Name: NDLS Balance Sheet - Noodles & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NDLS - Noodles & Co.

USD | NASDAQ | Consumer Cyclical

NDLS Balance Sheet - Noodles & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2010
Cash And Short Term Investments
Cash And Equivalents	1.3	1.1	1.5	2.3	7.8	4.7	3.4	1.8	1.9	1.9	1.0	0.5	13.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.3	1.1	1.5	2.3	7.8	4.7	3.4	1.8	1.9	1.9	1.0	0.5	13.3
Receivables
Accounts Receivable	4.1	4.1	6.4	4.0	3.4	2.4	2.4	5.4	5.0	4.6	4.2	-	-
Current Assets
Inventory	10.2	10.5	10.0	9.4	9.6	9.6	9.9	11.3	10.5	9.4	7.2	-	-
Prepaid Expenses	3.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	322.7	322.0	334.0	348.1	334.9	273.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	16.5	13.2	15.3	15.5	6.4	7.9	10.9	10.6	15.1	10.9	8.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	108.8	100.7	46.1	18.9	40.9	44.2	57.6	84.7	67.7	27.1	6.3	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	-	-
Additional Paid In Capital	216.7
Supplementary Data
Total Debt	108.8	100.7	46.1	21.0	42.1	44.9	57.6	84.7	67.7	27.1	6.3	-	-
Net debt	107.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	1.4	1.3	4.7	1.4	1.1	1.8	1.3	1.5	3.1	2.1	1.8	1.8	1.6	2.3	3.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	373.6	393.6	398.4	415.8	411.7	406.1	415.0	-	392.2	382.5	362.0	358.4	353.0	344.7	347.1	343.3	337.6	334.3	331.8	328.3	330.5	322.7	325.3	326.3	-	323.1	322.1	322.6	334.0	331.1	334.5	362.2	355.2	-	348.1	338.3	348.6	335.4	334.9	297.2
Accumulated Depreciation	271.1	286.2	283.9	278.2	274.5	266.1	263.7	-	252.1	247.8	237.6	234.4	230.7	225.5	225.5	220.9	215.9
Property,Plant & Equipment Net	102.5	107.4	114.5	137.6	137.2	140.0	151.3	-	140.1	134.7	124.4	124.0	122.3	119.3	121.6	122.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
Intangible Assets	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.8
Operating Lease Right Of Use Assets	116.9	126.3	133.1	152.0	157.8	174.4	177.3	183.4	184.2	183.8	188.0	184.9	186.5	188.4	190.1	191.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.3	1.5	1.6	1.7	1.7	1.8	1.9	1.7	1.8	1.7	1.3	1.3	1.5	3.4	3.4	3.5	3.4
Total Non-Current Assets	228.3	242.8	256.8	298.9	304.5	323.8	338.1	322.2	333.8	328.0	321.6	318.1	318.1	318.9	323.0	325.2	323.7
Total Assets	246.3	261.7	280.6	319.5	324.6	346.3	360.4	343.8	357.6	349.0	343.2	338.6	337.8	341.5	344.5	360.2	343.2

Current Liabilities
Accounts Payable	16.4	16.5	18.8	17.1	13.2	17.9	17.6	15.3	14.5	15.5	15.6	15.3	15.3	15.5	12.4	12.6	11.5	6.4	13.1	11.4	9.4	7.9	7.6	10.6	7.9	7.3	6.3	9.7	10.6	9.4	11.0	9.3	9.6	-	15.1	11.3	11.4	10.8	10.9	9.0
Short Term Debt	-	-	-	-	-	-	-	0.0	-	-	0.0	0.0	1.8	2.0	1.5	1.5	1.1	1.1
Deferred Revenue Current	-	-	-	-	-	-	-	0.3	-	-	-	-	-	-	0.2	0.3	0.4
Operating Lease Liabilities Current	25.7	26.3	29.7	30.1	32.1	31.4	30.6	28.6	29.1	28.6	27.9	27.5	27.1	26.6	26.8	26.1
Accrued Expenses	10.8	11.8	12.0	11.6	12.8	13.8	12.9	11.0	12.3	11.2	11.5	12.4	12.2	13.8	12.4	12.3	11.9	11.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	64.4	61.8	70.7	70.1	65.7	71.3	72.5	64.1	64.5	68.0	66.5	70.0	67.6	76.6	68.3

Non-Current Liabilities
Long Term Debt	105.6	108.8	108.2	100.6	100.7	84.8	81.2	46.1	63.2	51.2	36.1	31.1	32.3	18.9	20.8	35.8	36.0	40.9	41.2	93.0	85.4	44.2	43.7	47.0	44.2	47.1	62.7	62.9	84.7	60.9	52.8	84.0	78.5	-	67.7	60.4	29.9	22.5	27.5	9.6
Operating Lease Liabilities Non-Current	115.9	126.9	130.9	151.4	156.7	174.6	178.5	187.3	186.9	186.6	196.0	194.2	196.9	200.2	203.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.2	9.1	9.5	10.9	6.8	5.5	5.9	7.8	6.7	7.2	8.1	8.2	8.7	7.8	10.4	11.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	294.4	307.0	319.5	333.4	330.2	336.7	338.5	305.5	321.5	313.1	306.9	303.7	305.7	303.8	303.4	324.7

Common Equity
Common Stock	0.1	0.1	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.4	0.4	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	217.3	216.7	215.8	214.1	213.4	212.2	210.8	211.3	213.4	211.9	210.3	209.6	208.1	207.2	206.0	205.0	203.4
Retained Earnings	(230.4)	(227.0)	(220.2)	(193.5)	(184.5)	(168.0)	(154.4)	(138.4)	(142.8)	(141.5)	(139.4)	(140.2)	(141.5)	(135.1)	(130.3)	(135.0)	(140.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	35.0	-	-	-	-	35.0	35.0	35.0	35.0	35.0	35.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(48.0)	(45.3)	(38.9)	(13.9)	(5.6)	9.6	21.9	38.4	36.1	35.9	36.4	34.9	32.0	37.6	41.1	35.4	28.1
Total Equity	(48.0)	(45.3)	(38.9)	(13.9)	(5.6)	9.6	21.9	38.4	36.1	35.9	36.4	34.9	32.0	37.6	41.1	35.4	28.1	29.7

Supplementary Data
Total Debt	105.6	108.8	108.2	100.6	100.7	84.8	81.2	46.1	63.2	51.2	36.1	31.1	34.1	21.0	22.3	37.3	37.1	42.1	42.2	93.8	86.1	44.9	44.7	47.8	44.9	47.8	63.4	62.9	84.7	60.9	52.8	84.0	78.5	-	67.7	60.4	29.9	22.5	27.5	9.6
Net debt	104.2	107.5	103.5	99.2	99.6	83.0	79.8	44.5	60.1	49.2	34.3	29.4	32.5	18.7	19.1	19.9	34.0	34.2
Working Capital	(46.3)	(43.0)	(46.8)	(49.6)	(45.5)	(48.8)	(50.3)	(42.5)	(40.7)	(46.9)	(44.8)	(49.5)	(48.0)	(54.0)	(46.8)	(35.8)	(43.6)
Book Value	(48.0)	(45.3)	(38.9)	(13.9)	(5.6)	9.6	21.9	38.4	36.1	35.9	36.4	34.9	32.0	37.6	41.1	35.4	28.1	29.7
Tangible Book Value	(55.6)	(52.9)	(46.5)	(21.6)	(13.2)	2.0	14.2	30.6	28.3	28.2	28.6	27.1	24.2	29.8	33.2	27.6	20.2