36.08M

12.13%35.93M

--38.36M

-11.49%36.38M

-1.57%34.89M

13.94%32.05M

Total equity

-29.20%27.16M

-10.63%32.52M

3.42%36.08M

12.13%35.93M

--38.36M

-11.49%36.38M

-1.57%34.89M

13.94%32.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 2, 2024	(Q4)Jan 2, 2024	(Q3)Oct 3, 2023	(Q2)Jul 4, 2023	(Q1)Apr 4, 2023	(FY)Jan 3, 2023	(Q4)Jan 3, 2023	(Q3)Sep 27, 2022	(Q2)Jun 28, 2022	(Q1)Mar 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	97.83%3.01M	97.83%3.01M	37.50%2.53M	75.63%3.14M	28.92%2.06M	--1.52M	--1.52M	-41.57%1.84M	-89.67%1.79M	-48.64%1.6M
-Cash and cash equivalents	97.83%3.01M	97.83%3.01M	37.50%2.53M	75.63%3.14M	28.92%2.06M	--1.52M	--1.52M	-41.57%1.84M	-89.67%1.79M	-48.64%1.6M
Receivables	-17.19%5.48M	-17.19%5.48M	-3.83%5.14M	25.13%5.23M	9.18%4.95M	--6.62M	--6.62M	36.52%5.35M	-5.43%4.18M	33.53%4.53M
-Accounts receivable	-49.12%1.04M	-49.12%1.04M	-32.84%1.3M	49.90%1.44M	128.89%1.77M	--2.05M	--2.05M	171.33%1.94M	39.45%958K	21.77%772K
-Taxes receivable	91.48%337K	91.48%337K	46.26%332K	45.97%308K	73.83%186K	--176K	--176K	243.94%227K	201.43%211K	143.18%107K
-Other receivables	-6.65%4.1M	-6.65%4.1M	10.28%3.51M	15.79%3.48M	-18.01%3M	--4.39M	--4.39M	1.43%3.18M	-17.81%3.01M	34.50%3.65M
Inventory	2.06%10.25M	2.06%10.25M	2.55%10.31M	2.67%10.2M	2.23%9.94M	--10.04M	--10.04M	3.53%10.05M	4.23%9.93M	3.23%9.72M
Prepaid assets	13.55%3.86M	13.55%3.86M	10.87%4.76M	17.32%5.22M	12.86%4.09M	--3.4M	--3.4M	-6.13%4.29M	24.26%4.45M	3.51%3.62M
Other current assets	-56.36%24K	-56.36%24K	-73.77%32K	-71.71%43K	-69.03%48K	--55K	--55K	4.27%122K	29.91%152K	260.47%155K
Total current assets	4.57%22.62M	4.57%22.62M	5.16%22.77M	16.24%23.82M	7.41%21.09M	--21.64M	--21.64M	0.89%21.65M	-41.38%20.5M	0.83%19.63M
Non current assets
Net PPE	7.43%336.03M	7.43%336.03M	7.74%336.66M	4.94%324.24M	3.14%318.51M	--312.78M	--312.78M	0.24%312.48M	-1.54%308.98M	-1.15%308.81M
-Gross PPE	7.92%599.22M	7.92%599.22M	8.03%594.23M	6.07%576.34M	4.98%566.33M	--555.24M	--555.24M	2.39%550.05M	1.62%543.37M	2.12%539.49M
-Accumulated depreciation	-8.55%-263.18M	-8.55%-263.18M	-8.41%-257.57M	-7.55%-252.1M	-7.43%-247.82M	---242.46M	---242.46M	-5.36%-237.58M	-6.10%-234.39M	-6.85%-230.67M
Goodwill and other intangible assets	-0.90%7.69M	-0.90%7.69M	-0.71%7.72M	-0.72%7.74M	-0.73%7.75M	--7.76M	--7.76M	-1.24%7.78M	-1.17%7.79M	-1.15%7.81M
-Goodwill	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	--7.15M	--7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M
-Other intangible assets	-11.51%538K	-11.51%538K	-8.81%569K	-8.75%584K	-8.72%597K	--608K	--608K	-13.57%624K	-12.57%640K	-12.21%654K
Other non current assets	4.74%1.75M	4.74%1.75M	25.02%1.68M	35.32%1.77M	11.64%1.7M	--1.67M	--1.67M	-60.93%1.34M	-62.50%1.31M	-55.33%1.52M
Total non current assets	7.22%345.47M	7.22%345.47M	7.61%346.06M	4.92%333.75M	3.09%327.96M	--322.21M	--322.21M	-0.45%321.6M	-2.18%318.09M	-1.72%318.14M
Total assets	7.05%368.1M	7.05%368.1M	7.45%368.83M	5.61%357.57M	3.34%349.04M	--343.84M	--343.84M	-0.36%343.25M	-5.99%338.58M	-1.58%337.77M
Liabilities
Current liabilities
Payables	9.03%16.69M	9.03%16.69M	41.49%22.07M	-4.86%14.54M	1.42%15.52M	--15.31M	--15.31M	25.39%15.6M	21.40%15.28M	33.59%15.31M
-accounts payable	9.03%16.69M	9.03%16.69M	41.49%22.07M	-4.86%14.54M	1.42%15.52M	--15.31M	--15.31M	25.39%15.6M	21.40%15.28M	33.59%15.31M
Current accrued expenses	3.70%16.16M	3.70%16.16M	6.37%19.38M	-26.13%16.46M	3.16%19.17M	--15.58M	--15.58M	-21.01%18.21M	-14.32%22.29M	-6.88%18.59M
Current debt and capital lease obligation	5.36%32.44M	5.36%32.44M	6.38%32.07M	6.05%31.38M	-0.56%30.82M	--30.79M	--30.79M	-0.22%30.15M	-0.02%29.59M	7.05%30.99M
-Current debt	----	----	----	----	----	----	----	----	----	61.16%1.81M
-Current capital lease obligation	5.36%32.44M	5.36%32.44M	6.38%32.07M	6.05%31.38M	5.62%30.82M	--30.79M	--30.79M	5.00%30.15M	5.32%29.59M	4.87%29.18M
Current deferred liabilities	-8.56%2.22M	-8.56%2.22M	-13.84%1.81M	-20.02%1.96M	-12.42%2.07M	--2.43M	--2.43M	-4.29%2.1M	-4.45%2.45M	-13.93%2.37M
Other current liabilities	----	----	-33.50%266K	-43.73%202K	6.15%380K	----	----	-0.99%400K	--359K	--358K
Current liabilities	5.30%67.51M	5.30%67.51M	13.74%75.59M	-7.75%64.54M	0.53%67.97M	--64.11M	--64.11M	-2.71%66.46M	-1.12%69.97M	7.12%67.61M
Non current liabilities
Long term debt and capital lease obligation	14.20%266.5M	14.20%266.5M	9.44%254.02M	10.99%250.1M	3.74%237.81M	--233.37M	--233.37M	3.45%232.11M	-7.17%225.34M	-4.57%229.23M
-Long term debt	74.19%80.22M	74.19%80.22M	77.19%64.04M	102.95%63.2M	58.53%51.22M	--46.05M	--46.05M	73.85%36.14M	-12.90%31.14M	-10.31%32.31M
-Long term capital lease obligation	-0.55%186.29M	-0.55%186.29M	-3.06%189.98M	-3.76%186.9M	-5.24%186.59M	--187.32M	--187.32M	-3.74%195.97M	-6.17%194.2M	-3.56%196.92M
Non current deferred liabilities	11.35%255K	11.35%255K	20.18%274K	-44.98%126K	-15.68%156K	--229K	--229K	-18.86%228K	-10.55%229K	-19.57%185K
Other non current liabilities	-14.20%6.66M	-14.20%6.66M	-20.27%6.43M	-17.58%6.73M	-17.52%7.18M	--7.77M	--7.77M	-22.63%8.07M	-25.58%8.16M	-24.31%8.71M
Total non current liabilities	13.28%273.42M	13.28%273.42M	8.45%260.73M	9.94%256.95M	2.95%245.15M	--241.37M	--241.37M	2.26%240.41M	-7.96%233.73M	-5.49%238.12M
Total liabilities	11.61%340.94M	11.61%340.94M	9.60%336.32M	5.86%321.49M	2.42%313.11M	--305.48M	--305.48M	1.14%306.87M	-6.47%303.69M	-2.96%305.73M
Shareholders'equity
Share capital	-2.27%474K	-2.27%474K	-2.07%474K	1.03%489K	1.04%488K	--485K	--485K	0.62%484K	0.83%484K	0.84%483K
-common stock	-2.27%474K	-2.27%474K	-2.07%474K	1.03%489K	1.04%488K	--485K	--485K	0.62%484K	0.83%484K	0.84%483K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.12%-148.24M	-7.12%-148.24M	-1.97%-142.11M	-1.89%-142.81M	0.00%-141.5M	---138.39M	---138.39M	-6.93%-139.36M	-3.80%-140.16M	-0.56%-141.5M
Paid-in capital	-0.63%209.93M	-0.63%209.93M	-0.53%209.15M	1.83%213.4M	1.87%211.95M	--211.27M	--211.27M	2.09%210.26M	2.23%209.56M	2.31%208.07M
Less: Treasury stock	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	--35M	--35M	0.00%35M	0.00%35M	0.00%35M
Total stockholders'equity	-29.20%27.16M	-29.20%27.16M	-10.63%32.52M	3.42%36.08M	12.13%35.93M	--38.36M	--38.36M	-11.49%36.38M	-1.57%34.89M	13.94%32.05M
Total equity	-29.20%27.16M	-29.20%27.16M	-10.63%32.52M	3.42%36.08M	12.13%35.93M	--38.36M	--38.36M	-11.49%36.38M	-1.57%34.89M	13.94%32.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall