$NDLS
NOODLES & Co

2016 Q1 Form 10-Q Financial Statement

#000127515816000108 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $114.0M $105.8M
YoY Change 7.78%
Cost Of Revenue $84.50M $75.60M
YoY Change 11.77%
Gross Profit $29.50M $30.20M
YoY Change -2.32%
Gross Profit Margin 25.88% 28.55%
Selling, General & Admin $24.40M $21.50M
YoY Change 13.49%
% of Gross Profit 82.71% 71.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.906M $6.919M
YoY Change -0.19%
% of Gross Profit 23.41% 22.91%
Operating Expenses $31.30M $28.40M
YoY Change 10.21%
Operating Profit -$2.839M -$4.318M
YoY Change -34.25%
Interest Expense $628.0K $229.0K
YoY Change 174.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.467M -$4.547M
YoY Change -23.75%
Income Tax -$1.094M -$1.795M
% Of Pretax Income
Net Earnings -$2.373M -$2.752M
YoY Change -13.77%
Net Earnings / Revenue -2.08% -2.6%
Basic Earnings Per Share -$0.09 -$0.09
Diluted Earnings Per Share -$0.09 -$0.09
COMMON SHARES
Basic Shares Outstanding 27.72M shares 29.84M shares
Diluted Shares Outstanding 27.72M shares 29.84M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $1.600M
YoY Change 18.75%
Cash & Equivalents $1.905M $1.638M
Short-Term Investments
Other Short-Term Assets $7.000M $6.600M
YoY Change 6.06%
Inventory $10.73M $9.692M
Prepaid Expenses
Receivables $5.214M $3.849M
Other Receivables $1.900M $1.100M
Total Short-Term Assets $26.72M $22.92M
YoY Change 16.58%
LONG-TERM ASSETS
Property, Plant & Equipment $206.5M $201.9M
YoY Change 2.26%
Goodwill $6.400M $6.400M
YoY Change 0.0%
Intangibles $1.783M $1.960M
YoY Change -9.03%
Long-Term Investments
YoY Change
Other Assets $1.961M $2.167M
YoY Change -9.51%
Total Long-Term Assets $217.3M $212.4M
YoY Change 2.28%
TOTAL ASSETS
Total Short-Term Assets $26.72M $22.92M
Total Long-Term Assets $217.3M $212.4M
Total Assets $244.0M $235.3M
YoY Change 3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.08M $10.83M
YoY Change -6.9%
Accrued Expenses $11.26M $7.777M
YoY Change 44.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.27M $28.39M
YoY Change 10.15%
LONG-TERM LIABILITIES
Long-Term Debt $74.09M $22.46M
YoY Change 229.88%
Other Long-Term Liabilities $5.307M $3.583M
YoY Change 48.12%
Total Long-Term Liabilities $79.40M $26.04M
YoY Change 204.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.27M $28.39M
Total Long-Term Liabilities $79.40M $26.04M
Total Liabilities $151.9M $96.54M
YoY Change 57.31%
SHAREHOLDERS EQUITY
Retained Earnings $5.598M $18.98M
YoY Change -70.51%
Common Stock $302.0K $299.0K
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $2.848M
YoY Change 1128.93%
Treasury Stock Shares 2.424M shares 67.59K shares
Shareholders Equity $92.11M $138.8M
YoY Change
Total Liabilities & Shareholders Equity $244.0M $235.3M
YoY Change 3.68%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$2.373M -$2.752M
YoY Change -13.77%
Depreciation, Depletion And Amortization $6.906M $6.919M
YoY Change -0.19%
Cash From Operating Activities $5.679M $13.33M
YoY Change -57.38%
INVESTING ACTIVITIES
Capital Expenditures $12.32M $9.783M
YoY Change 25.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.32M -$9.783M
YoY Change 25.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $6.528M -$3.811M
YoY Change -271.29%
NET CHANGE
Cash From Operating Activities $5.679M $13.33M
Cash From Investing Activities -$12.32M -$9.783M
Cash From Financing Activities $6.528M -$3.811M
Net Change In Cash -$112.0K -$268.0K
YoY Change -58.21%
FREE CASH FLOW
Cash From Operating Activities $5.679M $13.33M
Capital Expenditures $12.32M $9.783M
Free Cash Flow -$6.640M $3.543M
YoY Change -287.41%

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CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1230000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
198000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348091000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
356735000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5598000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
105761000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
113986000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
161000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
348000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
93772000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
92111000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2423871 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2423871 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29843204 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27721792 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29843204 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27721792 shares

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0001275158-16-000108.txt Edgar Link pending
0001275158-16-000108-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ndls-20160505.xml Edgar Link completed
ndls-20160505.xsd Edgar Link pending
ndls-20160505_cal.xml Edgar Link unprocessable
ndls-20160505_def.xml Edgar Link unprocessable
ndls-20160505_lab.xml Edgar Link unprocessable
ndls-20160505_pre.xml Edgar Link unprocessable
q1201610q.htm Edgar Link pending
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