$NDLS
NOODLES & Co Stock $ndls

$ndls Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000127515817000055 Filed on May 10, 2017

Income Statement

Concept	2017 Q2	2016 Q1
Revenue	$116.7M	$114.0M
YoY Change	-3.86%	7.78%
Cost Of Revenue	$88.80M	$84.50M
YoY Change	-1.44%	11.77%
Gross Profit	$27.90M	$29.50M
YoY Change	-10.86%	-2.32%
Gross Profit Margin	23.9%	25.88%
Selling, General & Admin	$25.20M	$24.40M
YoY Change	3.7%	13.49%
% of Gross Profit	90.32%	82.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.267M	$6.906M
YoY Change	-11.37%	-0.19%
% of Gross Profit	22.46%	23.41%
Operating Expenses	$31.50M	$31.30M
YoY Change	0.32%	10.21%
Operating Profit	-$25.65M	-$2.839M
YoY Change	126.71%	-34.25%
Interest Expense	$1.008M	$628.0K
YoY Change	68.56%	174.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$26.65M	-$3.467M
YoY Change	123.8%	-23.75%
Income Tax	$191.0K	-$1.094M
% Of Pretax Income
Net Earnings	-$26.85M	-$2.373M
YoY Change	90.57%	-13.77%
Net Earnings / Revenue	-23.0%	-2.08%
Basic Earnings Per Share	-$0.99	-$0.09
Diluted Earnings Per Share	-$0.99	-$0.09
COMMON SHARES
Basic Shares Outstanding	28.07M shares	27.72M shares
Diluted Shares Outstanding	28.07M shares	27.72M shares

Balance Sheet

Concept	2017 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$1.900M
YoY Change	68.42%	18.75%
Cash & Equivalents	$3.248M	$1.905M
Short-Term Investments
Other Short-Term Assets	$7.200M	$7.000M
YoY Change	140.0%	6.06%
Inventory	$9.730M	$10.73M
Prepaid Expenses
Receivables	$3.442M	$5.214M
Other Receivables	$200.0K	$1.900M
Total Short-Term Assets	$23.82M	$26.72M
YoY Change	8.57%	16.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$169.7M	$206.5M
YoY Change	-15.92%	2.26%
Goodwill	$6.400M	$6.400M
YoY Change	0.0%	0.0%
Intangibles	$1.627M	$1.783M
YoY Change	-7.61%	-9.03%
Long-Term Investments
YoY Change
Other Assets	$2.045M	$1.961M
YoY Change	4.44%	-9.51%
Total Long-Term Assets	$179.8M	$217.3M
YoY Change	-15.18%	2.28%
TOTAL ASSETS
Total Short-Term Assets	$23.82M	$26.72M
Total Long-Term Assets	$179.8M	$217.3M
Total Assets	$203.6M	$244.0M
YoY Change	-12.96%	3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.02M	$10.08M
YoY Change	14.95%	-6.9%
Accrued Expenses	$30.73M	$11.26M
YoY Change	170.76%	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	$49.01M	$31.27M
YoY Change	74.46%	10.15%
LONG-TERM LIABILITIES
Long-Term Debt	$52.80M	$74.09M
YoY Change	-32.74%	229.88%
Other Long-Term Liabilities	$18.01M	$5.307M
YoY Change	248.89%	48.12%
Total Long-Term Liabilities	$70.81M	$79.40M
YoY Change	-15.37%	204.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.01M	$31.27M
Total Long-Term Liabilities	$70.81M	$79.40M
Total Liabilities	$158.4M	$151.9M
YoY Change	2.45%	57.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$90.55M	$5.598M
YoY Change	966.69%	-70.51%
Common Stock	$392.0K	$302.0K
YoY Change	29.8%	1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$35.00M	$35.00M
YoY Change	0.0%	1128.93%
Treasury Stock Shares	2.424M shares	2.424M shares
Shareholders Equity	$33.70M	$92.11M
YoY Change
Total Liabilities & Shareholders Equity	$203.6M	$244.0M
YoY Change	-12.96%	3.68%

Cashflow Statement

Concept	2017 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	-$26.85M	-$2.373M
YoY Change	90.57%	-13.77%
Depreciation, Depletion And Amortization	$6.267M	$6.906M
YoY Change	-11.37%	-0.19%
Cash From Operating Activities	-$8.076M	$5.679M
YoY Change	-222.36%	-57.38%
INVESTING ACTIVITIES
Capital Expenditures	$6.601M	$12.32M
YoY Change	-156.42%	25.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$6.601M	-$12.32M
YoY Change	-43.58%	25.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$31.32M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$16.09M	$6.528M
YoY Change	217.94%	-271.29%
NET CHANGE
Cash From Operating Activities	-$8.076M	$5.679M
Cash From Investing Activities	-$6.601M	-$12.32M
Cash From Financing Activities	$16.09M	$6.528M
Net Change In Cash	$1.411M	-$112.0K
YoY Change	-3627.5%	-58.21%
FREE CASH FLOW
Cash From Operating Activities	-$8.076M	$5.679M
Capital Expenditures	$6.601M	$12.32M
Free Cash Flow	-$14.68M	-$6.640M
YoY Change	-180.2%	-287.41%

Facts In Submission

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CY2017Q2	dei	Document Type DocumentType	10-Q
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CY2017Q2	dei	Entity Registrant Name EntityRegistrantName	NOODLES & COMPANY
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CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	38000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	198000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-662000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16088000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6528000	USD
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	105000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1411000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1837000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1912000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3248000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1905000	USD
CY2017Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	31	state
CY2017Q2	us-gaap	Fiscal Period FiscalPeriod	Fiscal Year<span 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 </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">, which ends on </span><span style="font-family:inherit;font-size:10pt;">January 2, 2018</span><span style="font-family:inherit;font-size:10pt;">, contains 52 weeks, and fiscal year </span><span style="font-family:inherit;font-size:10pt;">2016</span><span style="font-family:inherit;font-size:10pt;">, which ended on </span><span style="font-family:inherit;font-size:10pt;">January 3, 2017</span><span style="font-family:inherit;font-size:10pt;">, contained 53 weeks. The Company’s fiscal quarters each contain 13 operating weeks, with the exception of the fourth quarter of a 53-week fiscal year, which contains 14 operating weeks. The Company’s fiscal quarter that ended </span><span style="font-family:inherit;font-size:10pt;">April 4,</span><span style="font-family:inherit;font-size:10pt;"> 2017 is referred to as the </span><span style="font-family:inherit;font-size:10pt;">first</span><span style="font-family:inherit;font-size:10pt;"> quarter of 2017, and the fiscal quarter ended </span><span style="font-family:inherit;font-size:10pt;">March 29,</span><span style="font-family:inherit;font-size:10pt;"> 2016 is referred to as the </span><span style="font-family:inherit;font-size:10pt;">first</span> quarter of 2016.
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.007
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	334488000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	333979000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	164793000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	160446000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	169695000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173533000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	100000000.0	USD
CY2017Q2	us-gaap	Line Of Credit LineOfCredit	54100000	USD
CY2017Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2700000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1094000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.316
CY2017Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1935000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	194000	USD
CY2017Q2	ndls	Costs Relatedto Closureof Restaurants CostsRelatedtoClosureofRestaurants	19886000	USD
CY2016Q1	ndls	Costs Relatedto Closureof Restaurants CostsRelatedtoClosureofRestaurants	549000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-233000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-273000	USD
CY2017Q2	ndls	Asset Disposals Closure Costsand Restaurant Impairments AssetDisposalsClosureCostsandRestaurantImpairments	22054000	USD
CY2016Q1	ndls	Asset Disposals Closure Costsand Restaurant Impairments AssetDisposalsClosureCostsandRestaurantImpairments	1016000	USD
CY2017Q2	ndls	Numberof Restaurants Impaired Duringthe Comparable Periods NumberofRestaurantsImpairedDuringtheComparablePeriods	4	restaurant
CY2016Q1	ndls	Numberof Restaurants Impaired Duringthe Comparable Periods NumberofRestaurantsImpairedDuringtheComparablePeriods	1	restaurant
CY2017Q2	ndls	Impairment Closure Costs And Other ImpairmentClosureCostsAndOther	19900000	USD
CY2017Q2	ndls	Number Of Restaurants Closed NumberOfRestaurantsClosed	55	restaurant
CY2016Q1	ndls	Impairment Closure Costs And Other ImpairmentClosureCostsAndOther	500000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27810000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2373000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28073333	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27721792	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28073333	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27721792	shares
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.99
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.99
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7670529	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2971093	shares
CY2017Q2	us-gaap	Interest Paid Net InterestPaidNet	1431000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	592000	USD
CY2017Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-68000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-55000	USD
CY2017Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1034000	USD
CY2017Q1	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	10600000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2308000	USD
CY2017Q1	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	5500000	USD

Files In Submission

Name	View Source	Status
0001275158-17-000055-index-headers.html	Edgar Link	pending
0001275158-17-000055-index.html	Edgar Link	pending
0001275158-17-000055.txt	Edgar Link	pending
0001275158-17-000055-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ndls-20170404.xsd	Edgar Link	pending
ndls-20170404_cal.xml	Edgar Link	unprocessable
ndls-20170404_def.xml	Edgar Link	unprocessable
ndls-20170404_lab.xml	Edgar Link	unprocessable
ndls-20170404_pre.xml	Edgar Link	unprocessable
q1201710q.htm	Edgar Link	pending
q1201710q_htm.xml	Edgar Link	completed
q12017exhibit311.htm	Edgar Link	pending
q12017exhibit321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

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2017 Q2 Form 10-Q Financial Statement

#000127515817000055 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NDLS NOODLES & Co Stock $ndls

2017 Q2 Form 10-Q Financial Statement

#000127515817000055 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NDLS
NOODLES & Co Stock $ndls