$NDLS
NOODLES & Co Stock $ndls

$ndls Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000127515814000019 Filed on April 30, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$105.8M	$89.52M
YoY Change	18.14%	28.09%
Cost Of Revenue	$63.30M	$57.20M
YoY Change	10.66%	17.94%
Gross Profit	$26.30M	$24.10M
YoY Change	9.13%	12.62%
Gross Profit Margin	24.87%	26.92%
Selling, General & Admin	$18.00M	$16.50M
YoY Change	9.09%	17.86%
% of Gross Profit	68.44%	68.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.610M	$4.801M
YoY Change	16.85%	28.71%
% of Gross Profit	21.33%	19.92%
Operating Expenses	$23.60M	$21.30M
YoY Change	10.8%	20.34%
Operating Profit	-$4.318M	$2.456M
YoY Change	-275.81%	-29.45%
Interest Expense	$20.00K	$1.053M
YoY Change	-98.1%	-181.0%
% of Operating Profit		42.87%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.436M	$1.519M
YoY Change	60.37%	-30.95%
Income Tax	$1.012M	$595.0K
% Of Pretax Income	41.54%	39.17%
Net Earnings	-$2.752M	$1.424M
YoY Change	-293.26%	10.3%
Net Earnings / Revenue	-2.6%	1.59%
Basic Earnings Per Share	-$0.09	$0.05
Diluted Earnings Per Share	-$0.09	$0.05
COMMON SHARES
Basic Shares Outstanding	29.61M shares	23.24M shares
Diluted Shares Outstanding	31.06M shares	23.67M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$700.0K	$1.000M
YoY Change	-30.0%
Cash & Equivalents	$668.0K	$978.0K
Short-Term Investments
Other Short-Term Assets	$5.500M	$4.800M
YoY Change	14.58%
Inventory	$7.623M	$6.400M
Prepaid Expenses
Receivables	$3.985M	$4.500M
Other Receivables	$0.00	$700.0K
Total Short-Term Assets	$17.82M	$17.40M
YoY Change	2.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.3M	$144.2M
YoY Change	19.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.171M	$4.500M
YoY Change	-51.76%
Total Long-Term Assets	$174.5M	$148.7M
YoY Change	17.34%
TOTAL ASSETS
Total Short-Term Assets	$17.82M	$17.40M
Total Long-Term Assets	$174.5M	$148.7M
Total Assets	$192.3M	$166.1M
YoY Change	15.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.588M	$8.800M
YoY Change	-2.41%
Accrued Expenses	$8.477M	$8.800M
YoY Change	-3.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$800.0K
YoY Change
Total Short-Term Liabilities	$24.51M	$24.90M
YoY Change	-1.55%
LONG-TERM LIABILITIES
Long-Term Debt	$6.600M	$99.50M
YoY Change	-93.37%
Other Long-Term Liabilities	$4.235M	$26.30M
YoY Change	-83.9%
Total Long-Term Liabilities	$10.84M	$125.8M
YoY Change	-91.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.51M	$24.90M
Total Long-Term Liabilities	$10.84M	$125.8M
Total Liabilities	$65.59M	$150.7M
YoY Change	-56.48%
SHAREHOLDERS EQUITY
Retained Earnings	$11.73M
YoY Change
Common Stock	$297.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.848M
YoY Change
Treasury Stock Shares	67.59K shares
Shareholders Equity	$126.7M	$15.30M
YoY Change
Total Liabilities & Shareholders Equity	$192.3M	$166.1M
YoY Change	15.78%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	-$2.752M	$1.424M
YoY Change	-293.26%	10.3%
Depreciation, Depletion And Amortization	$5.610M	$4.801M
YoY Change	16.85%	28.71%
Cash From Operating Activities	$10.26M	$7.961M
YoY Change	28.84%	30.51%
INVESTING ACTIVITIES
Capital Expenditures	$11.51M	$13.34M
YoY Change	-13.73%	-252.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$11.51M	-$13.34M
YoY Change	-13.73%	52.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$200.0K
YoY Change
Cash From Financing Activities	$953.0K	$5.778M
YoY Change	-83.51%	123.95%
NET CHANGE
Cash From Operating Activities	$10.26M	$7.961M
Cash From Investing Activities	-$11.51M	-$13.34M
Cash From Financing Activities	$953.0K	$5.778M
Net Change In Cash	-$300.0K	$397.0K
YoY Change	-175.57%	-761.67%
FREE CASH FLOW
Cash From Operating Activities	$10.26M	$7.961M
Capital Expenditures	$11.51M	$13.34M
Free Cash Flow	-$1.253M	-$5.381M
YoY Change	-76.71%	-136.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7121000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8167000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	8588000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3985000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4832000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8477000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8877000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	111362000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	106243000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	116647000	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	117539000	USD
CY2014Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	25000	USD
CY2013Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	56000	USD
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	313138	shares
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17000	shares
CY2013Q4	us-gaap	Assets Assets	187802000	USD
CY2014Q2	us-gaap	Assets Assets	192311000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	17824000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	18333000	USD
CY2013Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	169469000	USD
CY2014Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	174487000	USD
CY2013Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-419000	USD
CY2014Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1020000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	668000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	968000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	581000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	978000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	397000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-300000	USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	29684698	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	29544557	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29544557	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29684698	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	297000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	295000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1424000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	948000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	27198000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	24830000	USD
CY2013Q2	us-gaap	Costs And Expenses CostsAndExpenses	78708000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	87063000	USD
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	366000	USD
CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2014Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	30242000	USD
CY2013Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	28846000	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4801000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5610000	USD
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.415
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.392
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.417
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7449000	USD
CY2014Q2	us-gaap	Fiscal Period FiscalPeriod	<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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a 52- or 53-week fiscal year ending on the Tuesday closest to December 31. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, which ends on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">, each contain 52 weeks. Fiscal quarters each contain thirteen weeks, with the exception of the fourth quarter of a 53 week fiscal year, which contains fourteen weeks.</font></div></div>
CY2014Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	23848000	USD
CY2013Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	21301000	USD
CY2014Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	88448000	USD
CY2013Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	80518000	USD
CY2013Q2	us-gaap	Franchise Revenue FranchiseRevenue	762000	USD
CY2014Q2	us-gaap	Franchise Revenue FranchiseRevenue	1071000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7009000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7215000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1519000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2436000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1012000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	595000	USD
CY2013Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	27000	USD
CY2014Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	81000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-133000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1441000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-244000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-100000	USD
CY2013Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	239000	USD
CY2014Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	930000	USD
CY2014Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1396000	USD
CY2013Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1121000	USD
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	383000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	400000	USD
CY2013Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	770000	USD
CY2014Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	573000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1453003	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	433316	shares
CY2013Q2	us-gaap	Interest Expense InterestExpense	1053000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	20000	USD
CY2013Q2	us-gaap	Interest Paid Net InterestPaidNet	1262000	USD
CY2014Q2	us-gaap	Interest Paid Net InterestPaidNet	73000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	7223000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	7623000	USD
CY2014Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2800000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	63329000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	65591000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	192311000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	187802000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	24514000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24165000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	6600000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	35600000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0325
CY2014Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	120000000.0	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6312000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6600000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5778000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	953000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11510000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13342000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7961000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10257000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	1424000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	924000	USD
CY2014Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2014Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	30	state
CY2013Q2	us-gaap	Occupancy Net OccupancyNet	8359000	USD
CY2014Q2	us-gaap	Occupancy Net OccupancyNet	9865000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2456000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2572000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2171000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1855000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	39000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	15000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	24000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-39000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2013Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	11080000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	12206000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4006000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4235000	USD
CY2014Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2013Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	64000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11510000	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13342000	USD
CY2013Q2	us-gaap	Pre Opening Costs PreOpeningCosts	921000	USD
CY2014Q2	us-gaap	Pre Opening Costs PreOpeningCosts	1113000	USD
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5310000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5548000	USD
CY2014Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	41909000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	37703000	USD
CY2013Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	736000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	283678000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	273857000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	167614000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172316000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	200000	USD
CY2014Q2	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	41621000	USD
CY2013Q2	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	31925000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10308000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11732000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	89519000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	81280000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	140000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	363000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	126720000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	124473000	USD
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	67586	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	65478	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2848000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2777000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31059324	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23672300	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29606321	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23238984	shares
CY2013Q2	ndls	Asset Disposals Closure Costsand Restaurant Impairments AssetDisposalsClosureCostsandRestaurantImpairments	201000	USD
CY2014Q2	ndls	Asset Disposals Closure Costsand Restaurant Impairments AssetDisposalsClosureCostsandRestaurantImpairments	214000	USD
CY2014Q2	ndls	Effective Income Tax Rate Reconciliation Estimateof Annual Effective Tax Ratefor Current Year Percent EffectiveIncomeTaxRateReconciliationEstimateofAnnualEffectiveTaxRateforCurrentYearPercent	0.415
CY2013Q2	ndls	Increase Decrease In Accrued Liabilities And Other Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	1140000	USD
CY2014Q2	ndls	Increase Decrease In Accrued Liabilities And Other Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	-194000	USD
CY2013	ndls	Numberof Weeksin Fiscal Year NumberofWeeksinFiscalYear	P364D
CY2014Q2	ndls	Numberof Weeksin Fiscal Year NumberofWeeksinFiscalYear	P364D
CY2013Q2	ndls	Paymentsfor Settlementof Outstanding Options PaymentsforSettlementofOutstandingOptions	0	USD
CY2014Q2	ndls	Paymentsfor Settlementof Outstanding Options PaymentsforSettlementofOutstandingOptions	71000	USD
CY2014Q2	dei	Amendment Flag AmendmentFlag	false
CY2014Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q2	dei	Document Period End Date DocumentPeriodEndDate	2014-04-01
CY2014Q2	dei	Document Type DocumentType	10-Q
CY2014Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001275158
CY2014Q2	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2014Q2	dei	Entity Registrant Name EntityRegistrantName	NOODLES & Co

Files In Submission

Name	View Source	Status
0001275158-14-000019-index-headers.html	Edgar Link	pending
0001275158-14-000019-index.html	Edgar Link	pending
0001275158-14-000019.txt	Edgar Link	pending
0001275158-14-000019-xbrl.zip	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312q114.htm	Edgar Link	pending
exhibit321q114.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ndls-20140401.xml	Edgar Link	completed
ndls-20140401.xsd	Edgar Link	pending
ndls-20140401_cal.xml	Edgar Link	unprocessable
ndls-20140401_def.xml	Edgar Link	unprocessable
ndls-20140401_lab.xml	Edgar Link	unprocessable
ndls-20140401_pre.xml	Edgar Link	unprocessable
q1201410q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NDLS
NOODLES & Co Stock $ndls

2014 Q2 Form 10-Q Financial Statement

#000127515814000019 Filed on April 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NDLS NOODLES & Co Stock $ndls

2014 Q2 Form 10-Q Financial Statement

#000127515814000019 Filed on April 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NDLS
NOODLES & Co Stock $ndls