NOODLES & CoNDLS

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
Net loss711-14-72-37-82-234-3-10-36
Depreciation and amortization212528282523222222232729
Deferred income taxes, net46-91-0-0000-000
Restaurant impairments, closure costs and asset disposals--29463178542414
Amortization of debt issuance costs100001100101
Stock-based compensation411223224444
Gain on insurance proceeds received for property damage--------0-0-
Accounts receivable--------03-1-1
Inventories1211011-00101
Prepaid expenses and other assets221-0-0-0100-110
Accounts payable-033-2-1-20-15-12-2
Operating lease assets and liabilities-------23-2-5-1-1
Income taxes0-0-010-000-0-0-00
Accrued expenses and other liabilities3-1217-19-16-121-101-1
Net cash provided by operating activities44494525453093610278
Purchases of property and equipment545650432114171219345229
Proceeds from restaurant refranchising---------2-2
Insurance proceeds received for property damage---1-1-10-0-
Net cash used in investing activities-54-72-51-43-21-14-18-11-18-32-52-27
Net borrowings from swing line loan-----------02
Proceeds from Issuance of Long-Term Debt---201175256-543519
Payments on long-term debt------6542233--
Debt issuance costs0-001211-111
Payment of finance leases------112222
Repurchase of common stock----------5-
Stock plan transactions and tax withholding on share-based compensation awards-------0-00-0-1-0
Net cash provided by financing activities11246181810-6-1-23222617
Net (decrease) increase in cash and cash equivalents------6-3-6-11-2