Services: Leisure

Noodles & Co (NDLS: NASDAQ)

$3.85 -0.15 | -3.75%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.84M 1.91M 1.91M 968.00K
Receivables 5.69M 5.81M 5.18M 4.83M
Inventories 11.29M 10.49M 9.41M 7.22M
Other Current Assets 0.00 0.00 0.00 75.00K
Total Current Assets 25.79M 25.40M 22.78M 18.33M
Property, Plant & Equipment, Gross 333.98M 348.09M 334.90M 273.86M
Accumulated Depreciation & Depletion 160.45M 144.38M 129.33M 106.24M
Property, Plant & Equipment, Net 173.53M 203.71M 205.57M 167.61M
Intangibles 1.72M 1.81M 1.93M 351.00K
Other Non-Current Assets 2.02M 1.97M 1.86M 1.50M
Total Non-Current Assets 183.67M 214.56M 215.76M 169.47M
Liabilities & Shareholder Equity
Total Assets 209.46M 239.96M 238.54M 187.80M
Accounts Payable 10.60M 15.07M 10.87M 8.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.29M
Total Current Liabilities 49.03M 32.91M 25.83M 24.16M
Long Term Debt 84.68M 67.73M 27.14M 6.31M
Deferred Income Taxes 435.00K 0.00 6.51M 1.15M
Other Non-Current Liabilities 49.50M 45.54M 38.95M 31.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 134.61M 113.28M 72.59M 39.16M
Total Liabilities 183.64M 146.19M 98.42M 63.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.82M 93.77M 140.12M 124.47M
Common Par 303.00K 301.00K 298.00K 295.00K
Additional Paid In Capital 124.27M 120.63M 120.93M 116.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -63.71M 7.97M 21.74M 10.31M
Treasury Stock -35.00M -35.00M -2.85M -2.78M
Other Equity Adjustments -51.00K -134.00K 0.00 0.00
Total Capitalization 110.49M 161.50M 167.25M 130.78M
Total Equity 25.82M 93.77M 140.12M 124.47M
Total Liabilities & Stock Equity 209.46M 239.96M 238.54M 187.80M
Total Common Shares Outstanding 27.88M 27.71M 29.82M 29.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.42M 2.42M 67.59K 65.48K
Basic Weighted Shares Outstanding 27.81M 28.94M 29.72M 26.41M
Diluted Weighted Shares Outstanding 27.81M 28.94M 31.00M 27.69M
Number of Employees 1000 1000 900 800
Number of Part-Time Employees 9900 9600 8600 7400

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