Pricing
  1. US-listed companies
  2. NOODLES & Co
  3. Financials
  4. Accounts receivable, net

NOODLES & Co【NDLS】

Market cap
$283.76M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20244-21.11%
Jan 2, 20245-20.16%
Jan 3, 20236+62.78%
Dec 28, 20214+15.46%
Dec 29, 20203-2.14%
Dec 31, 20194+46.51%
Jan 1, 20192-1.77%
Jan 2, 20182-55.24%
Jan 3, 20175+8.98%
Dec 29, 20155+9.50%
Dec 30, 20145+7.76%
Dec 31, 20134

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 (%)