$NDLS
NOODLES & Co

2014 Q1 Form 10-K Financial Statement

#000127515814000011 Filed on March 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $106.2M $77.93M
YoY Change 37.77%
Cost Of Revenue $60.80M $52.90M
YoY Change 15.15%
Gross Profit $28.10M $25.00M
YoY Change 15.64%
Gross Profit Margin 26.46% 32.08%
Selling, General & Admin $17.00M $16.50M
YoY Change 7.59%
% of Gross Profit 60.5% 66.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.238M $4.550M
YoY Change 20.86%
% of Gross Profit 18.64% 18.2%
Operating Expenses $22.30M $21.10M
YoY Change 10.95%
Operating Profit $5.045M $3.369M
YoY Change 26.0%
Interest Expense $132.0K -$1.100M
YoY Change -88.19%
% of Operating Profit 2.62% -32.65%
Other Income/Expense, Net
YoY Change
Pretax Income $5.448M $2.200M
YoY Change 2170.0%
Income Tax $2.183M $700.0K
% Of Pretax Income 40.07% 31.82%
Net Earnings $2.943M $1.559M
YoY Change 2112.78%
Net Earnings / Revenue 2.77% 2.0%
Basic Earnings Per Share $0.10 $0.07
Diluted Earnings Per Share $0.10 $0.07
COMMON SHARES
Basic Shares Outstanding 29.57M shares 29.40M shares
Diluted Shares Outstanding 31.06M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $600.0K
YoY Change
Cash & Equivalents $968.0K $581.0K
Short-Term Investments
Other Short-Term Assets $75.00K $79.00K
YoY Change
Inventory $7.223M $6.042M
Prepaid Expenses
Receivables $4.229M $4.566M
Other Receivables $0.00 $1.000M
Total Short-Term Assets $18.33M $16.15M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $167.6M $136.3M
YoY Change
Goodwill $0.00 $0.00
YoY Change
Intangibles $351.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.504M $1.763M
YoY Change
Total Long-Term Assets $169.5M $140.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $18.33M $16.15M
Total Long-Term Assets $169.5M $140.8M
Total Assets $187.8M $157.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.167M $9.393M
YoY Change
Accrued Expenses $7.747M $7.249M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $750.0K
YoY Change
Total Short-Term Liabilities $24.17M $23.76M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $6.312M $93.73M
YoY Change
Other Long-Term Liabilities $2.860M $2.483M
YoY Change
Total Long-Term Liabilities $9.172M $96.21M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $24.17M $23.76M
Total Long-Term Liabilities $9.172M $96.21M
Total Liabilities $63.33M $143.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $10.31M $2.614M
YoY Change
Common Stock $295.0K $232.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.777M $0.00
YoY Change
Treasury Stock Shares 65.48K shares
Shareholders Equity $124.5M $10.41M
YoY Change
Total Liabilities & Shareholders Equity $187.8M $157.0M
YoY Change

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $2.943M $1.559M
YoY Change 2112.78%
Depreciation, Depletion And Amortization $5.238M $4.550M
YoY Change 20.86%
Cash From Operating Activities $12.73M $6.690M
YoY Change 5.56%
INVESTING ACTIVITIES
Capital Expenditures -$14.14M -$16.85M
YoY Change 21.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.14M -$16.85M
YoY Change 21.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.370M 10.14M
YoY Change -255.68%
NET CHANGE
Cash From Operating Activities 12.73M 6.690M
Cash From Investing Activities -14.14M -16.85M
Cash From Financing Activities 1.370M 10.14M
Net Change In Cash -40.00K -20.00K
YoY Change -90.48%
FREE CASH FLOW
Cash From Operating Activities $12.73M $6.690M
Capital Expenditures -$14.14M -$16.85M
Free Cash Flow $26.87M $23.54M
YoY Change 13.57%

Facts In Submission

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CY2013 us-gaap Amortization Of Financing Costs
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CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2013 us-gaap Current Income Tax Expense Benefit
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CY2012 us-gaap Current Income Tax Expense Benefit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;color:#000000;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;week fiscal year ending on the Tuesday closest to December&#160;31. Fiscal years 2013 and 2012, which ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, each contained </font><font style="font-family:inherit;font-size:10pt;color:#000000;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. Fiscal year 2011, which ended on </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2012</font><font style="font-family:inherit;font-size:10pt;">, contained </font><font style="font-family:inherit;font-size:10pt;color:#000000;">53</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks.</font></div></div>
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-2646000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-624000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-275000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26463000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35893000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29081000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
509000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
43000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
995000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
603000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
80000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-230000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-155000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
392000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
108000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4369000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5833000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2290000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
680000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1181000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1447000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
644000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1518000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
63000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-189388000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1281726 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
26558 shares
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8378000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5609000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11432000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-100000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
109000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
201000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
27000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3215000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1780000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4767000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-25000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
-374000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
10000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
-83000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2848000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3887000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1907000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-242000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-349000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-173000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
26000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
106000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
257000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
420000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
653000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
137000 USD
CY2013 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P10Y
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2800000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
63329000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
142987000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2012 us-gaap Interest Expense
InterestExpense
6132000 USD
CY2013 us-gaap Interest Expense
InterestExpense
5028000 USD
CY2013 us-gaap Interest Expense
InterestExpense
2196000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
2506000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
4400000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
5177000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
6042000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
7223000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6300000.0 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
156995000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
187802000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
23760000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24165000 USD
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
35900000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
750000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93731000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6312000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2800000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3900000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10654000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11182000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15373000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47384000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54429000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30047000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27922000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32069000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43634000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
3829000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
5163000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
6665000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
68000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
133000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3265000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
924000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
2407000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2180000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1559000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1291000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2013 us-gaap Occupancy Net
OccupancyNet
29323000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
25208000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
35173000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4004000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5199000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5163000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3369000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3481000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
937000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5580000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2572000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
247929000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33912000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
26368000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30689000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
33279000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34351000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89330000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24600000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29500000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2719000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2801000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
75000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
79000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1763000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1855000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
196000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
225000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
28000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
168000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
222000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-434000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-382000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-202000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-209000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-186000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
222000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
44078000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36380000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32031000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2860000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2483000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
341000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-892000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
248000 USD
CY2013Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1191000 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1917000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
285000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
210000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4226000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
124000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
754000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30047000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54429000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47384000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
3145000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
2327000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
3809000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3970000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5310000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-48000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-133000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100069000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
105697000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
111771000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
136357000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-45977000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1982000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
224987000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273857000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136287000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167614000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
224526000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
89549000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
65498000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
80000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
483000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
515000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
788000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
583000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2614000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10308000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
200000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
100000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
200000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
256066000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
300410000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
350924000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
91468000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
81280000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
77099000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88936000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
75494000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
69888000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
77929000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
89239000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4230000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1234000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1327000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.262
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.397
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.327
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3321785 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.84
CY2013 ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P18M
CY2013 ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.06
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.04
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.89
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y8M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y4M24D
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100069000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
24000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
10407000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
124473000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
4951000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-494000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3601000 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2572000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2572000 USD
CY2013 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
3601000 USD
CY2013Q1 us-gaap Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
296828 shares
CY2013Q4 us-gaap Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
0 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2777000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2777000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23265542 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23237698 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27688629 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23238984 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23237698 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26406904 shares
CY2013Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1264000 USD
CY2013Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1418000 USD
CY2013 ndls Adjustmentsto Additional Paidin Capital Equity Recapitalization Transaction Expenses
AdjustmentstoAdditionalPaidinCapitalEquityRecapitalizationTransactionExpenses
-48000 USD
CY2012 ndls Adjustmentsto Additional Paidin Capital Equity Recapitalization Transaction Expenses
AdjustmentstoAdditionalPaidinCapitalEquityRecapitalizationTransactionExpenses
-133000 USD
CY2013 ndls Adjustmentsto Additional Paidin Capital Sharebased Compensation Accelerated Vesting
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationAcceleratedVesting
3203000 USD
CY2013 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1164000 USD
CY2013 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1278000 USD
CY2012 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1629000 USD
CY2013Q4 ndls Classof Warrantor Right Numberof Securities Exercised
ClassofWarrantorRightNumberofSecuritiesExercised
28850 shares
CY2010Q4 ndls Collaborative Group Ownership Percentage
CollaborativeGroupOwnershipPercentage
0.90
CY2013Q1 ndls Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
436000 USD
CY2013Q4 ndls Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
607000 USD
CY2013Q1 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
497000 USD
CY2013Q4 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
951000 USD
CY2013Q1 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
9622000 USD
CY2013Q4 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
11850000 USD
CY2013Q4 ndls Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
19342000 USD
CY2013Q1 ndls Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
11061000 USD
CY2013 ndls Defined Contribution Plan Required Employee Age
DefinedContributionPlanRequiredEmployeeAge
P21Y
CY2013 ndls Defined Contribution Plan Required Employee Service Term
DefinedContributionPlanRequiredEmployeeServiceTerm
P6M
CY2013Q4 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
1127000 USD
CY2013 ndls Increase Decrease In Accounts Receivable And Income Tax Receivable
IncreaseDecreaseInAccountsReceivableAndIncomeTaxReceivable
-538000 USD
CY2012 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
1419000 USD
CY2013 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
2651000 USD
CY2013 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
1190000 USD
CY2012 ndls Increase Decreasein Shareholder Escrow Relatedto Equity Recapitalization
IncreaseDecreaseinShareholderEscrowRelatedtoEquityRecapitalization
-189502000 USD
CY2013 ndls Increase Decreasein Shareholder Escrow Relatedto Equity Recapitalization
IncreaseDecreaseinShareholderEscrowRelatedtoEquityRecapitalization
0 USD
CY2013 ndls Increase Decreasein Shareholder Escrow Relatedto Equity Recapitalization
IncreaseDecreaseinShareholderEscrowRelatedtoEquityRecapitalization
0 USD
CY2013Q1 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
827000 USD
CY2010Q4 ndls Equity Recapitalization Consideration Transferred
EquityRecapitalizationConsiderationTransferred
211700000 USD
CY2010Q4 ndls Equity Recapitalization Consideration Transferred Rollover Shares Value
EquityRecapitalizationConsiderationTransferredRolloverSharesValue
16700000 USD
CY2013 ndls Increase Decrease In Accounts Receivable And Income Tax Receivable
IncreaseDecreaseInAccountsReceivableAndIncomeTaxReceivable
1124000 USD
CY2012 ndls Increase Decrease In Accounts Receivable And Income Tax Receivable
IncreaseDecreaseInAccountsReceivableAndIncomeTaxReceivable
-166000 USD
CY2013 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
2300000 USD
CY2012 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
1800000 USD
CY2013 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
2600000 USD
CY2012 ndls Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P71D
CY2013 ndls Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P364D
CY2013 ndls Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P364D
CY2013 ndls Operating Loss Carryforwards Increasein Equityif Realized
OperatingLossCarryforwardsIncreaseinEquityifRealized
5100000 USD
CY2012 ndls Paymentof Payroll Taxes Relatedto Equity Recapitalization
PaymentofPayrollTaxesRelatedtoEquityRecapitalization
6602000 USD
CY2013 ndls Paymentof Payroll Taxes Relatedto Equity Recapitalization
PaymentofPayrollTaxesRelatedtoEquityRecapitalization
0 USD
CY2013 ndls Paymentof Payroll Taxes Relatedto Equity Recapitalization
PaymentofPayrollTaxesRelatedtoEquityRecapitalization
0 USD
CY2012 ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
0 USD
CY2013 ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
0 USD
CY2013 ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
2777000 USD
CY2010Q4 ndls Paymentsof Equity Recapitalization Costs Financing Activities
PaymentsofEquityRecapitalizationCostsFinancingActivities
7000000 USD
CY2013Q4 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
3318000 USD
CY2013Q1 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
2700000 USD
CY2010Q4 ndls Proceedsfrom Equity Recapitalization
ProceedsfromEquityRecapitalization
181000000 USD
CY2013 ndls Reclassificationsof Permanentto Temporary Equity
ReclassificationsofPermanenttoTemporaryEquity
1029000 USD
CY2010Q4 ndls Stockholders Agreement Director Election Numberof Directors Not Designatedby Related Party Ineligiblefor Election
StockholdersAgreementDirectorElectionNumberofDirectorsNotDesignatedbyRelatedPartyIneligibleforElection
3 director
CY2010Q4 ndls Stockholders Agreement Director Election Regulatory Prohibition Against Investment Percentageof Voting Interest Maximum
StockholdersAgreementDirectorElectionRegulatoryProhibitionAgainstInvestmentPercentageofVotingInterestMaximum
0.3
CY2013 ndls Temporary Equity Value Put Options
TemporaryEquityValuePutOptions
1029000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001275158
CY2013 ndls Stock Issued During Period Value Eliminationof Temporary Equity
StockIssuedDuringPeriodValueEliminationofTemporaryEquity
3601000 USD
CY2013 ndls Stock Issued During Period Value Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised
1982000 USD
CY2013Q4 ndls Stock Shares Authorized
StockSharesAuthorized
181000000 shares
CY2010Q4 ndls Stockholders Agreement Director Election Numberof Directors Not Designatedby Related Party
StockholdersAgreementDirectorElectionNumberofDirectorsNotDesignatedbyRelatedParty
5 director
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29574101 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
389300000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
NOODLES & Co
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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