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Operating lease assets,
net
$126,319K
Property and equipment,
net
$107,359K
Goodwill
$7,154K
Other assets, net
$1,526K
Intangibles, net
$420K
Inventories
$10,218K
Accounts receivable
$4,064K
Prepaid expenses and
other assets
$3,034K
Cash and cash
equivalents
$1,265K
Income tax receivable
$312K
Total long-term
assets
$242,778K
Total current assets
$18,893K
Total assets
$261,671K
Accumulated deficit
-$227,025K
Treasury stock, at cost,
302,984 shares as of...
$35,000K
Total liabilities and
stockholders deficit
$261,671K
Total stockholders
deficit
-$45,305K
Additional paid-in capital
$216,658K
Common stock0.01 par
value, 180,000,000...
$62K
Total liabilities
$306,976K
Long-term operating lease
liabilities, net
$126,924K
Long-term debt, net
$108,776K
Total current
liabilities
$61,845K
Other long-term
liabilities
$9,115K
Deferred tax
liabilities, net
$316K
Current operating lease
liabilities
$26,257K
Accounts payable
$16,545K
Accrued expenses and
other current...
$11,808K
Accrued payroll and
benefits
$7,235K
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Balance Sheet
source: myfinsight.com
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)