Noodles & Company (NDLS) stock price, revenue, and financials

Noodles & Company market cap is $286.5 m, and annual revenue was $462.41 m in FY 2019

$286.5 M

NDLS Mkt cap, 30-Oct-2020

$104.4 M

Noodles & Company Revenue Q3, 2020
Noodles & Company Cash, 29-Sept-20208.6 M
Noodles & Company EV564.9 M

Noodles & Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Revenue

350.9m403.7m455.5m487.5m487.5m462.4m

Revenue growth, %

15%13%7%

Cost of goods sold

130.6m130.6m117.2m

Gross profit

356.8m356.8m345.2m

Gross profit Margin, %

73%73%75%

General and administrative expense

35.9m31.4m37.2m55.7m43.4m

Operating expense total

80.0m84.0m100.8m55.7m339.8m

Depreciation and amortization

20.6m24.8m27.8m22.1m

EBIT

14.3m18.9m(21.1m)(67.5m)(67.5m)5.4m

EBIT margin, %

4%5%(5%)(14%)(14%)1%

Interest expense

2.2m365.0k1.4m2.9m2.9m2.9m

Pre tax profit

11.4m18.6m(22.5m)(70.4m)(70.4m)1.8m

Income tax expense

4.8m7.1m(8.7m)1.2m1.2m104.0k

Net Income

6.7m11.4m(13.8m)(71.7m)(71.7m)1.6m

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2017Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

89.2m88.9m89.5m99.5m106.2m105.8m115.2m117.3m114.0m121.4m122.7m116.7m112.8m110.0m120.2m118.3m100.3m80.2m104.4m

Cost of goods sold

30.9m30.2m32.2m33.1m32.1m29.6m

Gross profit

86.4m83.8m89.2m89.6m84.6m83.2m

Gross profit Margin, %

74%74%74%73%73%74%

General and administrative expense

12.6m6.9m7.0m8.3m7.5m8.4m9.2m9.4m10.0m9.8m15.3m10.7m9.4m10.1m11.8m10.4m10.6m10.0m

Operating expense total

24.2m18.3m19.2m20.5m22.1m23.1m24.4m132.6m116.8m132.7m131.7m142.4m113.6m26.6m28.7m27.6m10.6m10.0m

Depreciation and amortization

5.2m5.6m5.9m6.5m6.9m6.9m5.5m5.7m5.5m5.3m5.4m

EBIT

937.0k5.6m2.5m5.9m5.0m(4.3m)5.0m(15.3m)(2.8m)(11.3m)(9.1m)(25.6m)(808.0k)(1.1m)1.2m5.0m(4.9m)(12.5m)

EBIT margin, %

1%6%3%6%5%(4%)4%(13%)(2%)(9%)(7%)(22%)(1%)(1%)1%4%(5%)(16%)

Interest expense

1.0m132.0k20.0k36.0k112.0k229.0k198.0k391.0k628.0k598.0k738.0k1.0m927.0k761.0k800.0k737.0k968.0k920.0k

Pre tax profit

(77.0k)5.4m2.4m5.9m4.9m(4.5m)4.8m(15.7m)(3.5m)(11.9m)(9.8m)(26.7m)(1.7m)(1.9m)438.0k4.3m(5.8m)(13.4m)

Income tax expense

(145.0k)2.2m1.0m2.4m2.0m(1.8m)1.8m(5.9m)(1.1m)2.2m41.0k191.0k80.0k64.0k13.0k33.0k

Net Income

68.0k3.3m1.4m3.5m2.9m(2.8m)3.1m(9.8m)(2.4m)(14.1m)(9.8m)(26.8m)(1.8m)(1.9m)438.0k4.2m(5.8m)(13.5m)

Noodles & Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Cash

968.0k1.9m1.9m1.8m1.8m10.5m

Accounts Receivable

4.2m4.6m5.0m5.4m5.4m3.5m

Prepaid Expenses

5.3m6.3m7.2m5.4m

Inventories

7.2m9.4m10.5m11.3m11.3m9.9m

Current Assets

18.3m22.8m25.4m25.8m25.8m29.3m

PP&E

167.6m205.6m203.7m173.5m173.5m128.9m

Goodwill

6.4m6.4m6.4m6.4m7.2m

Total Assets

187.8m238.9m240.0m209.5m209.5m378.5m

Accounts Payable

8.2m10.9m15.1m10.6m10.6m9.4m

Short-term debt

750.0k

Current Liabilities

24.2m25.8m32.9m49.0m49.0m58.0m

Long-term debt

6.3m27.5m67.7m84.7m84.7m265.5m

Total Debt

6.3m27.5m67.7m84.7m266.3m

Total Liabilities

63.3m98.8m146.2m183.6m327.9m

Common Stock

295.0k298.0k301.0k466.0k

Preferred Stock

Additional Paid-in Capital

116.6m120.9m120.6m124.3m124.3m200.6m

Retained Earnings

10.3m21.7m8.0m(63.7m)(63.7m)(115.5m)

Total Equity

124.5m140.1m93.8m25.8m25.8m50.6m

Debt to Equity Ratio

0.1 x0.7 x3.3 x

Debt to Assets Ratio

0 x0.3 x0.4 x

Financial Leverage

1.5 x1.7 x2.6 x8.1 x8.1 x7.5 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2017Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

618.0k589.0k668.0k710.0k2.2m1.6m2.0m2.0m1.9m1.9m2.0m3.2m3.2m1.8m3.3m3.1m50.5m62.1m8.6m

Accounts Receivable

4.5m5.8m4.0m4.2m3.9m3.8m4.3m3.9m5.2m5.4m4.8m3.4m2.9m2.3m2.5m2.3m1.9m2.4m3.4m

Prepaid Expenses

4.6m5.0m5.5m6.1m6.7m6.6m7.0m3.1m4.8m4.3m2.7m3.6m4.0m

Inventories

6.6m7.1m7.6m8.3m9.2m9.7m9.9m10.4m10.7m10.8m11.2m9.7m10.1m9.9m9.9m9.9m9.5m9.5m9.7m

Current Assets

17.3m18.5m17.8m19.2m22.0m22.9m23.2m24.1m26.7m21.9m27.1m23.8m23.3m17.2m20.7m19.7m64.9m77.7m25.7m

PP&E

149.9m158.4m172.3m180.4m195.1m201.9m208.8m198.1m206.5m201.8m202.3m169.7m164.1m138.4m134.7m134.7m128.7m124.6m123.4m

Goodwill

6.5m6.4m6.4m2.0m6.4m6.4m6.4m6.4m6.4m7.2m7.2m7.2m7.2m7.2m7.2m

Total Assets

171.7m181.8m192.3m202.6m227.5m235.3m242.7m234.2m244.0m233.9m239.6m203.6m197.4m384.6m381.4m377.6m414.2m422.4m363.2m

Accounts Payable

8.9m8.8m8.6m9.0m11.7m10.8m11.4m11.3m10.1m9.6m9.3m11.0m9.4m10.6m7.6m8.1m9.4m11.4m13.1m

Short-term debt

750.0k938.0k1.1m23.7m29.3m26.3m

Current Liabilities

24.4m27.6m24.5m24.9m32.0m28.4m28.8m32.3m31.3m28.1m35.5m49.0m42.5m49.2m51.8m51.0m50.1m61.0m60.9m

Long-term debt

207.0k1.7m6.6m9.6m21.5m22.5m29.9m60.4m74.1m78.5m284.4m277.6m271.1m313.6m322.2m260.7m

Total Debt

207.0k1.7m6.6m9.6m21.5m22.5m29.9m60.4m74.1m78.5m47.8m44.7m43.1m337.3m351.5m287.0m

Total Liabilities

52.5m59.3m65.6m70.7m91.9m96.5m106.1m136.7m151.9m154.6m168.8m158.4m153.5m339.0m334.5m326.6m369.3m390.1m330.3m

Common Stock

294.0k294.0k297.0k297.0k298.0k299.0k300.0k464.0k465.0k465.0k466.0k468.0k468.0k

Preferred Stock

Additional Paid-in Capital

114.3m114.3m117.5m119.2m120.0m122.4m123.4m120.1m121.2m122.5m123.9m158.9m170.9m199.1m200.0m199.9m200.8m201.6m202.3m

Retained Earnings

4.6m7.9m11.7m15.3m18.2m19.0m22.0m12.2m5.6m(8.5m)(18.3m)(90.6m)(92.4m)(119.0m)(118.5m)(114.3m)(121.3m)(134.8m)(134.9m)

Total Equity

119.2m122.5m126.7m131.9m135.7m138.8m136.6m97.5m92.1m79.3m70.8m33.7m43.9m45.6m46.9m51.0m44.9m32.3m32.9m

Debt to Equity Ratio

0 x0.1 x0.1 x0.2 x0.2 x0.2 x1 x1 x0.8 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.7 x1.7 x1.8 x2.4 x2.6 x2.9 x3.4 x6 x4.5 x8.4 x8.1 x7.4 x9.2 x13.1 x11.1 x

Noodles & Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Net Income

6.7m11.4m(13.8m)(71.7m)(71.7m)1.6m

Depreciation and Amortization

20.6m24.8m27.8m28.1m28.1m22.1m

Accounts Receivable

(443.0k)(443.0k)

Inventories

(1.2m)(1.8m)(1.1m)(790.0k)(790.0k)(625.0k)

Accounts Payable

(230.0k)2.7m2.8m(2.4m)(2.4m)406.0k

Cash From Operating Activities

43.6m49.0m44.5m24.7m24.7m30.1m

Purchases of PP&E

(54.4m)(56.4m)(50.1m)(43.3m)(43.3m)(17.4m)

Cash From Investing Activities

(54.4m)(72.1m)(50.7m)(42.8m)(42.8m)(18.4m)

Short-term Borrowings

(224.5m)(289.3m)(384.8m)

Long-term Borrowings

(1.0m)(1.0m)(6.6m)

Cash From Financing Activities

11.2m24.0m6.4m17.9m17.9m(5.8m)

Net Change in Cash

387.0k938.0k6.0k5.8m

Interest Paid

Income Taxes Paid

564.0k564.0k

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

992.0k4.3m1.4m5.0m7.9m(2.8m)310.0k(9.5m)(2.4m)(14.1m)(9.8m)(26.8m)(1.9m)(1.4m)2.8m(5.8m)(19.3m)(19.4m)

Depreciation and Amortization

9.8m15.1m5.6m11.5m18.0m6.9m13.8m21.0m6.9m7.1m7.0m6.3m5.5m11.2m16.6m5.3m10.7m16.3m

Accounts Receivable

244.0k69.0k318.0k708.0k242.0k686.0k(224.0k)5.4m4.8m3.4m362.0k(143.0k)122.0k1.6m1.2m230.0k

Inventories

(527.0k)(1.0m)(400.0k)(1.0m)(1.6m)(277.0k)(473.0k)(945.0k)(231.0k)10.8m11.2m9.7m(223.0k)(347.0k)(349.0k)304.0k306.0k75.0k

Accounts Payable

1.2m787.0k1.4m651.0k3.2m459.0k(329.0k)512.0k(2.7m)9.6m9.3m11.0m2.8m(1.3m)(864.0k)(106.0k)2.7m3.5m

Cash From Operating Activities

19.7m32.5m10.3m19.1m37.5m13.3m22.7m37.9m5.7m114.0k9.0m16.3m(658.0k)6.7m8.3m

Purchases of PP&E

(25.7m)(39.8m)(11.5m)(24.5m)(39.9m)(9.8m)(21.9m)(35.6m)(12.3m)(4.2m)(8.2m)(13.8m)(3.9m)(6.8m)(9.9m)

Cash From Investing Activities

(25.7m)(39.8m)(11.5m)(24.5m)(53.6m)(9.8m)(22.5m)(36.2m)(12.3m)(5.6m)(9.3m)(14.8m)(3.9m)(6.8m)(9.9m)

Short-term Borrowings

(168.1m)(194.5m)(41.6m)(125.7m)(196.1m)(87.3m)(179.9m)(313.0k)(500.0k)(2.2m)

Long-term Borrowings

(295.1m)(95.6m)(2.4m)(2.8m)(54.8m)

Cash From Financing Activities

6.0m7.3m953.0k5.1m17.4m(3.8m)(60.0k)(1.4m)6.5m2.6m(1.1m)(3.0m)44.6m51.7m(265.0k)

Net Change in Cash

37.0k8.0k(300.0k)(258.0k)1.3m(268.0k)95.0k(2.9m)(1.3m)(1.6m)40.1m51.6m(1.8m)

Interest Paid

Income Taxes Paid

1.5m(1.0m)

Noodles & Company Ratios

USDQ2, 2014

Financial Leverage

1.4 x

Noodles & Company Operating Metrics

FY, 2015FY, 2017FY, 2018

Owned Restaurants

492 457 412

Franchised Restaurants

70 75 66

Average Spending per Customer

$8.55 $8.68 $8.81

Email Subscribers

1.30 m1.60 m1.80 m

Noodles & Company Employee Rating

3.41103 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
3.3
Source