Noodles & Company (NDLS) financial statements (2021 and earlier)

Company profile

Business Address 520 ZANG ST., SUITE D
BROOMFIELD, CO 80021
State of Incorp.
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8962511033
Cash and cash equivalents8962511033
Receivables3332423
Inventory, net of allowances, customer advances and progress billings10101010101010
Inventory10101010101010
Prepaid expense23333  
Other current assets00002  
Other undisclosed current assets1110145
Total current assets:24267865292021
Noncurrent Assets
Finance lease, right-of-use asset8      
Operating lease, right-of-use asset196203209210210213215
Property, plant and equipment   129129135135
Intangible assets, net (including goodwill)8888888
Goodwill7777777
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets3332322
Other undisclosed noncurrent assets115123125    
Total noncurrent assets:330337345349349358361
TOTAL ASSETS:354363422414379378381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31353426352729
Accounts payable613119988
Accrued liabilities1213121012109
Employee-related liabilities138107131013
Debt11124242423
Other undisclosed current liabilities262526    
Total current liabilities:58616150585152
Noncurrent Liabilities
Long-term debt and lease obligation251261322314266271278
Long-term debt, excluding current maturities41419385404244
Finance lease, liability     0 
Operating lease, liability210219229228225229234
Liabilities, other than long-term debt14976445
Deferred income tax liabilities0000   
Other liabilities14875445
Other undisclosed noncurrent liabilities    000
Total noncurrent liabilities:266269329319270276283
Total liabilities:324330390369328327334
Stockholders' equity
Stockholders' equity attributable to parent30333245515147
Common stock0000000
Treasury stock, value(35)(35)(35)(35)(35)(35)(35)
Additional paid in capital203202202201201200200
Accumulated deficit(139)(135)(135)(121)(115)(114)(119)
Total stockholders' equity:30333245515147
TOTAL LIABILITIES AND EQUITY:354363422414379378381

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues10710680100114118120
Cost of revenue(87)(94)(80)(94)(67)(86)(87)
Other cost of operating revenue(19)(19)(16)(17)   
Gross profit:201207463233
Operating expenses(23)(11)(13)(11)(46)(27)(32)
Operating income (loss):(3)1(13)(5)051
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(4)(0)(13)(6)(1)40
Income tax expense(0)(0)(0)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:(4)(0)(13)(6)(1)40

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(4)(0)(13)(6)(1)40
Comprehensive income (loss), net of tax, attributable to parent:(4)(0)(13)(6)(1)40

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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