• FirefoxInstall the new Firefox »
  •  Dow Up0.58% Nasdaq Up0.56%

    Noodles & Company (NDLS)

    -NasdaqGS
    19.03 Up 0.80(4.39%) 2:34PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 30, 2014Sep 30, 2014Jul 1, 2014Apr 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,906  2,248  710  668  
    Short Term Investments -   -   -   -  
    Net Receivables5,184  3,910  4,160  3,985  
    Inventory9,415  9,154  8,262  7,623  
    Other Current Assets6,271  6,690  6,100  5,548  
    Total Current Assets 22,776   22,002   19,232   17,824  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment205,573  195,105  180,417  172,316  
    Goodwill6,400  6,543   -   -  
    Intangible Assets1,927  1,789   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,227  2,079  2,979  2,171  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 238,903   227,518   202,628   192,311  
    Liabilities
    Current Liabilities
    Accounts Payable25,831  31,999  24,882  24,514  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 25,831   31,999   24,882   24,514  
    Long Term Debt27,500  21,500  9,629  6,600  
    Other Liabilities3,447  4,619  4,582  4,235  
    Deferred Long Term Liability Charges42,010  33,745  31,643  30,242  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 98,788   91,863   70,736   65,591  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock298  298  297  297  
    Retained Earnings21,736  18,202  15,259  11,732  
    Treasury Stock(2,848)(2,848)(2,848)(2,848)
    Capital Surplus120,929  120,003  119,184  117,539  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 140,115   135,655   131,892   126,720  
    Net Tangible Assets 131,788   127,323   131,892   126,720  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.