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Noodles & Co. (NDLS)
NASDAQ:NDLS
| Dec 24 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 493.27M | $ 503.40M | $ 509.48M | $ 475.15M | $ 393.65M |
| Gross Profit | $ 168.96M | $ 84.21M | $ 80.17M | $ 82.08M | $ 51.54M |
| Operating Income | $ -27.78M | $ -5.03M | $ 5.33M | $ 11.54M | $ -13.49M |
| EBITDA | $ 1.29M | $ 21.76M | $ 22.44M | $ 28.15M | $ 1.68M |
| Net Income | $ -36.21M | $ -9.86M | $ -3.31M | $ 3.67M | $ -23.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 3.01M | $ 1.52M | $ 2.25M | $ 7.84M |
| Total Assets | $ 324.65M | $ 368.10M | $ 343.84M | $ 341.46M | $ 353.63M |
| Total Debt | $ 188.78M | $ 300.41M | $ 264.16M | $ 249.78M | $ 280.42M |
| Net Debt | $ 187.63M | $ 297.40M | $ 262.64M | $ 247.52M | $ 272.58M |
| Total Liabilities | $ 330.23M | $ 340.94M | $ 305.48M | $ 303.83M | $ 323.93M |
| Stockholders' Equity | $ -5.58M | $ 27.16M | $ 38.36M | $ 37.63M | $ 29.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.21M | $ -24.55M | $ -24.33M | $ 17.39M | $ -2.66M |
| Operating Cash Flow | $ 7.56M | $ 27.50M | $ 9.56M | $ 36.16M | $ 9.12M |
| Investing Cash Flow | $ -26.71M | $ -51.80M | $ -32.31M | $ -18.37M | $ -10.95M |
| Financing Cash Flow | $ 17.29M | $ 25.80M | $ 22.02M | $ -23.38M | $ -798.00K |