$NDLS
NOODLES & Co

2018 Q3 Form 10-Q Financial Statement

#000127515818000085 Filed on July 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $117.4M $112.8M
YoY Change 4.08% -8.06%
Cost Of Revenue $86.00M $82.20M
YoY Change 4.62% -11.23%
Gross Profit $31.40M $30.60M
YoY Change 2.61% 1.66%
Gross Profit Margin 26.75% 27.13%
Selling, General & Admin $23.40M $22.30M
YoY Change 4.93% -25.42%
% of Gross Profit 74.52% 72.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.797M $6.279M
YoY Change -7.68% -10.38%
% of Gross Profit 18.46% 20.52%
Operating Expenses $29.20M $28.60M
YoY Change 2.1% -22.28%
Operating Profit -$4.162M -$808.0K
YoY Change 415.1% -91.08%
Interest Expense $1.154M $927.0K
YoY Change 24.49% 25.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.942M -$1.735M
YoY Change 242.48% -82.3%
Income Tax -$7.000K $80.00K
% Of Pretax Income
Net Earnings -$5.935M -$1.815M
YoY Change 227.0% -81.56%
Net Earnings / Revenue -5.06% -1.61%
Basic Earnings Per Share -$0.14 -$0.22
Diluted Earnings Per Share -$0.14 -$0.22
COMMON SHARES
Basic Shares Outstanding 41.17M shares 40.78M shares
Diluted Shares Outstanding 41.17M shares 40.78M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $3.200M
YoY Change 12.5% 60.0%
Cash & Equivalents $3.640M $3.158M
Short-Term Investments
Other Short-Term Assets $7.500M $6.900M
YoY Change 8.7% -18.82%
Inventory $10.09M $10.08M
Prepaid Expenses
Receivables $1.714M $2.946M
Other Receivables $100.0K $200.0K
Total Short-Term Assets $23.08M $23.26M
YoY Change -0.78% -14.29%
LONG-TERM ASSETS
Property, Plant & Equipment $144.6M $164.1M
YoY Change -11.89% -18.88%
Goodwill $6.400M $6.400M
YoY Change 0.0% 0.0%
Intangibles $1.422M $1.603M
YoY Change -11.29% -7.77%
Long-Term Investments
YoY Change
Other Assets $2.548M $2.070M
YoY Change 23.09% 2.63%
Total Long-Term Assets $155.0M $174.2M
YoY Change -11.03% -18.01%
TOTAL ASSETS
Total Short-Term Assets $23.08M $23.26M
Total Long-Term Assets $155.0M $174.2M
Total Assets $178.1M $197.4M
YoY Change -9.82% -17.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.345M $9.350M
YoY Change -32.14% 0.56%
Accrued Expenses $24.56M $22.51M
YoY Change 9.13% 45.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $656.0K
YoY Change
Total Short-Term Liabilities $44.04M $42.50M
YoY Change 3.63% 19.86%
LONG-TERM LIABILITIES
Long-Term Debt $62.74M $60.89M
YoY Change 3.05% -27.51%
Other Long-Term Liabilities $7.037M $10.66M
YoY Change -34.01% 123.59%
Total Long-Term Liabilities $69.78M $71.55M
YoY Change -2.48% -19.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.04M $42.50M
Total Long-Term Liabilities $69.78M $71.55M
Total Liabilities $151.9M $153.5M
YoY Change -1.06% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$112.2M -$92.37M
YoY Change 21.48% 403.93%
Common Stock $437.0K $435.0K
YoY Change 0.46% 43.56%
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 $26.17M $43.93M
YoY Change
Total Liabilities & Shareholders Equity $178.1M $197.4M
YoY Change -9.82% -17.59%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$5.935M -$1.815M
YoY Change 227.0% -81.56%
Depreciation, Depletion And Amortization $5.797M $6.279M
YoY Change -7.68% -10.38%
Cash From Operating Activities $3.840M -$150.0K
YoY Change -2660.0% -103.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.240M -$5.610M
YoY Change -60.07% -42.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.240M -$5.610M
YoY Change -60.07% -39.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -580.0K 5.670M
YoY Change -110.23% 0.53%
NET CHANGE
Cash From Operating Activities 3.840M -150.0K
Cash From Investing Activities -2.240M -5.610M
Cash From Financing Activities -580.0K 5.670M
Net Change In Cash 1.020M -90.00K
YoY Change -1233.33% -156.25%
FREE CASH FLOW
Cash From Operating Activities $3.840M -$150.0K
Capital Expenditures -$2.240M -$5.610M
Free Cash Flow $6.080M $5.460M
YoY Change 11.36% -59.68%

Facts In Submission

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5935000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1824000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9510000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28669000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9510000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28660000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11617000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12546000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-251000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
271000 USD
ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
3669000 USD
ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
19441000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-626000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
363000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
185000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1592000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
945000 USD
ndls Non Cash Gainon Litigation Settlement
NonCashGainonLitigationSettlement
0 USD
ndls Non Cash Gainon Litigation Settlement
NonCashGainonLitigationSettlement
421000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-837000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2465000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
751000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-46000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
468000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1184000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2909000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17000 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-975000 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
1479000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-46000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
60000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-241000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-16137000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2837000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8231000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7051000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12213000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7051000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12213000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-101000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
6947000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
73389000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6757000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
66873000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
37015000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16589000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29110000 USD
ndls Proceedsfrom Repaymentsof Stock Options Exercised
ProceedsfromRepaymentsofStockOptionsExercised
293000 USD
ndls Proceedsfrom Repaymentsof Stock Options Exercised
ProceedsfromRepaymentsofStockOptionsExercised
-37000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1629000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-662000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4493000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21763000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
279000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1321000 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
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3640000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3158000 USD
CY2018Q3 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;">2018</span><span style="font-family:inherit;font-size:10pt;">, which ends on </span><span style="font-family:inherit;font-size:10pt;">January 1, 2019</span><span style="font-family:inherit;font-size:10pt;">, and fiscal year </span><span style="font-family:inherit;font-size:10pt;">2017</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;">, both contain 52 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;">July 3,</span><span style="font-family:inherit;font-size:10pt;"> 2018 is referred to as the </span><span style="font-family:inherit;font-size:10pt;">second</span><span style="font-family:inherit;font-size:10pt;"> quarter of 2018, and the fiscal quarter ended </span><span style="font-family:inherit;font-size:10pt;">July 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;">second</span> quarter of 2017.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322110000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322037000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
177503000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169444000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144607000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152593000 USD
CY2018Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2766000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4078000 USD
CY2018Q3 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
4283000 USD
CY2018Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
3733000 USD
CY2018Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1670000 USD
CY2018Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1705000 USD
CY2018Q3 ndls Data Breach Liabilities
DataBreachLiabilities
11016000 USD
CY2018Q1 ndls Data Breach Liabilities
DataBreachLiabilities
7605000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4825000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4100000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24560000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21221000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
65200000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3800000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
656000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
937000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1656000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
61983000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
65232000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-248000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
271000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.046
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
CY2018Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
319000 USD
CY2017Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4037000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
917000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5973000 USD
CY2018Q3 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
1519000 USD
CY2017Q3 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
-1471000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
2073000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
18415000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-742000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-264000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1170000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-496000 USD
CY2018Q3 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
2580000 USD
CY2017Q3 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
2830000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
4160000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
24884000 USD
CY2018Q3 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
0 restaurant
CY2017Q3 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
9 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
1 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
13 restaurant
CY2018Q3 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
1500000 USD
ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
2100000 USD
CY2018Q3 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
7 restaurant
ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
9 restaurant
CY2017Q3 ndls Gain Losson Dispositionof Property Related Primarilyto Adjustmentsto Liabilities
GainLossonDispositionofPropertyRelatedPrimarilytoAdjustmentstoLiabilities
-3600000 USD
CY2017Q3 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
21 restaurant
CY2017Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
CY2017Q2 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
2000000.0 USD
ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
18400000 USD
ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5935000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8816000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9510000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36627000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41172924 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40779277 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41150698 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34404222 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41172924 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40779277 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41150698 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34404222 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2630523 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3393950 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3043387 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5631982 shares
us-gaap Interest Paid Net
InterestPaidNet
1973000 USD
us-gaap Interest Paid Net
InterestPaidNet
2216000 USD
ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
49000 USD
ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
-60000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1580000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1417000 USD
ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.08
ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P18M
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 USD
CY2018Q3 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
300000 USD
ndls Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
P20Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2018Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
4000000.0 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
11000000.0 USD
CY2018Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
3400000 USD
CY2018Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
300000 USD

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