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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
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