$NDLS
NOODLES & Co

2018 Q4 Form 10-Q Financial Statement

#000127515818000124 Filed on October 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $116.7M $114.2M
YoY Change 2.2%
Cost Of Revenue $84.60M $82.70M
YoY Change 2.3%
Gross Profit $32.10M $31.50M
YoY Change 1.9%
Gross Profit Margin 27.5% 27.58%
Selling, General & Admin $22.40M $22.60M
YoY Change -0.88%
% of Gross Profit 69.78% 71.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.790M $6.183M
YoY Change -6.36%
% of Gross Profit 18.04% 19.63%
Operating Expenses $28.20M $28.70M
YoY Change -1.74%
Operating Profit $2.132M -$7.483M
YoY Change -128.49%
Interest Expense $1.093M $893.0K
YoY Change 22.4%
% of Operating Profit 51.27%
Other Income/Expense, Net
YoY Change
Pretax Income $1.039M -$8.376M
YoY Change -112.4%
Income Tax -$11.00K -$41.00K
% Of Pretax Income -1.06%
Net Earnings $1.050M -$8.335M
YoY Change -112.6%
Net Earnings / Revenue 0.9% -7.3%
Basic Earnings Per Share $0.02 -$0.20
Diluted Earnings Per Share $0.02 -$0.20
COMMON SHARES
Basic Shares Outstanding 43.09M shares 41.11M shares
Diluted Shares Outstanding 44.83M shares 41.11M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $2.100M
YoY Change -9.52%
Cash & Equivalents $1.918M $2.088M
Short-Term Investments
Other Short-Term Assets $6.700M $7.300M
YoY Change -8.22%
Inventory $9.897M $9.965M
Prepaid Expenses
Receivables $1.959M $2.268M
Other Receivables $100.0K $100.0K
Total Short-Term Assets $20.60M $21.76M
YoY Change -5.32%
LONG-TERM ASSETS
Property, Plant & Equipment $141.4M $155.2M
YoY Change -8.91%
Goodwill $6.400M $6.400M
YoY Change 0.0%
Intangibles $1.384M $1.586M
YoY Change -12.74%
Long-Term Investments
YoY Change
Other Assets $2.573M $2.120M
YoY Change 21.37%
Total Long-Term Assets $151.7M $165.3M
YoY Change -8.22%
TOTAL ASSETS
Total Short-Term Assets $20.60M $21.76M
Total Long-Term Assets $151.7M $165.3M
Total Assets $172.3M $187.1M
YoY Change -7.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.294M $9.718M
YoY Change -24.94%
Accrued Expenses $12.29M $21.09M
YoY Change -41.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $688.0K
YoY Change
Total Short-Term Liabilities $30.13M $38.42M
YoY Change -21.58%
LONG-TERM LIABILITIES
Long-Term Debt $47.10M $63.86M
YoY Change -26.25%
Other Long-Term Liabilities $5.390M $9.444M
YoY Change -42.93%
Total Long-Term Liabilities $52.49M $73.31M
YoY Change -28.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.13M $38.42M
Total Long-Term Liabilities $52.49M $73.31M
Total Liabilities $120.4M $151.2M
YoY Change -20.39%
SHAREHOLDERS EQUITY
Retained Earnings -$111.2M -$100.7M
YoY Change 10.38%
Common Stock $463.0K $435.0K
YoY Change 6.44%
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 $51.98M $35.90M
YoY Change
Total Liabilities & Shareholders Equity $172.3M $187.1M
YoY Change -7.88%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $1.050M -$8.335M
YoY Change -112.6%
Depreciation, Depletion And Amortization $5.790M $6.183M
YoY Change -6.36%
Cash From Operating Activities -$7.710M $1.300M
YoY Change -693.08%
INVESTING ACTIVITIES
Capital Expenditures -$2.890M -$5.260M
YoY Change -45.06%
Acquisitions
YoY Change
Other Investing Activities $500.0K $0.00
YoY Change
Cash From Investing Activities -$2.390M -$5.260M
YoY Change -54.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.370M 2.890M
YoY Change 189.62%
NET CHANGE
Cash From Operating Activities -7.710M 1.300M
Cash From Investing Activities -2.390M -5.260M
Cash From Financing Activities 8.370M 2.890M
Net Change In Cash -1.730M -1.070M
YoY Change 61.68%
FREE CASH FLOW
Cash From Operating Activities -$7.710M $1.300M
Capital Expenditures -$2.890M -$5.260M
Free Cash Flow -$4.820M $6.560M
YoY Change -173.48%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
-8460000 USD
us-gaap Net Income Loss
NetIncomeLoss
-36995000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17407000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18729000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-263000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
230000 USD
ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
5289000 USD
ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
28867000 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
484000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
288000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2232000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1193000 USD
ndls Gain Loss On Insurance Proceeds For Property Damage
GainLossOnInsuranceProceedsForPropertyDamage
-373000 USD
ndls Gain Loss On Insurance Proceeds For Property Damage
GainLossOnInsuranceProceedsForPropertyDamage
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-489000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3142000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
647000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
358000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
402000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
460000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2172000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1093000 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-1278000 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
1517000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-46000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
158000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-17754000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-22147000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4868000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6929000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9937000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17468000 USD
ndls Proceeds From Insurance Received For Property Damage
ProceedsFromInsuranceReceivedForPropertyDamage
500000 USD
ndls Proceeds From Insurance Received For Property Damage
ProceedsFromInsuranceReceivedForPropertyDamage
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9437000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17468000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-101000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
6042000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
74889000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10532000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
84030000 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
23157000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29110000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
654000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1707000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-662000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12862000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24652000 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
-4000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1443000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
251000 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
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1918000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2088000 USD
CY2018Q4 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;">October 2,</span><span style="font-family:inherit;font-size:10pt;"> 2018 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 2018, and the fiscal quarter 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> quarter of 2017.
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
323116000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322037000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
181741000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169444000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141375000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152593000 USD
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2520000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4078000 USD
CY2018Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
3993000 USD
CY2018Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
3733000 USD
CY2018Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1603000 USD
CY2018Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1705000 USD
CY2018Q4 ndls Data Breach Liabilities
DataBreachLiabilities
0 USD
CY2018Q1 ndls Data Breach Liabilities
DataBreachLiabilities
7605000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4176000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4100000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12292000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21221000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
49600000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
688000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1125000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1813000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
45951000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
49577000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1231000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-259000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000 USD
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.006
CY2018Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
314000 USD
CY2017Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9080000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44962000 USD
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43094524 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41109827 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41798640 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36639382 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1734839 shares
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15053000 USD
CY2018Q4 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
1488000 USD
CY2017Q4 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
779000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
3561000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
19194000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-404000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1160000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000 USD
CY2018Q4 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1792000 USD
CY2017Q4 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
10263000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
5952000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
35147000 USD
CY2018Q4 ndls Gain Loss On Insurance Proceeds For Property Damage
GainLossOnInsuranceProceedsForPropertyDamage
400000 USD
CY2018Q4 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
0 restaurant
CY2017Q4 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
18 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
1 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
31 restaurant
CY2018Q4 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
1500000 USD
ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
3600000 USD
CY2018Q4 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
3 restaurant
ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
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
ndls Gain Losson Dispositionof Property Related Primarilyto Adjustmentsto Liabilities
GainLossonDispositionofPropertyRelatedPrimarilytoAdjustmentstoLiabilities
3600000 USD
CY2017Q4 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
27 restaurant
CY2017Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1050000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8335000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8460000 USD
CY2017Q4 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
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44829363 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41109827 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41798640 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36639382 shares
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176325 shares
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4575537 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2758848 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7031639 shares
us-gaap Interest Paid Net
InterestPaidNet
3006000 USD
us-gaap Interest Paid Net
InterestPaidNet
3028000 USD
ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
49000 USD
ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
-158000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1346000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-2144000 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
4400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000 USD
CY2018Q4 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
300000 USD
ndls Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
P20Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2018Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
11000000.0 USD
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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