Noodles & Company (NDLS) Financials
NDLS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
NDLS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.21 USD
P/E Ratio: -42.83
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 57800
Ebitda: -1.3 millionMarket Capitalization: 68.4 million