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Noodles and Company/  US65540B1052  /

NASDAQ
2024-10-11  10:00:00 PM Chg. -0.0100 Volume Bid1:31:53 AM Ask1:31:53 AM Market Capitalization Dividend Y. P/E Ratio
1.1300USD -0.88% 106,420
Turnover: 109,043.7499		 1.0800Bid Size: 1,000 1.1500Ask Size: 12,300 51.57 mill.USD - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  152.6000   138.8000   128.9000   129.3860   152.1760
Intangible Assets
  1.6000   1.3000   .9000   .6080   .5380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   322.2070   345.4710
Inventories
  9.9000   9.6000   9.9000   10.0440   10.2510
Accounts Receivable
  2.4000   2.4000   3.5000   6.4430   5.1440
Cash and Cash Equivalents
  3.4000   4.7000   10.5000   1.5230   3.0130
Current Assets
  22.1000   23.4000   29.3000   21.6360   22.6240
Total Assets
  185.2000   172   378.5000   343.8430   368.0950

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  10.9000   7.9000   9.4000   15.3080   16.6910
Long-term debt
  -   -   -   46.0510   80.2180
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   .1000   .2000   -   -
Liabilities
  149.4000   119.4000   327.9000   305.4790   340.9350
Share Capital
  .4360   .4640   .4660   .4850   .4740
Total Equity
  35.9000   52.7000   50.6000   38.3640   27.1600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  185.2000   172   378.5000   343.8430   368.0950

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  456.5000   457.8000   462.4000   509.4800   503.4050
Depreciation (total)
  24.6000   22.9000   22.1000   23.2680   26.7920
Operating Result
  -33.9000   -3.8000   5.4000   -.8320   -5.0290
Interest Income
  -3.8000   -4.3000   -2.9000   2.4450   4.8030
Income Before Taxes
  -37.7000   -8.7000   1.8000   -3.2770   -9.8320
Income Taxes
  -.2000   -.2000   .1000   .0370   .0240
Minority Interests Profit
  -   -   -   -   -
Net Income
  -37.5000   -8.4000   1.6000   -3.3140   -9.8560

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -1.2000   -0.2000   0.0400   -0.0700   -0.2100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4.1000   5.3000   30.1000   9.5570   27.4950
Cash Flow from Investing Activities
  -20.8000   -13.8000   -18.4000   -32.3090   -51.8000
Cash Flow from Financing
  18.3000   9.8000   -5.8000   22.0200   25.7950
Decrease / Increase in Cash
  1.5000   1.3000   5.8000   -.7320   1.4900
Employees
  9,600   9,400   8,900   -   -