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 | 30.75% | -42.52% | -35.37% | 97.83% | 37.50% |
| Total Receivables | -12.66% | -17.41% | -5.13% | -17.19% | -3.83% |
| Inventory | 1.24% | 2.22% | 2.57% | 2.06% | 2.55% |
| Prepaid Expenses | 8.29% | 13.50% | 8.07% | 13.55% | 10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | -44.19% | 3,235.42% | -56.36% | -73.77% |
| Total Current Assets | 2.82% | -5.60% | 5.47% | 4.57% | 5.16% |
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| Total Current Assets | 2.82% | -5.60% | 5.47% | 4.57% | 5.16% |
| Net Property, Plant & Equipment | -8.60% | -3.05% | 3.17% | 7.43% | 7.74% |
| 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 | -11.42% | -11.82% | -12.06% | -11.51% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 0.79% | 9.66% | 4.74% | 25.02% |
| Total Assets | -7.67% | -3.15% | 3.25% | 7.05% | 7.45% |
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| Total Accounts Payable | -9.19% | 23.13% | 13.21% | 9.03% | 41.49% |
| Total Accrued Expenses | 6.37% | 9.32% | 3.05% | 3.70% | 5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | 6.07% | 6.18% | 5.36% | 6.38% |
| Total Finance Division Other Current Liabilities | -0.22% | -1.94% | -0.29% | -8.56% | -13.84% |
| Total Other Current Liabilities | -0.22% | -1.94% | -0.29% | -8.56% | -13.84% |
| Total Current Liabilities | 0.84% | 10.51% | 6.69% | 5.30% | 13.74% |
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| Total Current Liabilities | 0.84% | 10.51% | 6.69% | 5.30% | 13.74% |
| Long-Term Debt | 37.97% | 34.14% | 58.50% | 74.19% | 77.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.74% | -7.35% | -5.22% | -1.62% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | 15.77% | 16.92% | 21.77% | 11.63% |
| Total Liabilities | 0.14% | 4.71% | 8.10% | 11.61% | 9.60% |
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| Common Stock & APIC | 1.85% | -0.58% | -0.54% | -0.64% | -0.53% |
| Retained Earnings | -22.98% | -17.65% | -9.10% | -7.12% | -1.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -88.51% | -73.27% | -39.04% | -29.20% | -10.63% |
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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 | -88.51% | -73.27% | -39.04% | -29.20% | -10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.51% | -73.27% | -39.04% | -29.20% | -10.63% |
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