NOODLES & Co【NDLS】

Market cap

$283.76M

P/E ratio

	Dec 31, 2013	Dec 30, 2014	Dec 29, 2015	Jan 3, 2017	Jan 2, 2018	Jan 1, 2019	Dec 31, 2019	Dec 29, 2020	Dec 28, 2021	Jan 3, 2023	Jan 2, 2024	Dec 31, 2024
Cash and cash equivalents	1	2	2	2	3	5	10	8	2	2	3	1
Accounts receivable	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
Prepaid expenses and other assets	5	6	7	7	6	6	5	3	7	3	4	4
Income tax receivable	1	1	1	0	0	0	0	0	0	0	0	0
Total current assets	18	23	25	26	22	23	29	24	23	22	23	20
Property and equipment, net	-	-	-	-	-	-	-	123	119	129	152	137
Operating lease assets, net	-	-	-	-	-	-	210	196	188	183	184	158
Goodwill	-	6	6	6	6	6	7	7	7	7	7	7
Intangibles, net	-	2	2	2	2	1	1	1	1	1	1	0
Other assets, net	2	2	2	2	3	2	3	3	3	2	2	2
Total long-term 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
Accrued payroll and benefits	7	5	5	11	12	13	13	13	19	9	8	8
Accrued Liabilities, Current	8	9	12	28	21	11	12	12	14	11	13	13
Current operating lease liabilities	-	-	-	-	-	-	23	26	27	29	30	32
Total current liabilities	24	26	33	49	44	33	58	58	77	64	68	66
Long-term debt, net	6	28	68	85	58	44	40	41	19	46	80	101
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	225	210	200	187	186	157
Deferred tax liabilities, net	-	-	-	-	-	-	-	0	0	0	0	0
Other long-term liabilities	3	3	6	5	9	5	4	14	8	8	7	7
Total liabilities	63	99	146	184	149	119	328	324	304	305	341	330
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost, 2,423,871 shares as of December 31, 2024 and January 2, 2024, respectively	-	-	-	-	-	-	-	-	-	-	35	35
Additional paid-in capital	117	121	121	124	172	198	201	203	207	211	210	213
Accumulated deficit	10	22	8	-64	-101	-111	-115	-139	-135	-138	-148	-184
Total stockholders’ (deficit) equity	124	140	94	26	36	53	51	30	38	38	27	-6
Total liabilities and stockholders’ equity	188	239	240	209	185	172	379	354	341	344	368	325