Sectors
NDLS
Noodles & Company
12.50
1 x 12.43
1 x 12.53
bid
ask
+
0.58
4.87%
10:01 AM
timesize
| Ytd | 121.24% | |
| 1y | 65.13% |
12.00
day range
12.61
3.57
52 week range
16.10
| Open | 12.00 | Prev Close | 11.92 | Low | 12.00 | High | 12.61 | Mkt Cap | 70.23M |
| Vol | 5.79K | Avg Vol | 46.26K | EPS | -1.09 | P/E | -10.94 | Forward P/E | -2.48 |
| Beta | 1.38 | 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 | 12.89 | 200-d Avg | 8.13 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 123.79M | ||
| Revenues (USD) | 123.79M | ||
| Cost of Revenue | 93.02M | ||
| Gross Profit | 30.77M | ||
| Operating Expenses | 31.58M | ||
| Selling, General and Administrative Expense | 22.87M | ||
| Operating Income | -812.00K | ||
| Interest Expense | 2.60M | ||
| Income Tax Expense | 7.00K | ||
| Net Income | -3.42M | ||
| Net Income Common Stock | -3.42M | ||
| Net Income Common Stock (USD) | -3.42M | ||
| Consolidated Income | -3.42M | ||
| Earnings per Basic Share | -0.58 | ||
| Earnings per Basic Share (USD) | -0.58 | ||
| Earnings per Diluted Share | -0.58 | ||
| Earning Before Interest & Taxes (EBIT) | -812.00K | ||
| Earning Before Interest & Taxes (USD) | -812.00K | ||
| Weighted Average Shares | 5.86M | ||
| Weighted Average Shares Diluted | 5.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.44M | ||
| Cash and Equivalents (USD) | 1.44M | ||
| Trade and Non-Trade Receivables | 4.29M | ||
| Current Assets | 18.06M | ||
| Property, Plant & Equipment Net | 219.36M | ||
| Total Assets | 246.32M | ||
| Debt Current | 25.69M | ||
| Total Debt | 247.14M | ||
| Current Liabilities | 64.35M | ||
| Debt Non-Current | 221.45M | ||
| Total Liabilities | 294.36M | ||
| Accumulated Retained Earnings (Deficit) | -230.44M | ||
| Shareholders Equity | -48.04M | ||
| Shareholders Equity (USD) | -48.04M | ||
| Assets Non-Current | 228.26M | ||
| Total Debt (USD) | 247.14M | ||
| Goodwill and Intangible Assets | 7.56M | ||
| Inventory | 9.58M | ||
| Liabilities Non-Current | 230.01M | ||
| Trade and Non-Trade Payables | 16.36M | ||
| Tax Assets | 314.00K | ||
| Tax Liabilities | 322.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.98M | ||
| Net Cash Flow from Financing | -3.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 179.00K | ||
| Capital Expenditure | -2.08M | ||
| Issuance (Purchase) of Equity Shares | -81.00K | ||
| Issuance (Repayment) of Debt Securities | -3.68M | ||
| Net Cash Flow from Investing | -2.08M | ||
| Net Cash Flow from Operations | 6.02M | ||
| Share Based Compensation | 760.00K | ||