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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81053222
Cash and cash equivalents81053222
Receivables3433665
Inventory, net of allowances, customer advances and progress billings1010101011109
Inventory1010101011109
Prepaid expense2322222
Income taxes receivable1
Other current assets0200000
Other undisclosed current assets1144454
Total current assets:24292322262523
Noncurrent Assets
Finance lease, right-of-use asset8 
Operating lease, right-of-use asset196210
Property, plant and equipment 129139153174204206
Intangible assets, net (including goodwill)8888888
Goodwill7766666
Intangible assets, net (excluding goodwill)1112222
Other noncurrent assets3323222
Deferred tax assets, net   1 
Other undisclosed noncurrent assets115      
Total noncurrent assets:330349149163184215216
TOTAL ASSETS:354379172185209240239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31353244493324
Accounts payable69811111511
Accrued liabilities1212112128129
Employee-related liabilities131313121155
Debt1241    
Deferred tax liabilities    2
Other undisclosed current liabilities26      
Total current liabilities:58583344493326
Noncurrent Liabilities
Long-term debt and lease obligation2512664458856828
Long-term debt, excluding current maturities41404458856828
Operating lease, liability210225
Liabilities, other than long-term debt1444247494639
Deferred revenue and credits39454035
Deferred rent credit  37
Deferred income tax liabilities0 
Other liabilities14459563
Other undisclosed noncurrent liabilities 0000 7
Total noncurrent liabilities:2662708610613511373
Total liabilities:32432811914918414699
Stockholders' equity
Stockholders' equity attributable to parent305153362694140
Common stock0000000
Treasury stock, value(35)(35)(35)(35)(35)(35)(3)
Additional paid in capital203201198172124121121
Accumulated other comprehensive loss    (0)(0) 
Retained earnings (accumulated deficit)(139)(115)(111)(101)(64)822
Total stockholders' equity:305153362694140
TOTAL LIABILITIES AND EQUITY:354379172185209240239

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues394462458456487455404
Revenue, net456487455404
Cost of revenue(355)(326)(332)(308)(323)(304)(292)
Cost of goods and services sold (117)(121)(272)(292)(264)(228)
Other cost of operating revenue(71)      
Gross profit:38137125149164152112
Operating expenses(58)(131)(129)(182)(232)(173)(93)
Operating income (loss):(20)5(4)(34)(68)(21)19
Interest and debt expense(3)(4)(5)(4)(3)(1)(0)
Income (loss) from continuing operations before income taxes:(23)2(9)(38)(70)(22)19
Income tax expense (benefit)(0)(0)00(1)9(7)
Net income (loss) attributable to parent:(23)2(8)(37)(72)(14)11
Preferred stock dividends and other adjustments   (8)   
Net income (loss) available to common stockholders, diluted:(23)2(8)(45)(72)(14)11

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(23)2(8)(37)(72)(14)11
Other comprehensive income  00   
Comprehensive income (loss):(23)2(8)(37)(72)(14)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)(0)0(0) 
Comprehensive income (loss), net of tax, attributable to parent:(23)2(8)(38)(72)(14)11

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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