NOODLES & Co【NDLS】Balance sheet

Market cap

$283.76M

P/E ratio

	2013/12	2014/12	2015/12	2017/01	2018/01	2019/01	2019/12	2020/12	2021/12	2023/01	2024/01	2024/12
Cash and cash equivalents	1	2	2	2	3	5	10	8	2	2	3	1
Total cash & short-term investments	1	2	2	2	3	5	10	8	2	2	3	1
Accounts receivable, net	4	5	5	5	2	2	4	3	4	6	5	4
Inventories	7	9	10	11	10	10	10	10	9	10	10	11
Total current assets	18	23	25	26	22	23	29	24	23	22	23	20
Property, plant and equipment, net	168	206	204	174	153	139	129	-	-	-	-	-
Total non-current assets	169	216	215	184	163	149	349	330	319	322	345	304
Total assets	188	239	240	209	185	172	379	354	341	344	368	325
Accounts payable	8	11	15	11	11	8	9	6	16	15	17	13
Long-term debt, current	-	-	-	-	-	1	1	1	2	-	-	-
Total current liabilities	24	26	33	49	44	33	58	58	77	64	68	66
Long-term debt, non-current	6	28	68	85	58	44	40	41	19	46	80	101
Total non-current liabilities	39	73	113	135	106	86	270	266	227	241	273	265
Total liabilities	63	99	146	184	149	119	328	324	304	305	341	330
Common stock and paid-in capital	117	121	121	125	172	199	201	203	208	212	210	214
Retained earnings	10	22	8	-64	-101	-111	-115	-139	-135	-138	-148	-184
Stockholders' equity	124	140	94	26	36	53	51	30	38	38	27	-6
Total debt	6	27	68	85	58	45	41	42	21	46	80	101
Net debt	5	25	66	83	54	40	31	34	19	45	77	100
D/E ratio (%)	5.1	19.4	72.2	328	160.7	85.2	81.6	141.7	55.7	120	295.4	-1,805.7
Working capital