$NDLS
NOODLES & Co

2015 Q2 Form 10-Q Financial Statement

#000127515815000063 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $115.2M
YoY Change 8.96%
Cost Of Revenue $80.20M
YoY Change 26.7%
Gross Profit $35.10M
YoY Change 33.46%
Gross Profit Margin 30.46%
Selling, General & Admin $22.90M
YoY Change 27.22%
% of Gross Profit 65.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.923M
YoY Change 23.4%
% of Gross Profit 19.72%
Operating Expenses $29.70M
YoY Change 25.85%
Operating Profit $5.016M
YoY Change -216.16%
Interest Expense $198.0K
YoY Change 890.0%
% of Operating Profit 3.95%
Other Income/Expense, Net
YoY Change
Pretax Income $4.818M
YoY Change 97.78%
Income Tax $1.756M
% Of Pretax Income 36.45%
Net Earnings $3.062M
YoY Change -211.26%
Net Earnings / Revenue 2.66%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 29.95M shares
Diluted Shares Outstanding 30.72M shares

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M
YoY Change 185.71%
Cash & Equivalents $2.001M
Short-Term Investments
Other Short-Term Assets $7.000M
YoY Change 27.27%
Inventory $9.909M
Prepaid Expenses
Receivables $4.311M
Other Receivables $0.00
Total Short-Term Assets $23.18M
YoY Change 30.02%
LONG-TERM ASSETS
Property, Plant & Equipment $208.8M
YoY Change 21.16%
Goodwill $6.400M
YoY Change
Intangibles $1.971M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.360M
YoY Change 8.71%
Total Long-Term Assets $219.5M
YoY Change 25.8%
TOTAL ASSETS
Total Short-Term Assets $23.18M
Total Long-Term Assets $219.5M
Total Assets $242.7M
YoY Change 26.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.36M
YoY Change 32.32%
Accrued Expenses $10.35M
YoY Change 22.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.83M
YoY Change 17.62%
LONG-TERM LIABILITIES
Long-Term Debt $29.92M
YoY Change 353.36%
Other Long-Term Liabilities $3.532M
YoY Change -16.6%
Total Long-Term Liabilities $33.45M
YoY Change 208.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.83M
Total Long-Term Liabilities $33.45M
Total Liabilities $106.1M
YoY Change 61.71%
SHAREHOLDERS EQUITY
Retained Earnings $22.05M
YoY Change 87.91%
Common Stock $300.0K
YoY Change 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.131M
YoY Change 220.61%
Treasury Stock Shares 474.8K shares
Shareholders Equity $136.6M
YoY Change
Total Liabilities & Shareholders Equity $242.7M
YoY Change 26.19%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $3.062M
YoY Change -211.26%
Depreciation, Depletion And Amortization $6.923M
YoY Change 23.4%
Cash From Operating Activities $9.330M
YoY Change -9.04%
INVESTING ACTIVITIES
Capital Expenditures -$12.08M
YoY Change -204.95%
Acquisitions
YoY Change
Other Investing Activities -$630.0K
YoY Change
Cash From Investing Activities -$12.71M
YoY Change 10.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.750M
YoY Change 293.49%
NET CHANGE
Cash From Operating Activities 9.330M
Cash From Investing Activities -12.71M
Cash From Financing Activities 3.750M
Net Change In Cash 370.0K
YoY Change -223.33%
FREE CASH FLOW
Cash From Operating Activities $9.330M
Capital Expenditures -$12.08M
Free Cash Flow $21.41M
YoY Change -1808.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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NOODLES & Co
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CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2360000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-12000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
12000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12243000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24449000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15158000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29875000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3532000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3447000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
628000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24459000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21861000 USD
CY2014Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1027000 USD
CY2015Q2 us-gaap Pre Opening Costs
PreOpeningCosts
1162000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
2042000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6271000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6954000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
128971000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
182326000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-60000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1904000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1792000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334900000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348625000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205573000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208780000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
125654000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
179904000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21736000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22046000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
99459000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
188979000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
115233000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
220994000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
665000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
625000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
140115000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
136621000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
67586 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
474826 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2848000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9131000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31063774 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31061722 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30720102 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30792278 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29703884 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29655102 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29950122 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29896663 shares

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