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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10532221
Cash and cash equivalents10532221
Receivables4336654
Inventory, net of allowances, customer advances and progress billings101010111097
Inventory101010111097
Prepaid expense3222222
Income taxes receivable11
Other current assets2000000
Other undisclosed current assets1444543
Total current assets:29232226252318
Noncurrent Assets
Operating lease, right-of-use asset210
Property, plant and equipment129139153174204206168
Intangible assets, net (including goodwill)888888
Goodwill766666 
Intangible assets, net (excluding goodwill)112222 
Other noncurrent assets3232222
Deferred tax assets, net   1  
Total noncurrent assets:349149163184215216169
TOTAL ASSETS:379172185209240239188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35324449332423
Accounts payable98111115118
Accrued liabilities121121281298
Employee-related liabilities13131211557
Debt241     
Deferred tax liabilities    21
Total current liabilities:58334449332624
Noncurrent Liabilities
Long-term debt and lease obligation26644588568286
Long-term debt, excluding current maturities4044588568286
Operating lease, liability225
Liabilities, other than long-term debt4424749463932
Deferred revenue and credits3945403529
Deferred rent credit 37
Other liabilities4595633
Other undisclosed noncurrent liabilities0000 71
Total noncurrent liabilities:270861061351137339
Total liabilities:3281191491841469963
Stockholders' equity
Stockholders' equity attributable to parent5153362694140124
Common stock0000000
Treasury stock, value(35)(35)(35)(35)(35)(3)(3)
Additional paid in capital201198172124121121117
Accumulated other comprehensive loss   (0)(0)  
Retained earnings (accumulated deficit)(115)(111)(101)(64)82210
Total stockholders' equity:5153362694140124
TOTAL LIABILITIES AND EQUITY:379172185209240239188

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues462458456487455404351
Revenue, net456487455404351
Cost of revenue(326)(332)(308)(323)(304)(292)(248)
Cost of goods and services sold(117)(121)(272)(292)(264)(228)(196)
Gross profit:137125149164152112103
Operating expenses(131)(129)(182)(232)(173)(93)(88)
Operating income (loss):5(4)(34)(68)(21)1914
Interest and debt expense(4)(5)(4)(3)(1)(0)(3)
Income (loss) from continuing operations before income taxes:2(9)(38)(70)(22)1911
Income tax expense (benefit)(0)00(1)9(7)(5)
Net income (loss) attributable to parent:2(8)(37)(72)(14)117
Preferred stock dividends and other adjustments  (8)    
Net income (loss) available to common stockholders, diluted:2(8)(45)(72)(14)117

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2(8)(37)(72)(14)117
Other comprehensive income 00    
Comprehensive income (loss):2(8)(37)(72)(14)117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(0)  
Comprehensive income (loss), net of tax, attributable to parent:2(8)(38)(72)(14)117

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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