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Report an ErrorQuarterly report 2024-Q3
added 12-21-2024
Noodles & Company Balance Sheet 2011-2024 | NDLS
Annual Balance Sheet Noodles & Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
43.3 M | 59.2 M | 52.8 M | 54.3 M | 82.8 M | - | 65.8 M | 25.2 M | 5.34 M | 93.9 M | 77.8 M | ||
Long Term Debt |
80.2 M | 46.1 M | 18.9 M | 40.9 M | 40.5 M | 57.6 M | 84.7 M | - | 67.7 M | 27.1 M | 6.31 M | 93.7 M | 77.5 M |
Long Term Debt Current |
- | - | 26.6 M | 26.1 M | 22.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 15.3 M | 86.2 M | 106 M | 135 M | - | 113 M | 72.6 M | 39.2 M | 119 M | 98.2 M |
Total Current Liabilities |
67.5 M | 64.1 M | 76.6 M | 58.1 M | 58 M | 43.9 M | 49 M | - | 32.9 M | 25.8 M | 24.2 M | - | - |
Total Liabilities |
341 M | 305 M | 304 M | 324 M | 328 M | 149 M | 184 M | - | 146 M | 98.4 M | 63.3 M | 143 M | 119 M |
Deferred Revenue |
- | - | - | - | 100 K | - | - | - | - | - | 2.29 M | 2.18 M | 1.88 M |
Retained Earnings |
-148 M | -138 M | -135 M | -139 M | -115 M | -101 M | -63.7 M | - | 7.97 M | 21.7 M | 10.3 M | 2.61 M | -1.52 M |
Total Assets |
368 M | 344 M | 341 M | 354 M | 379 M | 185 M | 209 M | - | 240 M | 239 M | 188 M | 157 M | 126 M |
Cash and Cash Equivalents |
- | - | 2.26 M | 7.84 M | 10.5 M | 3.36 M | 1.84 M | - | 1.91 M | 1.91 M | 968 K | 523 K | - |
Book Value |
27.2 M | 38.4 M | 37.6 M | 29.7 M | 50.6 M | 35.9 M | 25.8 M | - | 93.8 M | 140 M | 124 M | 14 M | 7.52 M |
Total Shareholders Equity |
27.2 M | 38.4 M | 37.6 M | 29.7 M | 50.6 M | 35.9 M | 25.8 M | - | 93.8 M | 140 M | 124 M | 4.95 M | - |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
88.4 M | 84.8 M | 81.2 M | 80.2 M | 64 M | 63.2 M | 51.2 M | 46.1 M | 36.1 M | 31.1 M | 32.3 M | 18.9 M | 20.8 M | 35.8 M | 36 M | 40.9 M | 41.2 M | 93 M | 85.4 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 57.6 M | 47.1 M | 62.7 M | 62.9 M | 84.7 M | 63.9 M | 60.9 M | 52.8 M | - | 84 M | 78.5 M | 74.1 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 27.1 M | 27.5 M | 27.5 M | 27.5 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
337 M | 337 M | 338 M | 341 M | 336 M | 321 M | 313 M | 305 M | 307 M | 304 M | 306 M | 304 M | 303 M | 325 M | 315 M | 324 M | 330 M | 390 M | 369 M | 328 M | 328 M | 328 M | 328 M | 149 M | 120 M | 152 M | 148 M | 184 M | 151 M | 154 M | 158 M | - | 169 M | 155 M | 152 M | 146 M | 146 M | 146 M | 146 M | 98.4 M | 98.8 M | 98.8 M | 98.8 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 400 K | 200 K | 291 K | 418 K | 400 K | 400 K | 427 K | 427 K | 555 K | 555 K | 555 K | 555 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-175 M | -168 M | -154 M | -148 M | -142 M | -143 M | -142 M | -138 M | -139 M | -140 M | -142 M | -135 M | -130 M | -135 M | -141 M | -139 M | -135 M | -135 M | -121 M | -115 M | -115 M | -115 M | -115 M | -101 M | -111 M | -112 M | -106 M | -63.7 M | -101 M | -92.4 M | -90.6 M | - | -18.3 M | -8.49 M | 5.6 M | 7.97 M | 7.97 M | 7.97 M | 7.97 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - |
Total Assets |
341 M | 346 M | 360 M | 368 M | 369 M | 358 M | 349 M | 344 M | 343 M | 339 M | 338 M | 341 M | 344 M | 360 M | 343 M | 354 M | 363 M | 422 M | 414 M | 379 M | 379 M | 379 M | 379 M | 185 M | 172 M | 178 M | 179 M | 209 M | 187 M | 197 M | 204 M | - | 240 M | 234 M | 244 M | 240 M | 240 M | 240 M | 240 M | 239 M | 239 M | 239 M | 239 M | 188 M | 188 M | 188 M | 188 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 1.6 M | 2.26 M | 3.15 M | 17.3 M | 3.12 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 3.36 M | 1.92 M | 3.64 M | 2.62 M | 1.84 M | 2.09 M | 3.16 M | 3.25 M | - | 1.97 M | 1.89 M | 1.9 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 968 K | 968 K | 968 K | 968 K | 523 K | 609 K | 1.02 M | - | - | - | - | - |
Book Value |
3.74 M | 9.64 M | 21.9 M | 27.2 M | 32.5 M | 36.1 M | 35.9 M | 38.4 M | 36.4 M | 34.9 M | 32 M | 37.6 M | 41.1 M | 35.4 M | 28.1 M | 29.7 M | 32.9 M | 32.3 M | 44.9 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 35.9 M | 52 M | 26.2 M | 31.4 M | 25.8 M | 35.9 M | 43.9 M | 45.2 M | - | 70.8 M | 79.3 M | 92.1 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 140 M | 140 M | 140 M | 140 M | 124 M | 124 M | 124 M | 124 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.74 M | 9.64 M | 21.9 M | 27.2 M | 32.5 M | 36.1 M | 35.9 M | 38.4 M | 36.4 M | 34.9 M | 32 M | 37.6 M | 41.1 M | 35.4 M | 28.1 M | 29.7 M | 32.9 M | 32.3 M | 44.9 M | 50.6 M | 51 M | 50.6 M | 45.6 M | 35.9 M | 52 M | 26.2 M | 31.4 M | 25.8 M | 35.9 M | 43.9 M | 33.7 M | - | 70.8 M | 79.3 M | 92.1 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 140 M | 140 M | 140 M | 140 M | 124 M | 124 M | 124 M | 124 M | 4.95 M | - | - | - | - | - | - | - |
All numbers in USD currency