OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Noodles and Company/  US65540B1052  /

NASDAQ
2024-04-26  10:00:00 PM Chg. -0.0050 Volume Bid11:59:00 PM Ask11:59:00 PM Market Capitalization Dividend Y. P/E Ratio
1.4000USD -0.36% 105,753
Turnover: 124,613.5872		 1.3500Bid Size: 100 1.4500Ask Size: 100 62.09 mill.USD 0.00% 35.25

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  173.5000   152.6000   138.8000   128.9000
Intangible Assets
  1.7000   1.6000   1.3000   .9000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  11.3000   9.9000   9.6000   9.9000
Accounts Receivable
  5.4000   2.4000   2.4000   3.5000
Cash and Cash Equivalents
  1.8000   3.4000   4.7000   10.5000
Current Assets
  25.8000   22.1000   23.4000   29.3000
Total Assets
  209.5000   185.2000   172   378.5000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  10.6000   10.9000   7.9000   9.4000
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  .4000   .4000   .1000   .2000
Liabilities
  183.6000   149.4000   119.4000   327.9000
Share Capital
  .3030   .4360   .4640   .4660
Total Equity
  25.8000   35.9000   52.7000   50.6000
Minority Interests
  -   -   -   -
Total liabilities equity
  209.5000   185.2000   172   378.5000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  487.5000   456.5000   457.8000   462.4000
Depreciation (total)
  28.1000   24.6000   22.9000   22.1000
Operating Result
  -67.5000   -33.9000   -3.8000   5.4000
Interest Income
  -2.9000   -3.8000   -4.3000   -2.9000
Income Before Taxes
  -70.4000   -37.7000   -8.7000   1.8000
Income Taxes
  1.2000   -.2000   -.2000   .1000
Minority Interests Profit
  -   -   -   -
Net Income
  -71.7000   -37.5000   -8.4000   1.6000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -2.5800   -1.2000   -0.2000   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24.7000   4.1000   5.3000   30.1000
Cash Flow from Investing Activities
  -42.8000   -20.8000   -13.8000   -18.4000
Cash Flow from Financing
  17.9000   18.3000   9.8000   -5.8000
Decrease / Increase in Cash
  -.0800   1.5000   1.3000   5.8000
Employees
  10,900   9,600   9,400   8,900