Services: Leisure

Noodles & Co (NDLS: NASDAQ)

$12.63 -0.13 | -1.02%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.91M 968.00K 581.00K
Receivables 5.18M 4.83M 5.56M
Inventories 9.41M 7.22M 6.04M
Other Current Assets 139.00K 75.00K 79.00K
Total Current Assets 22.78M 18.33M 16.15M
Property, Plant & Equipment, Gross 334.90M 273.86M 224.99M
Accumulated Depreciation & Depletion 129.33M 106.24M 88.70M
Property, Plant & Equipment, Net 205.57M 167.61M 136.29M
Intangibles 1.93M 0.00 0.00
Other Non-Current Assets 2.23M 1.85M 1.76M
Total Non-Current Assets 216.13M 169.47M 140.84M
Liabilities & Shareholder Equity
Total Assets 238.90M 187.80M 157.00M
Accounts Payable 10.87M 8.17M 9.39M
Short Term Debt 0.00 0.00 750.00K
Other Current Liabilities 2.70M 2.29M 0.00
Total Current Liabilities 25.83M 24.16M 23.76M
Long Term Debt 27.50M 6.31M 93.73M
Deferred Income Taxes 6.51M 1.15M 23.01M
Other Non-Current Liabilities 38.95M 31.71M 6.08M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 72.96M 39.16M 122.83M
Total Liabilities 98.79M 63.33M 146.59M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 140.12M 124.47M 10.41M
Common Par 298.00K 295.00K 232.00K
Additional Paid In Capital 120.93M 116.65M 7.58M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 21.74M 10.31M 2.61M
Treasury Stock -2.85M -2.78M 0.00
Other Equity Adjustments 0.00 0.00 -24.00K
Total Capitalization 167.62M 130.78M 104.14M
Total Equity 140.12M 124.47M 10.41M
Total Liabilities & Stock Equity 238.90M 187.80M 157.00M
Total Common Shares Outstanding 29.82M 29.54M 28.60M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 67.59K 65.48K 0.00
Basic Weighted Shares Outstanding 29.72M 26.41M 23.24M
Diluted Weighted Shares Outstanding 31.00M 27.69M 23.27M
Number of Employees 900 800 NA
Number of Part-Time Employees 8600 7400 NA
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