NDLS — Noodles & Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Noodles & Co, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2020 December 29th	2021 December 28th	2023 January 3rd	2024 December 31st	2024 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.84	2.25	1.52	1.15	3.01
Net Total Accounts Receivable
Net Total Receivables	3.47	4.07	6.62	4.39	5.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.7	22.6	21.6	20.2	22.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	308	313	295	336
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	354	341	344	325	368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.1	76.6	64.1	65.7	67.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	324	304	305	330	341
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	29.7	37.6	38.4	-5.58	27.2
Total Liabilities & Shareholders' Equity	354	341	344	325	368
Total Common Shares Outstanding