Noodles & Company
NDLS
$0.684
-$0.028-3.93%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.18% | 21.50% | -65.27% | 83.17% | 35.38% |
| Total Receivables | -7.69% | 1.34% | -2.36% | 4.05% | -8.01% |
| Inventory | -4.13% | 5.83% | 0.62% | 0.13% | 2.26% |
| Prepaid Expenses | 19.54% | -14.42% | -19.75% | -13.02% | 33.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -25.00% | 0.00% | 0.00% | -98.50% |
| Total Current Assets | 3.70% | 1.56% | -13.74% | 4.09% | 1.12% |
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| Total Current Assets | 3.70% | 1.56% | -13.74% | 4.09% | 1.12% |
| Net Property, Plant & Equipment | -8.80% | -1.85% | -4.11% | -2.11% | -4.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.24% | 0.40% | -1.79% | -2.14% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.75% | -3.37% | -0.11% | -2.07% | -3.92% |
| Total Assets | -7.79% | -1.60% | -4.67% | -1.66% | -3.91% |
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| Total Accounts Payable | 9.92% | 29.87% | -34.17% | 11.97% | 1.85% |
| Total Accrued Expenses | -20.49% | 15.81% | -21.06% | 14.68% | -9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | -6.45% | 1.62% | 0.59% | 1.74% |
| Total Finance Division Other Current Liabilities | -4.21% | 2.15% | 11.05% | -6.15% | -7.16% |
| Total Other Current Liabilities | -4.21% | 2.15% | 11.05% | -6.15% | -7.16% |
| Total Current Liabilities | -2.48% | 6.69% | -13.78% | 6.86% | -1.63% |
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| Total Current Liabilities | -2.48% | 6.69% | -13.78% | 6.86% | -1.63% |
| Long-Term Debt | 5.78% | -0.12% | 14.02% | 4.22% | 4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.47% | -0.61% | -5.21% | -4.53% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.20% | -3.46% | 5.69% | -7.52% | 0.51% |
| Total Liabilities | -2.40% | 0.95% | -1.95% | 0.04% | -0.54% |
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| Common Stock & APIC | 0.32% | 0.34% | 0.18% | 0.40% | 0.65% |
| Retained Earnings | -9.07% | -4.91% | -5.55% | -4.02% | -8.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -121.32% | -149.24% | -249.37% | -61.27% | -55.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -121.32% | -149.24% | -249.37% | -61.27% | -55.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.32% | -149.24% | -249.37% | -61.27% | -55.98% |
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