2018 Q1 Form 10-K Financial Statement

#000127515818000017 Filed on March 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q1
Revenue $112.8M $456.5M $129.4M
YoY Change -12.85% -6.36% 13.52%
Cost Of Revenue $82.00M $121.5M $97.70M
YoY Change -16.07% -7.01% 15.62%
Gross Profit $30.80M $335.0M $31.70M
YoY Change -2.84% -6.12% 7.46%
Gross Profit Margin 27.31% 73.39% 24.5%
Selling, General & Admin $22.50M $91.40M $36.10M
YoY Change -37.67% -1.3% 47.95%
% of Gross Profit 73.05% 27.28% 113.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.880M $24.61M $7.150M
YoY Change -17.76% -12.52% 3.53%
% of Gross Profit 19.09% 7.35% 22.56%
Operating Expenses $28.40M $114.2M $43.20M
YoY Change -34.26% -2.56% 38.02%
Operating Profit $87.00K -$33.85M -$11.50M
YoY Change -100.76% -49.87% 305.07%
Interest Expense -$1.000M $3.800M -$1.000M
YoY Change 0.0% 31.03% -259.24%
% of Operating Profit -1149.43%
Other Income/Expense, Net
YoY Change
Pretax Income -$900.0K -$37.69M -$45.30M
YoY Change -98.01% -46.5% 1206.61%
Income Tax -$14.10M -$207.0K $100.0K
% Of Pretax Income
Net Earnings -$487.0K -$37.48M -$45.40M
YoY Change -98.93% -47.71% 1813.19%
Net Earnings / Revenue -0.43% -8.21% -35.09%
Basic Earnings Per Share -$0.01 -$1.20
Diluted Earnings Per Share -$0.01 -$1.20 -$1.627M
COMMON SHARES
Basic Shares Outstanding 37.76M shares
Diluted Shares Outstanding 37.76M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $4.700M $1.800M
YoY Change 88.89% 38.24% -5.26%
Cash & Equivalents $3.361M $4.700M $1.837M
Short-Term Investments
Other Short-Term Assets $41.00K $6.500M $203.0K
YoY Change -79.8% 4.84% -97.1%
Inventory $9.929M $9.600M $11.29M
Prepaid Expenses
Receivables $2.434M $2.400M $5.438M
Other Receivables $100.0K $200.0K $300.0K
Total Short-Term Assets $22.06M $23.40M $25.79M
YoY Change -14.46% 5.88% -3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $152.6M $138.8M $173.5M
YoY Change -12.07% -9.04% -15.95%
Goodwill $6.400M $6.400M
YoY Change 0.0% 0.0%
Intangibles $1.565M $1.715M
YoY Change -8.75% -3.81%
Long-Term Investments
YoY Change
Other Assets $2.617M $2.200M $2.025M
YoY Change 29.23% -15.38% 3.26%
Total Long-Term Assets $163.2M $148.6M $183.7M
YoY Change -11.16% -8.89% -15.46%
TOTAL ASSETS
Total Short-Term Assets $22.06M $23.40M $25.79M
Total Long-Term Assets $163.2M $148.6M $183.7M
Total Assets $185.2M $172.0M $209.5M
YoY Change -11.57% -7.13% -14.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.93M $7.900M $10.60M
YoY Change 3.09% -27.52% 5.16%
Accrued Expenses $21.22M $17.10M $27.71M
YoY Change -23.41% 8.23% 146.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $700.0K
YoY Change
Total Short-Term Liabilities $43.87M $33.10M $49.03M
YoY Change -10.53% -24.6% 56.8%
LONG-TERM LIABILITIES
Long-Term Debt $57.62M $44.20M $84.68M
YoY Change -31.95% -23.26% 14.29%
Other Long-Term Liabilities $8.591M $41.90M $4.570M
YoY Change 87.99% -11.79% -13.89%
Total Long-Term Liabilities $66.22M $86.10M $89.25M
YoY Change -25.81% -18.08% 12.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.87M $33.10M $49.03M
Total Long-Term Liabilities $66.22M $86.10M $89.25M
Total Liabilities $149.4M $119.4M $183.6M
YoY Change -18.66% -20.08% 20.92%
SHAREHOLDERS EQUITY
Retained Earnings -$101.2M -$63.71M
YoY Change 58.84% -1238.01%
Common Stock $436.0K $303.0K
YoY Change 43.89% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $35.00M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.424M shares 2.424M shares
Shareholders Equity $35.86M $52.70M $25.82M
YoY Change
Total Liabilities & Shareholders Equity $185.2M $172.0M $209.5M
YoY Change -11.57% -7.13% -14.15%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q1
OPERATING ACTIVITIES
Net Income -$487.0K -$37.48M -$45.40M
YoY Change -98.93% -47.71% 1813.19%
Depreciation, Depletion And Amortization $5.880M $24.61M $7.150M
YoY Change -17.76% -12.52% 3.53%
Cash From Operating Activities $11.03M $4.102M $8.680M
YoY Change 27.07% -83.42% 52.84%
INVESTING ACTIVITIES
Capital Expenditures -$3.360M $20.83M -$9.560M
YoY Change -64.85% -51.94% -177.6%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $500.0K $80.00K
YoY Change -100.0%
Cash From Investing Activities -$3.360M -$20.83M -$9.480M
YoY Change -64.56% -51.29% -23.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.11M
YoY Change
Debt Paid & Issued, Net $37.02M
YoY Change
Cash From Financing Activities -6.380M $18.27M 670.0K
YoY Change -1052.24% 2.02% -89.74%
NET CHANGE
Cash From Operating Activities 11.03M $4.102M 8.680M
Cash From Investing Activities -3.360M -$20.83M -9.480M
Cash From Financing Activities -6.380M $18.27M 670.0K
Net Change In Cash 1.290M $1.524M -130.0K
YoY Change -1092.31% -1413.79% 16.07%
FREE CASH FLOW
Cash From Operating Activities $11.03M $4.102M $8.680M
Capital Expenditures -$3.360M $20.83M -$9.560M
Free Cash Flow $14.39M -$16.73M $18.24M
YoY Change -21.11% -10.07% -374.7%

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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1698000 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-94000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-13765000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-134000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
93772000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1100000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2540000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-71677000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
25818000 USD
CY2018 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
7967000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
18500000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1692000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-37482000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
35861000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-37482000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-71677000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-13765000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24613000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28134000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27802000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-228000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1099000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8878000 USD
CY2018 ndls Asset Disposals Closure Costsand Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion
30859000 USD
CY2017 ndls Asset Disposals Closure Costsand Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion
45536000 USD
CY2015 ndls Asset Disposals Closure Costsand Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion
28927000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
465000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
140000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
98000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1514000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2319000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1469000 USD
CY2018 ndls Gain Losson Liquidation
GainLossonLiquidation
-70000 USD
CY2017 ndls Gain Losson Liquidation
GainLossonLiquidation
0 USD
CY2015 ndls Gain Losson Liquidation
GainLossonLiquidation
0 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
494000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2018 ndls Increase Decrease In Accounts Receivable And Income Tax Receivable
IncreaseDecreaseInAccountsReceivableAndIncomeTaxReceivable
-2976000 USD
CY2017 ndls Increase Decrease In Accounts Receivable And Income Tax Receivable
IncreaseDecreaseInAccountsReceivableAndIncomeTaxReceivable
443000 USD
CY2015 ndls Increase Decrease In Accounts Receivable And Income Tax Receivable
IncreaseDecreaseInAccountsReceivableAndIncomeTaxReceivable
437000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
387000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
790000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1058000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-332000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-162000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1025000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1302000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2440000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2794000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1597000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5328000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7143000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
180000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
564000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-193000 USD
CY2018 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-19105000 USD
CY2017 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
17299000 USD
CY2015 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
1629000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4102000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24737000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44506000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20828000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43335000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50093000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
628000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
578000 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20828000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42757000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50721000 USD
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-96000 USD
CY2017 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1649000 USD
CY2015 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1846000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10532000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19800000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55600000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
37015000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16700000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
938000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
347000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
249000 USD
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16589000 USD
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29110000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
0 USD
CY2017 ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
0 USD
CY2015 ndls Paymentsfor Settlementof Outstanding Options
PaymentsforSettlementofOutstandingOptions
35000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
83000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
952000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-94000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18265000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17904000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6355000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
41000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-134000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1524000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-75000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6000 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
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1906000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3361000 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
CY2018Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173533000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year<span style="font-family:inherit;font-size:10pt;">The Company operates on a </span><span style="font-family:inherit;font-size:10pt;">52</span><span style="font-family:inherit;font-size:10pt;">- or </span><span style="font-family:inherit;font-size:10pt;">53</span><span style="font-family:inherit;font-size:10pt;">-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;"> and </span><span style="font-family:inherit;font-size:10pt;">2015</span><span style="font-family:inherit;font-size:10pt;">, which ended on </span><span style="font-family:inherit;font-size:10pt;">January 2, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 29, 2015</span><span style="font-family:inherit;font-size:10pt;">, respectively, each contained 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>, contained 53 weeks.
CY2018 us-gaap Use Of Estimates
UseOfEstimates
EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates
CY2018 us-gaap Depreciation
Depreciation
24500000 USD
CY2017 us-gaap Depreciation
Depreciation
28000000.0 USD
CY2015 us-gaap Depreciation
Depreciation
27700000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152593000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322037000 USD
CY2018 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
900000 USD
CY2017 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
2400000 USD
CY2015 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
3000000.0 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2018 us-gaap Intangible Assets Finite Lived Policy Costs Incurred To Renew Or Extend
IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
Intangibles, net<span style="font-family:inherit;font-size:10pt;">Intangibles, net consists primarily of reacquired franchise rights, favorable lease agreements, trademarks and transferable liquor licenses. The Company amortizes the fair value of reacquired franchise rights over the remaining contractual terms of the reacquired franchise area development agreements at the time of acquisition, which ranged from approximately </span><span style="font-family:inherit;font-size:10pt;">eight</span><span style="font-family:inherit;font-size:10pt;"> years to </span><span style="font-family:inherit;font-size:10pt;"><span>16</span></span><span style="font-family:inherit;font-size:10pt;"> years as of </span><span style="font-family:inherit;font-size:10pt;">January 2, 2018</span><span style="font-family:inherit;font-size:10pt;">. The Company amortizes the fair value of favorable lease agreements over the remaining related lease terms at the time of the acquisition, which ranged from approximately </span><span style="font-family:inherit;font-size:10pt;">two</span><span style="font-family:inherit;font-size:10pt;"> years to </span><span style="font-family:inherit;font-size:10pt;">seven</span><span style="font-family:inherit;font-size:10pt;"> years as of </span><span style="font-family:inherit;font-size:10pt;">January 2, 2018</span>. Trademark rights are considered indefinite-lived intangible assets, the carrying value of which are analyzed for impairment at least annually (or more often, if necessary). Transferable liquor licenses are carried at the lower of cost or fair value and are evaluated annually for impairment or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1200000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
700000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
333979000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169444000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Credit RiskFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company’s cash balances may exceed federally insured limits. Credit card transactions at the Company’s restaurants are processed by one service provider. Concentration of credit risk related to accounts receivable are limited, as the Company’s receivables are primarily amounts due from landlords for the reimbursement of tenant improvements and the Company generally has the right to offset rent due for tenant improvement receivables.
CY2018 ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.06
CY2018 ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P18M
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5700000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10000000.0 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8000000.0 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160446000 USD
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2434000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5438000 USD
CY2018Q1 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
4091000 USD
CY2017Q1 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
4405000 USD
CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2126000 USD
CY2017Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2364000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
41000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
203000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6258000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6972000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2018Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6594000 USD
CY2017Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6935000 USD
CY2018Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1947000 USD
CY2017Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1460000 USD
CY2018Q1 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3178000 USD
CY2017Q1 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
2328000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11719000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10723000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4078000 USD
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3857000 USD
CY2018Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
3733000 USD
CY2017Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
2069000 USD
CY2018Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1705000 USD
CY2017Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1753000 USD
CY2018Q1 ndls Data Breach Liabilities
DataBreachLiabilities
7605000 USD
CY2017Q1 ndls Data Breach Liabilities
DataBreachLiabilities
11622000 USD
CY2018Q1 ndls Legal Settlements Liabilities Current
LegalSettlementsLiabilitiesCurrent
0 USD
CY2017Q1 ndls Legal Settlements Liabilities Current
LegalSettlementsLiabilitiesCurrent
3000000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4100000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5408000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21221000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27709000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
6400000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
375000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
277000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1046000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1214000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1565000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1715000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
107000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
105000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
102000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
102000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
99000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
531000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1046000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
97500000 USD
CY2018Q1 us-gaap Line Of Credit
LineOfCredit
58800000 USD
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
3800000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2900000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1400000 USD
CY2018Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
500000 USD
CY2017Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000 USD
CY2015Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
16154000 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
41615000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
25436000 USD
CY2018 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
20052000 USD
CY2017 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
2251000 USD
CY2015 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
3076000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1240000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3445000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1104000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-37446000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-47311000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-29616000 USD
CY2018 ndls Cost Of Capitalized Labor And Overhead
CostOfCapitalizedLaborAndOverhead
1100000 USD
CY2018 ndls Gain Loss On Insurance Proceeds For Property Damage
GainLossOnInsuranceProceedsForPropertyDamage
500000 USD
CY2018 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
34 restaurant
CY2017 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
54 restaurant
CY2015 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
39 restaurant
CY2018Q1 ndls Discount Rate Using Cash Flow Analysis
DiscountRateUsingCashFlowAnalysis
0.10
CY2018 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
20100000 USD
CY2017 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
2300000 USD
CY2015 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
3100000 USD
CY2017Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
CY2015Q4 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
16 restaurant
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18341000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
858000 USD
CY2018 ndls Present Value Non Cancelable Lease Payment Discount Rate
PresentValueNonCancelableLeasePaymentDiscountRate
0.0464
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1880000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
4746000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
12042000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
3724000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
8179000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1880000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37689000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-70444000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22499000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
134000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
144000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
144000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-252000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1979000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7169000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
24000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2854000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1495000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
224000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-228000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1099000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8878000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-207000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1233000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8734000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12814000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23740000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7650000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1790000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2975000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-960000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
674000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
996000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
378000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
463000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
214000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
66000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
808000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
749000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
423000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-159000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
27353000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 ndls Effective Income Tax Rate Reconciliation Changeintax Rate Duetotax Cutsand Jobs Act
EffectiveIncomeTaxRateReconciliationChangeintaxRateDuetotaxCutsandJobsAct
13632000 USD
CY2017 ndls Effective Income Tax Rate Reconciliation Changeintax Rate Duetotax Cutsand Jobs Act
EffectiveIncomeTaxRateReconciliationChangeintaxRateDuetotaxCutsandJobsAct
0 USD
CY2015 ndls Effective Income Tax Rate Reconciliation Changeintax Rate Duetotax Cutsand Jobs Act
EffectiveIncomeTaxRateReconciliationChangeintaxRateDuetotaxCutsandJobsAct
0 USD
CY2018 ndls Effective Income Tax Rate Reconciliation Deferred Tax Asset Write Off
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetWriteOff
2618000 USD
CY2017 ndls Effective Income Tax Rate Reconciliation Deferred Tax Asset Write Off
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetWriteOff
0 USD
CY2015 ndls Effective Income Tax Rate Reconciliation Deferred Tax Asset Write Off
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetWriteOff
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1097000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
134000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-145000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-207000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1233000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8734000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47027000 USD
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43853000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11632000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27808708 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28938901 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16935000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
35395000 USD
CY2017Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
26918000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35811000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27353000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
416000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
435000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26991000 USD
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14046000 USD
CY2018Q1 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
10486000 USD
CY2017Q1 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
17753000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9858000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14130000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1086000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2802000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3123000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
2636000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1774000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
2805000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4320000 USD
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
5022000 USD
CY2018Q1 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1021000 USD
CY2017Q1 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1594000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
35395000 USD
CY2017Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
26918000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35811000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27353000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
416000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
435000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35800000 USD
CY2018 ndls Operating Loss Carryforwards Increasein Equityif Realized
OperatingLossCarryforwardsIncreaseinEquityifRealized
8600000 USD
CY2018Q1 ndls Stock Shares Authorized
StockSharesAuthorized
181000000 shares
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4200000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.368
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.74
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.85
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.396
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.370
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.58
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.58
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.04
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y5M26D
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45449000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71677000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13765000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37759497 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27808708 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28938901 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37759497 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4154778 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2697697 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3184949 shares
CY2018 ndls Defined Contribution Plan Required Employee Age
DefinedContributionPlanRequiredEmployeeAge
P21Y
CY2018 ndls Defined Benefit Plan Percentageof Participants Contributions Vested
DefinedBenefitPlanPercentageofParticipantsContributionsVested
1
CY2018 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P10Y
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48500000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44600000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
44371000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
40090000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35798000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
32234000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
27576000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
64582000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
244651000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3482000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2394000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
122681000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
839000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-158000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-427000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
354000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
842000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1431000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1414000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
112774000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
114211000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
112792000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
116715000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7483000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-808000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-25646000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-487000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-8335000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-1815000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-26845000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-487000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8335000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8816000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27810000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
us-gaap Sales Revenue Net
SalesRevenueNet
129400000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
121407000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
113986000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-44315000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9062000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11312000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2839000 USD
us-gaap Net Income Loss
NetIncomeLoss
-45376000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-9841000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-14087000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-2373000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2017Q2 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
19900000 USD
CY2017Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
CY2018Q1 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
3 restaurant
CY2017Q4 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
18 restaurant
CY2017Q3 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
9 restaurant
CY2017Q2 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
4 restaurant
CY2018Q1 ndls Impairment Costsof Restaurants
ImpairmentCostsofRestaurants
1100000 USD
CY2017Q4 ndls Impairment Costs Relatedto Closureof Restaurants
ImpairmentCostsRelatedtoClosureofRestaurants
9100000 USD
CY2017Q3 ndls Impairment Costsof Restaurants
ImpairmentCostsofRestaurants
4000000.0 USD
CY2017Q2 ndls Impairment Costsof Restaurants
ImpairmentCostsofRestaurants
1900000 USD
ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
42 restaurant
CY2016Q2 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
11 restaurant
CY2016Q1 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
ndls Impairment Costsof Restaurants
ImpairmentCostsofRestaurants
31100000 USD
CY2016Q2 ndls Impairment Costsof Restaurants
ImpairmentCostsofRestaurants
10300000 USD
CY2016Q1 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
200000 USD
CY2016Q3 ndls Estimated Losses Resultingfrom Claimsand Anticipated Claimsby Payment Card Companies
EstimatedLossesResultingfromClaimsandAnticipatedClaimsbyPaymentCardCompanies
10600000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
2500000 USD
CY2016Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3000000.0 USD

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0001275158-18-000017.txt Edgar Link pending
0001275158-18-000017-xbrl.zip Edgar Link pending
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