$NDLS
NOODLES & Co

2017 Q4 Form 10-Q Financial Statement

#000127515817000109 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q3
Revenue $114.2M $122.7M
YoY Change 4.56%
Cost Of Revenue $82.70M $92.60M
YoY Change 8.18%
Gross Profit $31.50M $30.10M
YoY Change -5.05%
Gross Profit Margin 27.58% 24.54%
Selling, General & Admin $22.60M $29.90M
YoY Change 27.78%
% of Gross Profit 71.75% 99.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.183M $7.006M
YoY Change -1.56%
% of Gross Profit 19.63% 23.28%
Operating Expenses $28.70M $36.80M
YoY Change 20.66%
Operating Profit -$7.483M -$9.062M
YoY Change -40.78%
Interest Expense $893.0K $738.0K
YoY Change 88.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.376M -$9.800M
YoY Change -37.55%
Income Tax -$41.00K $41.00K
% Of Pretax Income
Net Earnings -$8.335M -$9.841M
YoY Change 0.2%
Net Earnings / Revenue -7.3% -8.02%
Basic Earnings Per Share -$0.20 -$0.35
Diluted Earnings Per Share -$0.20 -$0.35
COMMON SHARES
Basic Shares Outstanding 41.11M shares 27.80M shares
Diluted Shares Outstanding 41.11M shares 27.80M shares

Balance Sheet

Concept 2017 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $2.000M
YoY Change 0.0%
Cash & Equivalents $2.088M $1.966M
Short-Term Investments
Other Short-Term Assets $7.300M $8.500M
YoY Change 8.97%
Inventory $9.965M $11.21M
Prepaid Expenses
Receivables $2.268M $4.801M
Other Receivables $100.0K $700.0K
Total Short-Term Assets $21.76M $27.14M
YoY Change 12.61%
LONG-TERM ASSETS
Property, Plant & Equipment $155.2M $202.3M
YoY Change 2.12%
Goodwill $6.400M $6.400M
YoY Change 0.0%
Intangibles $1.586M $1.738M
YoY Change -11.15%
Long-Term Investments
YoY Change
Other Assets $2.120M $2.017M
YoY Change -12.83%
Total Long-Term Assets $165.3M $212.5M
YoY Change 1.13%
TOTAL ASSETS
Total Short-Term Assets $21.76M $27.14M
Total Long-Term Assets $165.3M $212.5M
Total Assets $187.1M $239.6M
YoY Change 2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.718M $9.298M
YoY Change -17.45%
Accrued Expenses $21.09M $15.43M
YoY Change 51.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.42M $35.46M
YoY Change 9.95%
LONG-TERM LIABILITIES
Long-Term Debt $63.86M $83.99M
YoY Change 39.05%
Other Long-Term Liabilities $9.444M $4.769M
YoY Change 35.79%
Total Long-Term Liabilities $73.31M $88.76M
YoY Change 38.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.42M $35.46M
Total Long-Term Liabilities $73.31M $88.76M
Total Liabilities $151.2M $168.8M
YoY Change 23.47%
SHAREHOLDERS EQUITY
Retained Earnings -$100.7M -$18.33M
YoY Change -249.92%
Common Stock $435.0K $303.0K
YoY Change 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $35.00M
YoY Change 0.0%
Treasury Stock Shares 2.424M shares 2.424M shares
Shareholders Equity $35.90M $70.83M
YoY Change
Total Liabilities & Shareholders Equity $187.1M $239.6M
YoY Change 2.31%

Cashflow Statement

Concept 2017 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$8.335M -$9.841M
YoY Change 0.2%
Depreciation, Depletion And Amortization $6.183M $7.006M
YoY Change -1.56%
Cash From Operating Activities $1.300M $3.780M
YoY Change -75.18%
INVESTING ACTIVITIES
Capital Expenditures -$5.260M -$9.760M
YoY Change -29.07%
Acquisitions
YoY Change
Other Investing Activities $0.00 $500.0K
YoY Change
Cash From Investing Activities -$5.260M -$9.260M
YoY Change -32.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.890M 5.640M
YoY Change -508.7%
NET CHANGE
Cash From Operating Activities 1.300M 3.780M
Cash From Investing Activities -5.260M -9.260M
Cash From Financing Activities 2.890M 5.640M
Net Change In Cash -1.070M 160.0K
YoY Change 60.0%
FREE CASH FLOW
Cash From Operating Activities $1.300M $3.780M
Capital Expenditures -$5.260M -$9.760M
Free Cash Flow $6.560M $13.54M
YoY Change -53.29%

Facts In Submission

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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
416000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3142000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-194000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
358000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
717000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
460000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1315000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1093000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3182000 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
1517000 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
4480000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
158000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
121000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-22147000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
6078000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6929000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16064000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17468000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33784000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17468000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33284000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
6042000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
2365000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10532000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14900000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
37015000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16589000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29110000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1065000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-662000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-98000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24652000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17232000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
42000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
251000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
54000 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
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2088000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1966000 USD
CY2017Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
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;">October 3,</span><span style="font-family:inherit;font-size:10pt;"> 2017 is referred to as the </span><span style="font-family:inherit;font-size:10pt;">third</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;">September 27,</span><span style="font-family:inherit;font-size:10pt;"> 2016 is referred to as the </span><span style="font-family:inherit;font-size:10pt;">third</span> quarter of 2016.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassification As of January 3, 2017, the Company changed its presentation on the Condensed Consolidated Statements of Cash Flows of borrowings and repayments from its swing line loan to a net basis. Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation, which had no impact on the net change in cash and cash equivalents or the amount of net cash provided by financing activities for the applicable prior period presented. This reclassification had no effect on reported net loss.
CY2017Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
4505000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322159000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
333979000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
166949000 USD
CY2017Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2768000 USD
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3857000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160446000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155210000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173533000 USD
CY2017Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
2069000 USD
CY2017Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1580000 USD
CY2017Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1753000 USD
CY2017Q4 ndls Data Breach Liabilities
DataBreachLiabilities
7605000 USD
CY2017Q1 ndls Data Breach Liabilities
DataBreachLiabilities
11622000 USD
CY2017Q4 ndls Legal Settlements Liabilities Current
LegalSettlementsLiabilitiesCurrent
0 USD
CY2017Q1 ndls Legal Settlements Liabilities Current
LegalSettlementsLiabilitiesCurrent
3000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4632000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5408000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21090000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27709000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000.0 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
65000000.0 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000.0 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1124000 USD
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.006
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.045
CY2017Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9080000 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
79000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15053000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
10620000 USD
CY2017Q4 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
779000 USD
CY2016Q3 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
642000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
19194000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
1729000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-404000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1562000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2198000 USD
CY2017Q4 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
10263000 USD
CY2016Q3 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
2283000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
35147000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
14547000 USD
CY2016Q3 ndls Gain Loss On Insurance Proceeds For Property Damage
GainLossOnInsuranceProceedsForPropertyDamage
400000 USD
CY2017Q4 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
18 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
31 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
12 restaurant
CY2017Q4 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
800000 USD
ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
19200000 USD
CY2017Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
19200000 USD
CY2016Q3 ndls Cost Of Capitalized Labor And Overhead
CostOfCapitalizedLaborAndOverhead
1100000 USD
ndls Gain Loss Relatedto Closures Dueto Adjustments To Liabilities To Landlords
GainLossRelatedtoClosuresDuetoAdjustmentsToLiabilitiesToLandlords
3600000 USD
ndls Numberof Restaurant Leases Terminated With Landlords
NumberofRestaurantLeasesTerminatedWithLandlords
27 restaurant
CY2017Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
CY2016Q3 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
600000 USD
ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
1700000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8335000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9841000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44962000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26301000 USD
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41109827 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27802020 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36639382 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27786827 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41109827 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27802020 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36639382 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27786827 shares
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4575537 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2813079 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7031639 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1494700 shares
us-gaap Interest Paid Net
InterestPaidNet
3028000 USD
us-gaap Interest Paid Net
InterestPaidNet
1983000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-158000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-121000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-2144000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-2014000 USD

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