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Noodles & Co. (NDLS)
NASDAQ:NDLS
Holding NDLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.75M | $ 127.35M | $ 121.39M | $ 127.85M | $ 126.08M |
| Gross Profit | $ 18.00M | $ 22.00M | $ 17.98M | $ 23.20M | $ 100.50M |
| EBIT | $ -4.80M | $ 539.00K | $ -2.87M | $ 2.03M | $ -2.23M |
| EBITDA | $ 2.59M | $ 8.04M | $ 4.64M | $ 8.66M | $ 4.02M |
| Net Income Common Stockholders | $ -6.75M | $ -13.63M | $ -6.14M | $ 700.00K | $ -3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.31M | $ 1.81M | $ 1.33M | $ 2.53M | $ 2.06M |
| Total Assets | $ 340.54M | $ 346.29M | $ 360.38M | $ 368.83M | $ 349.04M |
| Total Debt | $ 287.22M | $ 290.80M | $ 290.30M | $ 283.74M | $ 266.39M |
| Net Debt | $ 283.92M | $ 288.99M | $ 288.97M | $ 281.21M | $ 264.33M |
| Total Liabilities | $ 336.80M | $ 336.65M | $ 338.47M | $ 336.31M | $ 313.11M |
| Stockholders Equity | $ 3.73M | $ 9.64M | $ 21.90M | $ 32.52M | $ 35.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -2.40M | $ -1.64M | $ 4.14M | $ -3.21M |
| Operating Cash Flow | $ 5.82M | $ 4.72M | $ 7.00M | $ 16.95M | $ 7.22M |
| Investing Cash Flow | $ -7.15M | $ -7.13M | $ -8.65M | $ -12.81M | $ -10.44M |
| Financing Cash Flow | $ 2.83M | $ 2.88M | $ -37.00K | $ -4.75M | $ 3.75M |