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Operating lease assets,
net
$116,859K
Property and equipment,
net
$102,498K
Goodwill
$7,154K
Other assets, net
$1,338K
Intangibles, net
$406K
Inventories
$9,580K
Accounts receivable
$4,291K
Prepaid expenses and
other assets
$2,431K
Cash and cash
equivalents
$1,444K
Income tax receivable
$314K
Total long-term
assets
$228,255K
Total current assets
$18,060K
Total assets
$246,315K
Accumulated deficit
-$230,442K
Treasury stock, at cost,
302,984 shares as of...
$35,000K
Total liabilities and
stockholders deficit
$246,315K
Total stockholders
deficit
-$48,043K
Additional paid-in capital
$217,337K
Common stock0.01 par
value, 180,000,000...
$62K
Total liabilities
$294,358K
Long-term operating lease
liabilities, net
$115,856K
Long-term debt, net
$105,597K
Total current
liabilities
$64,352K
Other long-term
liabilities
$8,231K
Deferred tax
liabilities, net
$322K
Current operating lease
liabilities
$25,691K
Accounts payable
$16,361K
Accrued payroll and
benefits
$11,487K
Accrued expenses and
other current...
$10,813K
Back
Back
Balance Sheet
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)
source: myfinsight.com