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Noodles & Co. (NDLS)
NASDAQ:NDLS
Noodles & Co (NDLS) Financial Statements
181 Followers
Noodles & Co Financial Overview
| Mar 24 | Sep 23 | Apr 23 | Jan 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 121.39M | $ 127.85M | $ 126.08M | $ 147.60M | $ 136.47M |
| Gross Profit | $ 17.98M | $ 25.34M | $ 100.50M | $ 158.28M | $ 23.21M |
| EBIT | $ -2.87M | $ 2.03M | $ -2.23M | $ -87.11M | $ 1.84M |
| EBITDA | $ 4.64M | - | $ 4.02M | $ -111.93M | $ 7.79M |
| Net Income Common Stockholders | $ -6.14M | $ 4.97M | $ -3.12M | $ 975.00K | $ 975.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.33M | $ 2.53M | $ 2.06M | $ 1.52M | $ 1.52M |
| Total Assets | $ 360.38M | $ 368.83M | $ 349.04M | $ 343.84M | $ 343.84M |
| Total Debt | $ 290.30M | $ 283.74M | $ 266.39M | $ 261.95M | $ 264.16M |
| Net Debt | $ 288.97M | $ 281.21M | $ 264.33M | $ 260.43M | $ 262.64M |
| Total Liabilities | $ 338.47M | $ 336.31M | $ 313.11M | $ 305.48M | $ 305.48M |
| Stockholders Equity | $ 21.90M | $ 32.52M | $ 35.93M | $ 38.36M | $ 38.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.64M | $ 4.14M | $ -3.21M | $ -11.18M | $ -9.60M |
| Operating Cash Flow | $ 7.00M | $ 16.95M | $ 7.22M | $ 1.74M | $ 1.74M |
| Investing Cash Flow | $ -8.65M | $ -12.81M | $ -10.44M | $ -11.34M | $ -11.34M |
| Financing Cash Flow | $ -37.00K | $ -4.75M | $ 3.75M | $ 9.28M | $ 9.28M |