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Noodles & Company NDLS
$ 0.7 3.51%

Quarterly report 2024-Q3
added 12-21-2024

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Noodles & Company Financial Statements 2011-2024 | NDLS

Annual Financial Statements Noodles & Company

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

103 M 138 M 311 M 418 M 358 M 296 M 124 M - 335 M 827 M 936 M - -

Shares

45.9 M 45.9 M 45.5 M 44.3 M 44 M 37.8 M 27.8 M - 28.9 M 31 M 26.4 M - -

Historical Prices

2.24 3 6.84 9.44 8.12 7.84 6.2 3.8 12.8 18.2 39.8 - -

Net Income

-9.86 M -3.31 M 3.66 M -23.3 M 1.65 M 1.05 M -71.7 M - -13.8 M 11.4 M 6.66 M 5.16 M 3.83 M

Revenue

- - 475 M 394 M 458 M 456 M 487 M - 455 M 404 M 351 M 300 M 256 M

Cost of Revenue

- - - - 117 M 121 M 131 M - - - - - -

Gross Profit

- - - 296 M 121 M 121 M 123 M - 128 M 123 M 75.7 M 63.4 M 56.9 M

Operating Income

-5.03 M -832 K 5.82 M -20 M 5.44 M 2.13 M -67.5 M - -21.1 M 18.9 M 14.3 M 12 M -

Interest Expense

4.8 M 2.44 M 2.08 M 3.15 M 2.94 M 3.84 M 2.92 M - 1.43 M 365 K 2.2 M 6.13 M -

EBITDA

21.8 M 22.4 M 28.2 M 1.68 M 27.5 M 26.7 M -39.4 M - 6.74 M 43.7 M 36 M 34 M 28.1 M

Operating Expenses

- - - 42.9 M 126 M 155 M 190 M - 149 M 105 M 60.3 M 46.1 M 43.3 M

General and Administrative Expenses

- - 47.5 M 42.9 M 91.4 M 92.6 M 115 M - 92 M 78.4 M 35.9 M 26.2 M 26.5 M

All numbers in USD currency

Quarterly Income Statement Noodles & Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

45.6 M 45.5 M 45.1 M - 45.9 M 46.4 M 46.1 M - 46 M 45.9 M 45.7 M 45.7 M 45.6 M 45.5 M 45.1 M 44.4 M 44.4 M 44.2 M 44.1 M 44.1 M 44 M 44 M 43.9 M 41.1 M 43.1 M 41.2 M 41.1 M 27.9 M 41.1 M 40.8 M 28.1 M - 27.8 M 27.8 M 27.7 M 27.7 M 28.3 M 30 M 29.8 M 23.2 M 29.8 M 29.7 M 29.6 M 23.2 M 29.4 M 23.5 M 23.2 M - 23.2 M 23.2 M - - - - -

Net Income

-6.76 M -13.6 M -6.14 M - 700 K -1.3 M -3.12 M - 795 K 1.34 M -6.43 M - 4.7 M 5.68 M -1.98 M - -127 K -13.5 M -5.84 M -1.18 M 4.24 M 438 K -1.85 M -487 K 1.05 M -5.94 M -3.58 M -45.4 M -8.34 M -1.82 M -26.8 M - -9.84 M -14.1 M -2.37 M -4.25 M -9.82 M 3.06 M -2.75 M 3.54 M -9.82 M 3.06 M -2.75 M 2.41 M 2.94 M 3.53 M 1.42 M - 133 K 2.18 M 1.29 M - - - -

Revenue

- - - - - - - - - - 113 M - 125 M 126 M 110 M - 106 M 80.2 M 100 M 114 M 118 M 120 M 110 M 113 M 117 M 117 M 111 M 129 M 114 M 113 M 117 M - 123 M 121 M 114 M 117 M 117 M 115 M 106 M 109 M 106 M 99.5 M 89.5 M 91.5 M 88.9 M 89.2 M 81.3 M - 77.1 M 75.5 M 69.9 M - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-4.8 M -11.5 M -4.1 M - 2.03 M -280 K -2.23 M - 1.53 M 1.88 M -6.08 M - 5.32 M 6.21 M -1.36 M - 722 K -12.5 M -4.85 M 247 K 5.04 M 1.24 M -1.09 M 87 K 2.13 M -4.16 M -2.68 M -44.3 M -7.48 M -808 K -25.6 M - -9.06 M -11.3 M -2.84 M -6.46 M -15.3 M 5.02 M -4.32 M 5.47 M -15.3 M 5.02 M -4.32 M 5.16 M 5.04 M 5.94 M 2.46 M - 4 M 5.2 M 3.48 M - - - -

Interest Expense

2.08 M 2 M 1.98 M - 1.19 M 1.05 M 961 K - 735 K 489 K 437 K - 594 K 498 K 622 K - 822 K 920 K 968 K - 737 K 800 K 761 K - 1.09 M 1.15 M 1.14 M - 893 K 927 K 1.01 M - 738 K 598 K 628 K - 391 K 198 K 229 K - 112 K 36 K 20 K - 132 K 1.01 M 1.05 M - 1.12 M 1.49 M - - - - -

EBITDA

2.45 M -4.15 M 3.27 M - 8.66 M 6.16 M 4.02 M - 7.36 M 7.64 M -354 K - 10.9 M 11.8 M 4.22 M - 6.26 M -7.13 M 481 K 247 K 10.5 M 6.9 M 4.42 M 87 K 7.92 M 1.64 M 3.14 M -44.3 M -1.3 M 5.47 M -19.4 M - -2.06 M -4.24 M 4.07 M -6.46 M -8.18 M 11.9 M 2.6 M 5.47 M -8.85 M 10.9 M 1.29 M 5.16 M 10.3 M 11 M 7.26 M - 8.34 M 9.3 M 3.48 M - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - 11.8 M - 12.2 M 13 M 10.9 M - 10.8 M 10 M 10.6 M - 10.4 M 11.8 M 10.1 M - 10.4 M 14.8 M 10.3 M - 9.81 M 9.39 M 10.7 M - 15.3 M 9.84 M 10 M - 9.38 M 9.23 M 8.42 M - 7.54 M 8.25 M 7.01 M - 6.94 M 13.7 M 7.22 M - 7.46 M 6.22 M - - - - -

All numbers in USD currency