Noodles Balance Sheet (2012-2026) | NDLS

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Balance Sheet Jul2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.15M2.25M1.60M1.80M1.84M1.52M2.06M3.14M2.53M3.01M1.33M1.81M3.31M1.15M1.40M2.26M4.69M1.26M1.44M1.30M
Cash & Current Investments (Quarter)
3.15M2.25M1.60M1.80M1.84M1.52M2.06M3.14M2.53M3.01M1.33M1.81M3.31M1.15M1.40M2.26M4.69M1.26M1.44M1.30M
Receivables - Net (Quarter)
3.85M3.96M4.42M3.97M5.12M6.44M4.76M4.92M4.81M5.14M4.33M3.96M4.13M4.06M4.11M3.77M4.11M4.06M4.29M4.79M
Receivables (Quarter)
3.85M3.96M4.42M3.97M5.12M6.44M4.76M4.92M4.81M5.14M4.33M3.96M4.13M4.06M4.11M3.77M4.11M4.06M4.29M4.79M
Inventory (Quarter)
9.71M9.40M9.72M9.93M10.05M10.04M9.94M10.20M10.31M10.25M10.19M10.42M10.44M10.50M11.11M10.65M10.41M10.22M9.58M9.31M
Prepaid Assets (Quarter)
4.69M6.84M3.78M4.60M4.41M3.45M4.14M5.26M4.79M3.88M6.02M5.94M5.17M4.16M3.55M4.25M4.27M3.03M2.43M2.80M
Current Assets (Quarter)
21.46M22.56M19.63M20.50M21.65M21.64M21.09M23.82M22.77M22.62M22.24M22.49M23.41M20.19M20.51M21.27M23.82M18.89M18.06M18.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
121.59M119.28M122.32M124.03M124.43M129.39M134.72M140.05M149.44M152.18M151.32M139.99M139.77M137.24M137.58M122.94M114.48M107.36M102.50M94.40M
Goodwill (Quarter)
7.15M7.20M7.15M7.15M7.15M7.20M7.15M7.15M7.15M7.20M7.15M7.15M7.15M7.20M7.15M7.15M7.15M7.15M7.15M7.15M
Intangibles (Quarter)
0.72M0.67M0.65M0.64M0.62M0.61M0.60M0.58M0.57M0.54M0.53M0.52M0.50M0.49M0.50M0.47M0.43M0.42M0.41M0.40M
Goodwill & Intangibles (Quarter)
7.88M7.87M7.81M7.79M7.78M7.81M7.75M7.74M7.72M7.74M7.68M7.67M7.66M7.70M7.65M7.62M7.58M7.57M7.56M7.55M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.44M3.36M1.52M1.31M1.34M1.67M1.70M1.77M1.68M1.75M1.86M1.79M1.75M1.75M1.69M1.56M1.56M1.53M1.34M1.08M
Non-Current Assets (Quarter)
323.04M318.90M318.14M318.09M321.60M322.21M327.96M333.75M346.06M345.47M338.14M323.80M317.13M304.46M298.94M273.31M256.75M242.78M228.25M217.25M
Assets (Quarter)
344.50M341.46M337.77M338.58M343.25M343.84M349.04M357.57M368.83M368.10M324.65M324.65M324.65M324.65M261.67M261.67M280.57M261.67M246.31M235.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.44M15.54M15.31M15.28M15.60M15.31M15.52M14.54M22.07M16.69M17.57M17.90M20.04M13.19M17.14M18.84M18.79M16.55M16.36M16.59M
Payables (Quarter)
12.44M15.54M15.31M15.28M15.60M15.31M15.52M14.54M22.07M16.69M17.57M17.90M20.04M13.19M17.14M18.84M18.79M16.55M16.36M16.59M
Accumulated Expenses (Quarter)
15.17M18.60M12.21M14.77M11.54M11.01M12.63M12.31M12.06M12.95M12.93M13.84M13.27M12.84M11.63M11.68M11.99M11.81M11.49M10.46M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.50M2.03M1.81M
Current Leases (Quarter)
26.76M26.62M27.15M27.52M27.94M28.58M28.58M29.12M29.72M30.10M30.58M31.39M31.85M32.05M30.11M30.63M29.73M26.26M25.69M26.08M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
68.31M76.58M67.61M69.97M66.46M64.11M67.97M64.54M75.59M67.51M72.51M71.33M76.22M65.72M70.11M68.37M70.65M61.84M64.35M62.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.79M18.93M32.31M31.14M36.14M46.05M51.22M63.20M64.04M80.22M81.18M84.78M88.36M100.74M100.62M106.44M108.16M108.78M105.60M104.41M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.28M64.60M0.18M0.23M0.23M65.96M0.16M0.13M0.27M71.38M0.32M0.43M0.30M58.57M0.30M0.32M0.33M0.32M0.32M0.34M
Operating Leases (Quarter)
203.59M200.24M196.92M194.20M195.97M187.32M186.59M186.90M189.98M186.28M178.54M174.63M167.02M156.72M151.44M140.06M130.87M126.92M115.86M112.05M
Other Non-Current Liabilities (Quarter)
10.43M7.80M8.71M8.16M8.07M7.77M7.18M6.72M6.43M6.66M5.92M5.49M4.89M6.77M10.88M10.16M9.47M9.12M8.23M7.02M
Total Non-Current Liabilities (Quarter)
292.97M296.02M297.02M295.54M298.80M297.71M305.93M314.77M329.88M334.27M332.55M331.16M331.90M323.46M322.47M315.19M310.00M297.86M286.13M279.77M
Total Liabilities (Quarter)
303.40M303.83M305.73M303.69M306.87M305.48M313.11M321.49M336.31M340.94M338.47M336.65M336.80M330.23M333.36M325.35M319.47M306.98M294.36M286.79M
Shareholder's Equity
Total Debt (Quarter)
22.29M20.96M34.12M31.14M36.14M46.05M51.22M63.20M64.04M80.22M81.18M84.78M88.36M100.74M100.62M106.44M108.16M108.78M105.60M104.41M
Common Equity (Quarter)
41.10M37.63M32.05M34.89M36.38M38.36M35.93M36.08M32.52M27.16M21.90M9.64M3.73M-5.58M-13.90M-30.77M-38.90M-45.30M-48.04M-51.02M
Liabilities and Shareholders Equity (Quarter)
344.50M341.46M337.77M338.58M343.25M343.84M349.04M357.57M368.83M368.10M324.65M324.65M324.65M324.65M261.67M261.67M280.57M261.67M246.31M235.77M
Treasury Shares (Quarter)
2.42M2.42M2.42M2.42M2.42M0.30M2.42M2.42M2.42M0.30M2.42M2.42M2.42M0.30M0.30M0.30M2.42M0.30M0.30M0.30M
Retained Earnings (Quarter)
205.96M207.23M208.06M209.56M210.26M211.27M211.95M213.40M209.15M209.93M210.81M212.17M213.02M213.82M214.12M214.80M-220.22M-227.03M-230.44M-234.39M