Noodles & Company (NDLS) Financials

NDLS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 368.1 million 340.9 million
2023-09-30 368.8 million 336.3 million
2023-06-30 357.6 million 321.5 million
2023-03-31 349.0 million 313.1 million

NDLS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -15.2 million 763000
2023-09-30 4.1 million 694000
2023-06-30 -10.3 million 1.5 million
2023-03-31 -3.2 million 1.3 million

NDLS Net Income

No data available :(

NDLS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.0 million - 218.7 million
2023-09-30 2.5 million - 222.1 million
2023-06-30 3.1 million 63.2 million 218.3 million
2023-03-31 2.1 million 51.2 million 217.4 million

NDLS Shares Outstanding

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DateShares Outstanding
2023-12-31 45.0 million
2023-09-30 46.0 million
2023-06-30 46.4 million
2023-03-31 46.1 million

NDLS Expenses

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DateCapexR&DG&AS&M
2023-12-31 15.3 million - 13.9 million -
2023-09-30 12.8 million - 11.9 million -
2023-06-30 13.5 million - 12.5 million -
2023-03-31 10.4 million - 13.6 million -

NDLS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 124.3 million 111.4 million
2023-09-30 127.9 million 104.7 million
2023-06-30 125.2 million 104.3 million
2023-03-31 126.1 million 106.4 million

NDLS

Price: $1.58

52 week price:
1.18
5.29

Earnings Per Share: -0.21 USD

P/E Ratio: -42.83

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 57800

Ebitda: -1.3 million

Market Capitalization: 68.4 million

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