Discover
NDLS
Noodles & Company
16.22
2 x 15.81
1 x 16.33
bid
ask
+
0.13
0.79%
01:32 PM
timesize
| Ytd | 185.52% | |
| 1y | 113.39% |
15.52
day range
16.73
3.57
52 week range
19.00
| Open | 15.97 | Prev Close | 16.09 | Low | 15.52 | High | 16.73 | Mkt Cap | 96.96M |
| Vol | 32.27K | Avg Vol | 51.85K | EPS | -1.09 | P/E | -14.91 | Forward P/E | -2.48 |
| Beta | 1.36 | Short Ratio | 3.59 | Inst. Own | 64.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-24 | 50-d Avg | 14.12 | 200-d Avg | 8.90 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 127.04M | ||
| Revenues (USD) | 127.04M | ||
| Cost of Revenue | 93.13M | ||
| Gross Profit | 33.91M | ||
| Operating Expenses | 35.45M | ||
| Selling, General and Administrative Expense | 24.02M | ||
| Operating Income | -1.54M | ||
| Interest Expense | 2.39M | ||
| Income Tax Expense | 20.00K | ||
| Net Income | -3.95M | ||
| Net Income Common Stock | -3.95M | ||
| Net Income Common Stock (USD) | -3.95M | ||
| Consolidated Income | -3.95M | ||
| Earnings per Basic Share | -0.67 | ||
| Earnings per Basic Share (USD) | -0.67 | ||
| Earnings per Diluted Share | -0.67 | ||
| Earning Before Interest & Taxes (EBIT) | -1.54M | ||
| Earning Before Interest & Taxes (USD) | -1.54M | ||
| Weighted Average Shares | 5.93M | ||
| Weighted Average Shares Diluted | 5.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.30M | ||
| Cash and Equivalents (USD) | 1.30M | ||
| Trade and Non-Trade Receivables | 4.79M | ||
| Current Assets | 18.52M | ||
| Property, Plant & Equipment Net | 208.62M | ||
| Total Assets | 235.77M | ||
| Debt Current | 26.08M | ||
| Total Debt | 242.53M | ||
| Current Liabilities | 62.97M | ||
| Debt Non-Current | 216.46M | ||
| Total Liabilities | 286.79M | ||
| Accumulated Retained Earnings (Deficit) | -234.39M | ||
| Shareholders Equity | -51.02M | ||
| Shareholders Equity (USD) | -51.02M | ||
| Assets Non-Current | 217.25M | ||
| Total Debt (USD) | 242.53M | ||
| Goodwill and Intangible Assets | 7.55M | ||
| Inventory | 9.31M | ||
| Liabilities Non-Current | 223.82M | ||
| Trade and Non-Trade Payables | 16.59M | ||
| Tax Assets | 327.00K | ||
| Tax Liabilities | 343.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.90M | ||
| Net Cash Flow from Financing | -1.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -145.00K | ||
| Capital Expenditure | -1.51M | ||
| Issuance (Purchase) of Equity Shares | -132.00K | ||
| Issuance (Repayment) of Debt Securities | -1.81M | ||
| Net Cash Flow from Investing | -1.51M | ||
| Net Cash Flow from Operations | 3.31M | ||
| Share Based Compensation | 1.11M | ||