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Operating lease assets,
net
$114,220K
(-19.10%↓ Y/Y)
Property and equipment,
net
$94,401K
(-23.21%↓ Y/Y)
Goodwill
$7,154K
(0.00%↑ Y/Y)
Other assets, net
$1,079K
(-30.79%↓ Y/Y)
Intangibles, net
$396K
(-15.02%↓ Y/Y)
Inventories
$9,306K
(-12.64%↓ Y/Y)
Accounts receivable
$4,789K
(27.06%↑ Y/Y)
Prepaid expenses and
other assets
$2,803K
(-33.97%↓ Y/Y)
Cash and cash
equivalents
$1,299K
(-42.62%↓ Y/Y)
Income tax receivable
$327K
(-2.39%↓ Y/Y)
Total long-term
assets
$217,250K
(-20.51%↓ Y/Y)
Total current assets
$18,524K
(-12.89%↓ Y/Y)
Total assets
$235,774K
(-19.96%↓ Y/Y)
Accumulated deficit
-$234,393K
(-11.05%↓ Y/Y)
Treasury stock, at cost,
302,984 shares as of...
$35,000K
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$235,774K
(-19.96%↓ Y/Y)
Total stockholders
deficit
-$51,016K
(-65.77%↓ Y/Y)
Additional paid-in capital
$218,314K
(1.63%↑ Y/Y)
Common stock0.01 par
value, 180,000,000...
$63K
(-87.12%↓ Y/Y)
Total liabilities
$286,790K
(-11.85%↓ Y/Y)
Long-term operating lease
liabilities, net
$112,050K
(-20.00%↓ Y/Y)
Long-term debt, net
$104,406K
(-1.91%↓ Y/Y)
Total current
liabilities
$62,972K
(-7.90%↓ Y/Y)
Other long-term
liabilities
$7,019K
(-30.89%↓ Y/Y)
Deferred tax
liabilities, net
$343K
(7.19%↑ Y/Y)
Current operating lease
liabilities
$26,077K
(-14.87%↓ Y/Y)
Accounts payable
$16,592K
(-11.91%↓ Y/Y)
Accrued expenses and
other current...
$10,457K
(-10.48%↓ Y/Y)
Accrued payroll and
benefits
$9,846K
(36.30%↑ Y/Y)
Back
Back
Balance Sheet
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)
source: myfinsight.com