Noodles & Company
NDLS
$1.42
$0.1713.66%
| 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | 10/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.17% | 35.38% | -55.73% | 19.09% | -19.48% |
| Total Receivables | 4.05% | -8.01% | -14.36% | 6.55% | -1.61% |
| Inventory | 0.13% | 2.26% | -0.59% | -0.54% | 1.10% |
| Prepaid Expenses | -13.02% | 33.94% | 14.66% | -18.93% | -8.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -98.50% | 6,570.83% | -25.00% | -25.58% |
| Total Current Assets | 4.09% | 1.12% | -1.70% | -0.63% | -4.43% |
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| Total Current Assets | 4.09% | 1.12% | -1.70% | -0.63% | -4.43% |
| Net Property, Plant & Equipment | -2.11% | -4.34% | -2.21% | -0.19% | 3.83% |
| 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 | -2.14% | -1.90% | -2.42% | -5.45% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -3.92% | 6.59% | 3.99% | -5.36% |
| Total Assets | -1.66% | -3.91% | -2.10% | -0.20% | 3.15% |
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| Total Accounts Payable | 11.97% | 1.85% | 5.30% | -24.38% | 51.83% |
| Total Accrued Expenses | 14.68% | -9.58% | 24.68% | -17.72% | 17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 1.74% | 0.87% | 1.15% | 2.19% |
| Total Finance Division Other Current Liabilities | -6.15% | -7.16% | -6.98% | 23.10% | -7.77% |
| Total Other Current Liabilities | -6.15% | -7.16% | -6.98% | 23.10% | -7.77% |
| Total Current Liabilities | 6.86% | -1.63% | 7.40% | -10.68% | 17.11% |
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| Total Current Liabilities | 6.86% | -1.63% | 7.40% | -10.68% | 17.11% |
| Long-Term Debt | 4.22% | 4.44% | 1.19% | 25.26% | 1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | -2.38% | -4.31% | -2.17% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.52% | 0.51% | -6.02% | 14.26% | 7.26% |
| Total Liabilities | 0.04% | -0.54% | -0.72% | 1.37% | 4.61% |
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| Common Stock & APIC | 0.40% | 0.65% | 0.42% | 0.37% | -1.99% |
| Retained Earnings | -4.02% | -8.83% | -4.14% | -4.32% | 0.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -61.27% | -55.98% | -19.35% | -16.47% | -9.88% |
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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 | -61.27% | -55.98% | -19.35% | -16.47% | -9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.27% | -55.98% | -19.35% | -16.47% | -9.88% |
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