NDLS — Noodles & Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Noodles & Co, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2021 December 28th	2023 January 3rd	2024 December 31st	2024 January 2nd	2025 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.25	1.52	1.15	3.01	1.26
Net Total Accounts Receivable
Net Total Receivables	4.07	6.62	4.39	5.48	4.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.6	21.6	20.2	22.6	18.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	313	295	336	234
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	341	344	325	368	262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.6	64.1	65.7	67.5	61.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	304	305	330	341	307
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	37.6	38.4	-5.58	27.2	-45.3
Total Liabilities & Shareholders' Equity	341	344	325	368	262
Total Common Shares Outstanding