Pricing
  1. US-listed companies
  2. NOODLES & Co
  3. Financials
  4. Long-term debt, non-current

NOODLES & Co【NDLS】

Market cap
$283.76M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024101+25.59%
Jan 2, 202480+74.19%
Jan 3, 202346+143.26%
Dec 28, 202119-53.77%
Dec 29, 202041+1.12%
Dec 31, 201940-8.34%
Jan 1, 201944-23.33%
Jan 2, 201858-31.95%
Jan 3, 201785+25.02%
Dec 29, 201568+146.30%
Dec 30, 201428+335.68%
Dec 31, 20136

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 (%)