NDLS

NOODLES & COMPANY

NDLS · CIK 1275158 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$493M
20162024
Net Income−$36M
20162024
Operating CF$8M
20162024
Free Cash Flow−$21M
20162024

Income Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.5B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————$0.1B$0.1B——
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-0.80$-0.07$0.08$-0.53$-0.03$0.00$-0.01$-1.63
EPS (Diluted)$-0.80$-0.07$0.08$-0.53$-0.03$0.00$-0.01$-1.63

Balance Sheet

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.3B$0.3B$0.3B$0.4B$0.4B$0.2B$0.2B$0.2B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
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