$NDLS
NOODLES & Co

2014 Q3 Form 10-Q Financial Statement

#000127515814000054 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4
Revenue $117.3M $106.2M
YoY Change 17.97% 37.77%
Cost Of Revenue $67.90M $60.80M
YoY Change 13.17% 15.15%
Gross Profit $31.60M $28.10M
YoY Change 7.85% 15.64%
Gross Profit Margin 26.93% 26.46%
Selling, General & Admin $19.50M $17.00M
YoY Change -15.22% 7.59%
% of Gross Profit 61.71% 60.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.454M $5.238M
YoY Change 28.18% 20.86%
% of Gross Profit 20.42% 18.64%
Operating Expenses $25.40M $22.30M
YoY Change -9.29% 10.95%
Operating Profit -$15.30M $5.045M
YoY Change -357.57% 26.0%
Interest Expense $112.0K $132.0K
YoY Change -88.95% -88.19%
% of Operating Profit 2.62%
Other Income/Expense, Net
YoY Change
Pretax Income $4.933M $5.448M
YoY Change -6506.49% 2170.0%
Income Tax $1.990M $2.183M
% Of Pretax Income 40.34% 40.07%
Net Earnings -$9.821M $2.943M
YoY Change -378.45% 2112.78%
Net Earnings / Revenue -8.37% 2.77%
Basic Earnings Per Share -$0.35 $0.10
Diluted Earnings Per Share -$0.35 $0.10
COMMON SHARES
Basic Shares Outstanding 29.76M shares 29.40M shares
Diluted Shares Outstanding 30.89M shares 31.06M shares

Balance Sheet

Concept 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $600.0K
YoY Change 16.67%
Cash & Equivalents $2.248M $968.0K
Short-Term Investments
Other Short-Term Assets $6.100M $75.00K
YoY Change 10417.24%
Inventory $9.154M $7.223M
Prepaid Expenses
Receivables $3.910M $4.229M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.00M $18.33M
YoY Change 27.35%
LONG-TERM ASSETS
Property, Plant & Equipment $195.1M $167.6M
YoY Change 30.16%
Goodwill $6.543M $0.00
YoY Change
Intangibles $1.789M $351.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.079M $1.504M
YoY Change 17.92%
Total Long-Term Assets $205.5M $169.5M
YoY Change 33.1%
TOTAL ASSETS
Total Short-Term Assets $22.00M $18.33M
Total Long-Term Assets $205.5M $169.5M
Total Assets $227.5M $187.8M
YoY Change 32.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.71M $8.167M
YoY Change 31.92%
Accrued Expenses $12.94M $7.747M
YoY Change 72.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $32.00M $24.17M
YoY Change 30.9%
LONG-TERM LIABILITIES
Long-Term Debt $21.50M $6.312M
YoY Change 10286.47%
Other Long-Term Liabilities $4.619M $2.860M
YoY Change 96.47%
Total Long-Term Liabilities $26.12M $9.172M
YoY Change 921.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.00M $24.17M
Total Long-Term Liabilities $26.12M $9.172M
Total Liabilities $91.86M $63.33M
YoY Change 75.14%
SHAREHOLDERS EQUITY
Retained Earnings $18.20M $10.31M
YoY Change 292.71%
Common Stock $298.0K $295.0K
YoY Change 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$2.848M $2.777M
YoY Change
Treasury Stock Shares 67.59K shares 65.48K shares
Shareholders Equity $135.7M $124.5M
YoY Change
Total Liabilities & Shareholders Equity $227.5M $187.8M
YoY Change 32.52%

Cashflow Statement

Concept 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$9.821M $2.943M
YoY Change -378.45% 2112.78%
Depreciation, Depletion And Amortization $6.454M $5.238M
YoY Change 28.18% 20.86%
Cash From Operating Activities $8.850M $12.73M
YoY Change -24.81% 5.56%
INVESTING ACTIVITIES
Capital Expenditures -$12.95M -$14.14M
YoY Change 5.2% 21.9%
Acquisitions
YoY Change
Other Investing Activities -$13.62M
YoY Change
Cash From Investing Activities -$12.95M -$14.14M
YoY Change 5.2% 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 4.140M 1.370M
YoY Change 2200.0% -255.68%
NET CHANGE
Cash From Operating Activities 8.850M 12.73M
Cash From Investing Activities -12.95M -14.14M
Cash From Financing Activities 4.140M 1.370M
Net Change In Cash 40.00K -40.00K
YoY Change -111.11% -90.48%
FREE CASH FLOW
Cash From Operating Activities $8.850M $12.73M
Capital Expenditures -$12.95M -$14.14M
Free Cash Flow $21.80M $26.87M
YoY Change -9.47% 13.57%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
39943000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39788000 USD
CY2014Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1142000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
3282000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
2873000 USD
CY2013Q4 us-gaap Pre Opening Costs
PreOpeningCosts
1183000 USD
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5310000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6690000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100101000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
211326000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
101731000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
317975000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273857000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195105000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167614000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
194498000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
196138000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18202000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10308000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
259455000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
106216000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
295195000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88936000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4065000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1028000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
135655000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
124473000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
67586 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
65478 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
-2848000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-2777000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31063213 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31042443 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30893904 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26528004 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25382805 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29399650 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29757820 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29689342 shares
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
658000 USD
CY2014Q3 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
251000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
837000 USD
CY2013Q4 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
339000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
4078000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
485000 USD
CY2013 ndls Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P364D
ndls Numberof Weeksin Fiscal Year
NumberofWeeksinFiscalYear
P364D
ndls Paymentsfor Conversionof Stock
PaymentsforConversionofStock
0 USD
ndls Paymentsfor Conversionof Stock
PaymentsforConversionofStock
60000 USD
ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
71000 USD
ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001275158
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NOODLES & Co

Files In Submission

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0001275158-14-000054-index-headers.html Edgar Link pending
0001275158-14-000054-index.html Edgar Link pending
0001275158-14-000054.txt Edgar Link pending
0001275158-14-000054-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ndls-20140930.xml Edgar Link completed
ndls-20140930.xsd Edgar Link pending
ndls-20140930_cal.xml Edgar Link unprocessable
ndls-20140930_def.xml Edgar Link unprocessable
ndls-20140930_lab.xml Edgar Link unprocessable
ndls-20140930_pre.xml Edgar Link unprocessable
q3201410q.htm Edgar Link pending
q32014exhibit101.htm Edgar Link pending
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