Pricing
  1. US-listed companies
  2. NOODLES & Co
  3. Financials
  4. Accounts payable

NOODLES & Co【NDLS】

Market cap
$283.76M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202413-20.95%
Jan 2, 202417+9.03%
Jan 3, 202315-1.51%
Dec 28, 202116+142.78%
Dec 29, 20206-31.54%
Dec 31, 20199+19.06%
Jan 1, 20198-28.14%
Jan 2, 201811+3.09%
Jan 3, 201711-29.67%
Dec 29, 201515+38.73%
Dec 30, 201411+33.04%
Dec 31, 20138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)