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    Noodles & Company (NDLS)

    -NasdaqGS
    11.99 Up 0.11(0.93%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 29, 2015Jun 30, 2015Mar 31, 2015Dec 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,016  2,001  1,638  1,906  
    Short Term Investments -   -   -   -  
    Net Receivables3,867  4,311  4,939  5,184  
    Inventory10,381  9,909  9,692  9,415  
    Other Current Assets7,834  6,954  6,648  6,271  
    Total Current Assets 24,098   23,175   22,917   22,776  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment198,098  208,780  201,885  205,573  
    Goodwill6,400  6,400  6,400  6,400  
    Intangible Assets1,956  1,971  1,960  1,927  
    Accumulated Amortization -   -   -   -  
    Other Assets2,314  2,360  2,167  2,227  
    Deferred Long Term Asset Charges1,314   -   -   -  
    Total Assets 234,180   242,686   235,329   238,903  
    Liabilities
    Current Liabilities
    Accounts Payable32,250  28,834  28,389  25,831  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 32,250   28,834   28,389   25,831  
    Long Term Debt60,404  29,922  22,460  27,500  
    Other Liabilities3,512  3,532  3,583  3,447  
    Deferred Long Term Liability Charges40,514  43,777  42,112  42,010  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 136,680   106,065   96,544   98,788  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock301  300  299  298  
    Retained Earnings12,226  22,046  18,984  21,736  
    Treasury Stock(35,000)(9,131)(2,848)(2,848)
    Capital Surplus120,065  123,418  122,361  120,929  
    Other Stockholder Equity(92)(12)(11) -  
    Total Stockholder Equity 97,500   136,621   138,785   140,115  
    Net Tangible Assets 89,144   128,250   130,425   131,788  

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    Currency in USD.