US Stock MarketDetailed Quotes
NDLS Noodles & Co
- 0.720
- -0.032-4.29%
Trading Nov 25 11:05 ET
32.89MMarket Cap-1014P/E (TTM)
0.770High0.715Low93.05KVolume0.760Open0.752Pre Close68.85KTurnover0.43%Turnover RatioLossP/E (Static)45.68MShares3.50052wk High8.78P/B15.77MFloat Cap0.64652wk Low--Dividend TTM21.91MShs Float51.970Historical High--Div YieldTTM7.28%Amplitude0.646Historical Low0.739Avg Price1Lot Size
Noodles & Co Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.75%3.31M | -42.52%1.81M | -35.37%1.33M | 97.83%3.01M | 97.83%3.01M | 37.50%2.53M | 75.63%3.14M | 28.92%2.06M | --1.52M | --1.52M |
| -Cash and cash equivalents | 30.75%3.31M | -42.52%1.81M | -35.37%1.33M | 97.83%3.01M | 97.83%3.01M | 37.50%2.53M | 75.63%3.14M | 28.92%2.06M | --1.52M | --1.52M |
| Receivables | -12.66%4.49M | -17.41%4.32M | ---- | -17.19%5.48M | -17.19%5.48M | -3.83%5.14M | 25.13%5.23M | 9.18%4.95M | --6.62M | --6.62M |
| -Accounts receivable | ---- | ---- | 145.16%4.33M | -49.12%1.04M | -49.12%1.04M | -32.84%1.3M | 49.90%1.44M | 128.89%1.77M | --2.05M | --2.05M |
| -Taxes receivable | 9.04%362K | 17.53%362K | 94.62%362K | 91.48%337K | 91.48%337K | 46.26%332K | 45.97%308K | 73.83%186K | --176K | --176K |
| -Other receivables | 17.73%4.13M | 13.55%3.96M | ---- | -6.65%4.1M | -6.65%4.1M | 10.28%3.51M | 15.79%3.48M | -18.01%3M | --4.39M | --4.39M |
| Inventory | 1.24%10.44M | 2.22%10.42M | 2.57%10.19M | 2.06%10.25M | 2.06%10.25M | 2.55%10.31M | 2.67%10.2M | 2.23%9.94M | --10.04M | --10.04M |
| Prepaid assets | 8.29%5.15M | 13.50%5.92M | 8.07%4.42M | 13.55%3.86M | 13.55%3.86M | 10.87%4.76M | 17.32%5.22M | 12.86%4.09M | --3.4M | --3.4M |
| Other current assets | -25.00%24K | -44.19%24K | 12,508.33%6.05M | -56.36%24K | -56.36%24K | -73.77%32K | -71.71%43K | -69.03%48K | --55K | --55K |
| Total current assets | 2.82%23.41M | -5.60%22.49M | 5.47%22.24M | 4.57%22.62M | 4.57%22.62M | 5.16%22.77M | 16.24%23.82M | 7.41%21.09M | --21.64M | --21.64M |
| Non current assets | ||||||||||
| Net PPE | -8.60%307.72M | -3.05%314.35M | ---- | 7.43%336.03M | 7.43%336.03M | 7.74%336.66M | 4.94%324.24M | 3.14%318.51M | --312.78M | --312.78M |
| -Gross PPE | -2.30%580.57M | 0.72%580.47M | ---- | 7.92%599.22M | 7.92%599.22M | 8.03%594.23M | 6.07%576.34M | 4.98%566.33M | --555.24M | --555.24M |
| -Accumulated depreciation | -5.93%-272.85M | -5.56%-266.12M | ---- | -8.55%-263.18M | -8.55%-263.18M | -8.41%-257.57M | -7.55%-252.1M | -7.43%-247.82M | ---242.46M | ---242.46M |
| Goodwill and other intangible assets | -0.84%7.66M | -0.89%7.67M | ---- | -0.90%7.69M | -0.90%7.69M | -0.71%7.72M | -0.72%7.74M | -0.73%7.75M | --7.76M | --7.76M |
| -Goodwill | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | --7.15M | --7.15M |
| -Other intangible assets | -11.42%504K | -11.82%515K | ---- | -11.51%538K | -11.51%538K | -8.81%569K | -8.75%584K | -8.72%597K | --608K | --608K |
| Other non current assets | 4.29%1.75M | 0.79%1.79M | 19,825.57%338.14M | 4.74%1.75M | 4.74%1.75M | 25.02%1.68M | 35.32%1.77M | 11.64%1.7M | --1.67M | --1.67M |
| Total non current assets | -8.36%317.13M | -2.98%323.8M | 3.10%338.14M | 7.22%345.47M | 7.22%345.47M | 7.61%346.06M | 4.92%333.75M | 3.09%327.96M | --322.21M | --322.21M |
| Total assets | -7.67%340.54M | -3.15%346.29M | 3.25%360.38M | 7.05%368.1M | 7.05%368.1M | 7.45%368.83M | 5.61%357.57M | 3.34%349.04M | --343.84M | --343.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.19%20.04M | 23.13%17.9M | ---- | 9.03%16.69M | 9.03%16.69M | 41.49%22.07M | -4.86%14.54M | 1.42%15.52M | --15.31M | --15.31M |
| -accounts payable | -9.19%20.04M | 23.13%17.9M | 13.21%17.58M | 9.03%16.69M | 9.03%16.69M | 41.49%22.07M | -4.86%14.54M | 1.42%15.52M | --15.31M | --15.31M |
| Current accrued expenses | 9.91%19.79M | 15.06%16.85M | 20.40%20.15M | 13.88%15.46M | 13.88%15.46M | 4.50%18.01M | -31.23%14.65M | -3.79%16.74M | --13.58M | --13.58M |
| Current debt and capital lease obligation | 4.42%33.49M | 6.07%33.29M | ---- | 5.36%32.44M | 5.36%32.44M | 6.38%32.07M | 6.05%31.38M | -0.56%30.82M | --30.79M | --30.79M |
| -Current capital lease obligation | 4.42%33.49M | 6.07%33.29M | 6.18%32.72M | 5.36%32.44M | 5.36%32.44M | 6.38%32.07M | 6.05%31.38M | 5.62%30.82M | --30.79M | --30.79M |
| Current deferred liabilities | -0.22%1.8M | -1.94%1.92M | ---- | -8.56%2.22M | -8.56%2.22M | -13.84%1.81M | -20.02%1.96M | -12.42%2.07M | --2.43M | --2.43M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -33.50%266K | -43.73%202K | 6.15%380K | ---- | ---- |
| Current liabilities | 0.84%76.22M | 10.51%71.33M | 6.69%72.51M | 5.30%67.51M | 5.30%67.51M | 13.74%75.59M | -7.75%64.54M | 0.53%67.97M | --64.11M | --64.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.54%255.38M | 3.72%259.41M | -24.92%178.55M | 14.20%266.5M | 14.20%266.5M | 9.44%254.02M | 10.99%250.1M | 3.74%237.81M | --233.37M | --233.37M |
| -Long term debt | 37.97%88.36M | 34.14%84.78M | ---- | 74.19%80.22M | 74.19%80.22M | 77.19%64.04M | 102.95%63.2M | 58.53%51.22M | --46.05M | --46.05M |
| -Long term capital lease obligation | -12.08%167.02M | -6.57%174.63M | -4.31%178.55M | -0.55%186.29M | -0.55%186.29M | -3.06%189.98M | -3.76%186.9M | -5.24%186.59M | --187.32M | --187.32M |
| Non current deferred liabilities | 10.58%303K | 241.27%430K | ---- | 11.35%255K | 11.35%255K | 20.18%274K | -44.98%126K | -15.68%156K | --229K | --229K |
| Other non current liabilities | -23.92%4.9M | -18.42%5.49M | 3,603.66%265.96M | -14.20%6.66M | -14.20%6.66M | -20.27%6.43M | -17.58%6.73M | -17.52%7.18M | --7.77M | --7.77M |
| Total non current liabilities | -0.06%260.58M | 3.26%265.32M | 8.49%265.96M | 13.28%273.42M | 13.28%273.42M | 8.45%260.73M | 9.94%256.95M | 2.95%245.15M | --241.37M | --241.37M |
| Total liabilities | 0.14%336.8M | 4.71%336.65M | 8.10%338.47M | 11.61%340.94M | 11.61%340.94M | 9.60%336.32M | 5.86%321.49M | 2.42%313.11M | --305.48M | --305.48M |
| Shareholders'equity | ||||||||||
| Share capital | 1.48%481K | -1.84%480K | --0 | -2.27%474K | -2.27%474K | -2.07%474K | 1.03%489K | 1.04%488K | --485K | --485K |
| -common stock | 1.48%481K | -1.84%480K | ---- | -2.27%474K | -2.27%474K | -2.07%474K | 1.03%489K | 1.04%488K | --485K | --485K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.98%-174.76M | -17.65%-168.01M | -9.10%-154.38M | -7.12%-148.24M | -7.12%-148.24M | -1.97%-142.11M | -1.89%-142.81M | 0.00%-141.5M | ---138.39M | ---138.39M |
| Paid-in capital | 1.85%213.02M | -0.57%212.17M | -0.54%210.81M | -0.63%209.93M | -0.63%209.93M | -0.53%209.15M | 1.83%213.4M | 1.87%211.95M | --211.27M | --211.27M |
| Less: Treasury stock | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M | --35M |
| Total stockholders'equity | -88.51%3.74M | -73.27%9.64M | 154.45%91.43M | -29.20%27.16M | -29.20%27.16M | -10.63%32.52M | 3.42%36.08M | 12.13%35.93M | --38.36M | --38.36M |
| Total equity | -88.51%3.74M | -73.27%9.64M | -39.04%21.9M | -29.20%27.16M | -29.20%27.16M | -10.63%32.52M | 3.42%36.08M | 12.13%35.93M | --38.36M | --38.36M |
| 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 | -- | -- | -- | -- | -- | -- |
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