$NDLS
NOODLES & Co

2015 Q1 Form 10-Q Financial Statement

#000127515815000024 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2
Revenue $105.8M $105.8M
YoY Change 18.14%
Cost Of Revenue $75.60M $63.30M
YoY Change 10.66%
Gross Profit $30.20M $26.30M
YoY Change 9.13%
Gross Profit Margin 28.55% 24.87%
Selling, General & Admin $21.50M $18.00M
YoY Change 9.09%
% of Gross Profit 71.19% 68.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.919M $5.610M
YoY Change 16.85%
% of Gross Profit 22.91% 21.33%
Operating Expenses $28.40M $23.60M
YoY Change 10.8%
Operating Profit -$4.318M -$4.318M
YoY Change -275.81%
Interest Expense $229.0K $20.00K
YoY Change -98.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.547M $2.436M
YoY Change 60.37%
Income Tax -$1.795M $1.012M
% Of Pretax Income 41.54%
Net Earnings -$2.752M -$2.752M
YoY Change -293.26%
Net Earnings / Revenue -2.6% -2.6%
Basic Earnings Per Share -$0.09 -$0.09
Diluted Earnings Per Share -$0.09 -$0.09
COMMON SHARES
Basic Shares Outstanding 29.84M shares 29.61M shares
Diluted Shares Outstanding 29.84M shares 31.06M shares

Balance Sheet

Concept 2015 Q1 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $700.0K
YoY Change -30.0%
Cash & Equivalents $1.638M $668.0K
Short-Term Investments
Other Short-Term Assets $6.600M $5.500M
YoY Change 14.58%
Inventory $9.692M $7.623M
Prepaid Expenses
Receivables $3.849M $3.985M
Other Receivables $1.100M $0.00
Total Short-Term Assets $22.92M $17.82M
YoY Change 2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $201.9M $172.3M
YoY Change 19.5%
Goodwill $6.400M
YoY Change
Intangibles $1.960M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.167M $2.171M
YoY Change -51.76%
Total Long-Term Assets $212.4M $174.5M
YoY Change 17.34%
TOTAL ASSETS
Total Short-Term Assets $22.92M $17.82M
Total Long-Term Assets $212.4M $174.5M
Total Assets $235.3M $192.3M
YoY Change 15.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.83M $8.588M
YoY Change -2.41%
Accrued Expenses $7.777M $8.477M
YoY Change -3.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.39M $24.51M
YoY Change -1.55%
LONG-TERM LIABILITIES
Long-Term Debt $22.46M $6.600M
YoY Change -93.37%
Other Long-Term Liabilities $3.583M $4.235M
YoY Change -83.9%
Total Long-Term Liabilities $26.04M $10.84M
YoY Change -91.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.39M $24.51M
Total Long-Term Liabilities $26.04M $10.84M
Total Liabilities $96.54M $65.59M
YoY Change -56.48%
SHAREHOLDERS EQUITY
Retained Earnings $18.98M $11.73M
YoY Change
Common Stock $299.0K $297.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.848M $2.848M
YoY Change
Treasury Stock Shares 67.59K shares 67.59K shares
Shareholders Equity $138.8M $126.7M
YoY Change
Total Liabilities & Shareholders Equity $235.3M $192.3M
YoY Change 15.78%

Cashflow Statement

Concept 2015 Q1 2014 Q2
OPERATING ACTIVITIES
Net Income -$2.752M -$2.752M
YoY Change -293.26%
Depreciation, Depletion And Amortization $6.919M $5.610M
YoY Change 16.85%
Cash From Operating Activities $13.33M $10.26M
YoY Change 28.84%
INVESTING ACTIVITIES
Capital Expenditures $9.783M $11.51M
YoY Change -13.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.783M -$11.51M
YoY Change -13.73%
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 -$3.811M $953.0K
YoY Change -83.51%
NET CHANGE
Cash From Operating Activities $13.33M $10.26M
Cash From Investing Activities -$9.783M -$11.51M
Cash From Financing Activities -$3.811M $953.0K
Net Change In Cash -$268.0K -$300.0K
YoY Change -175.57%
FREE CASH FLOW
Cash From Operating Activities $13.33M $10.26M
Capital Expenditures $9.783M $11.51M
Free Cash Flow $3.543M -$1.253M
YoY Change -76.71%

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ProceedsFromStockOptionsExercised
1230000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334900000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
335377000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205573000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201885000 USD
CY2014Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
41621000 USD
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
87298000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21736000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18984000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
89519000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
105761000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
140000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
161000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
140115000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
138785000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
65478 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
67586 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2848000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2848000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31059324 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29843204 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29606321 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29843204 shares

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