Name: Noodles & Company (NDLS) Balance Sheet
Creator: FinSpry

Noodles & Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Noodles & Company (NDLS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Jan 2024	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.15	3.01	1.52	2.26	7.84	10.46	4.66
Cash & Short-Term Investments	1.15	3.01	1.52	2.26	7.84	10.46	4.66
Accounts Receivable	1.13	5.48	6.62	0.64	3.47	3.61	2.58
Inventory	10.50	10.25	10.04	9.40	9.64	9.87	9.65
Other Current Assets	0.02	3.86	3.40	0.13	0.04	1.75	0.01
Total Current Assets	20.19	22.62	21.64	22.56	23.71	29.32	23.35
Non-Current Assets
Property, Plant & Equipment (Net)	295.06	336.03	312.78	307.72	318.54	338.58	138.77
Goodwill	7.15	7.15	7.15	7.15	7.15	0.00	0.00
Intangible Assets	0.50	0.54	0.61	0.67	0.76	0.00	0.00
Other Non-Current Assets	1.75	1.75	1.67	3.36	3.47	2.58	2.22
Total Non-Current Assets	304.46	345.47	322.25	318.90	329.92	349.20	148.68
Total Assets	324.65	368.10	343.84	341.46	353.63	378.52	172.03
Current Liabilities
Accounts Payable	13.19	16.69	15.31	15.54	18.03	34.51	28.71
Short-Term Debt	34.03	0.00	0.00	2.03	1.13	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	2.03	1.13	0.00	0.00
Accrued Liabilities	15.09	16.16	15.58	20.44	20.16	0.00	0.00
Deferred Revenue	2.00	2.22	2.43	2.85	2.55	0.00	0.00
Other Current Liabilities	16.49	7.77	9.22	2.06	12.88	0.00	3.45
Total Current Liabilities	65.72	67.51	64.11	76.58	58.13	58.03	33.15
Non-Current Liabilities
Long-Term Debt	100.74	80.22	46.05	18.93	251.40	265.51	44.18
Deferred Tax Liabilities	0.28	0.26	0.23	0.27	0.24	0.00	0.00
Other Non-Current Liabilities	6.77	4.19	3.55	7.80	14.16	4.20	4.55
Total Non-Current Liabilities	264.51	273.42	241.37	227.24	265.80	269.91	86.20
Total Liabilities	330.23	340.94	305.48	303.83	323.93	327.95	119.35
Stockholders' Equity
Common Stock	0.48	0.47	0.49	0.48	0.47	0.00	0.00
Retained Earnings	-184.46	-148.24	-138.39	-135.07	-138.74	-115.48	-111.14
Treasury Stock	35.00	-35.00	-35.00	35.00	-35.00	-35.00	-35.00
Additional Paid-in Capital	213.40	209.93	211.27	207.23	202.97	200.59	198.35
Shares Outstanding	45.74	44.99	46.04	45.70	0.00	0.00	0.00
Total Stockholders' Equity	-5.58	27.16	38.36	37.63	29.70	50.57	52.68
Total Liabilities & Equity	324.65	368.10	343.89	341.46	353.63	378.52	172.03