2018 Q1 Form 10-K Financial Statement

#000127515819000010 Filed on March 15, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $112.8M $114.2M $112.8M
YoY Change -12.85% -8.06%
Cost Of Revenue $82.00M $82.70M $82.20M
YoY Change -16.07% -11.23%
Gross Profit $30.80M $31.50M $30.60M
YoY Change -2.84% 1.66%
Gross Profit Margin 27.31% 27.58% 27.13%
Selling, General & Admin $22.50M $22.60M $22.30M
YoY Change -37.67% -25.42%
% of Gross Profit 73.05% 71.75% 72.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.880M $6.183M $6.279M
YoY Change -17.76% -10.38%
% of Gross Profit 19.09% 19.63% 20.52%
Operating Expenses $28.40M $28.70M $28.60M
YoY Change -34.26% -22.28%
Operating Profit $87.00K -$7.483M -$808.0K
YoY Change -100.76% -91.08%
Interest Expense -$1.000M $893.0K $927.0K
YoY Change 0.0% 25.61%
% of Operating Profit -1149.43%
Other Income/Expense, Net
YoY Change
Pretax Income -$900.0K -$8.376M -$1.735M
YoY Change -98.01% -82.3%
Income Tax -$14.10M -$41.00K $80.00K
% Of Pretax Income
Net Earnings -$487.0K -$8.335M -$1.815M
YoY Change -98.93% -81.56%
Net Earnings / Revenue -0.43% -7.3% -1.61%
Basic Earnings Per Share -$0.01 -$0.20 -$0.22
Diluted Earnings Per Share -$0.01 -$0.20 -$0.22
COMMON SHARES
Basic Shares Outstanding 41.11M shares 40.78M shares
Diluted Shares Outstanding 41.11M shares 40.78M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $2.100M $3.200M
YoY Change 88.89% 60.0%
Cash & Equivalents $3.361M $2.088M $3.158M
Short-Term Investments
Other Short-Term Assets $41.00K $7.300M $6.900M
YoY Change -79.8% -18.82%
Inventory $9.929M $9.965M $10.08M
Prepaid Expenses
Receivables $2.434M $2.268M $2.946M
Other Receivables $100.0K $100.0K $200.0K
Total Short-Term Assets $22.06M $21.76M $23.26M
YoY Change -14.46% -14.29%
LONG-TERM ASSETS
Property, Plant & Equipment $152.6M $155.2M $164.1M
YoY Change -12.07% -18.88%
Goodwill $6.400M $6.400M $6.400M
YoY Change 0.0% 0.0%
Intangibles $1.565M $1.586M $1.603M
YoY Change -8.75% -7.77%
Long-Term Investments
YoY Change
Other Assets $2.617M $2.120M $2.070M
YoY Change 29.23% 2.63%
Total Long-Term Assets $163.2M $165.3M $174.2M
YoY Change -11.16% -18.01%
TOTAL ASSETS
Total Short-Term Assets $22.06M $21.76M $23.26M
Total Long-Term Assets $163.2M $165.3M $174.2M
Total Assets $185.2M $187.1M $197.4M
YoY Change -11.57% -17.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.93M $9.718M $9.350M
YoY Change 3.09% 0.56%
Accrued Expenses $21.22M $21.09M $22.51M
YoY Change -23.41% 45.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $43.87M $38.42M $42.50M
YoY Change -10.53% 19.86%
LONG-TERM LIABILITIES
Long-Term Debt $57.62M $63.86M $60.89M
YoY Change -31.95% -27.51%
Other Long-Term Liabilities $8.591M $9.444M $10.66M
YoY Change 87.99% 123.59%
Total Long-Term Liabilities $66.22M $73.31M $71.55M
YoY Change -25.81% -19.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.87M $38.42M $42.50M
Total Long-Term Liabilities $66.22M $73.31M $71.55M
Total Liabilities $149.4M $151.2M $153.5M
YoY Change -18.66% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$101.2M -$100.7M -$92.37M
YoY Change 58.84% 403.93%
Common Stock $436.0K $435.0K $435.0K
YoY Change 43.89% 43.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $35.00M $35.00M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.424M shares 2.424M shares 2.424M shares
Shareholders Equity $35.86M $35.90M $43.93M
YoY Change
Total Liabilities & Shareholders Equity $185.2M $187.1M $197.4M
YoY Change -11.57% -17.59%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$487.0K -$8.335M -$1.815M
YoY Change -98.93% -81.56%
Depreciation, Depletion And Amortization $5.880M $6.183M $6.279M
YoY Change -17.76% -10.38%
Cash From Operating Activities $11.03M $1.300M -$150.0K
YoY Change 27.07% -103.97%
INVESTING ACTIVITIES
Capital Expenditures -$3.360M -$5.260M -$5.610M
YoY Change -64.85% -42.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.360M -$5.260M -$5.610M
YoY Change -64.56% -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 -6.380M 2.890M 5.670M
YoY Change -1052.24% 0.53%
NET CHANGE
Cash From Operating Activities 11.03M 1.300M -150.0K
Cash From Investing Activities -3.360M -5.260M -5.610M
Cash From Financing Activities -6.380M 2.890M 5.670M
Net Change In Cash 1.290M -1.070M -90.00K
YoY Change -1092.31% -156.25%
FREE CASH FLOW
Cash From Operating Activities $11.03M $1.300M -$150.0K
Capital Expenditures -$3.360M -$5.260M -$5.610M
Free Cash Flow $14.39M $6.560M $5.460M
YoY Change -21.11% -59.68%

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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
109000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-83000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8441000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-37591000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-71594000 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
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22992000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
749000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3026000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1506000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-8441000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
52681000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-8441000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-37482000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-71677000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22872000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24613000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28134000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-283000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-228000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1099000 USD
CY2019 ndls Asset Disposals Closure Costsand Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion
6992000 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
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-626000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
607000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
465000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
140000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2979000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1514000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2319000 USD
CY2019 ndls Gain Losson Liquidation
GainLossonLiquidation
0 USD
CY2018 ndls Gain Losson Liquidation
GainLossonLiquidation
-70000 USD
CY2017 ndls Gain Losson Liquidation
GainLossonLiquidation
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
370000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
494000 USD
CY2019 ndls Increase Decrease In Accounts Receivable And Income Tax Receivable
IncreaseDecreaseInAccountsReceivableAndIncomeTaxReceivable
-91000 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
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
541000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
387000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
790000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-185000 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
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1580000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1302000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2440000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1396000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1597000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5328000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-109000 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
CY2019 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-16286000 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
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5346000 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
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14338000 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
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
500000 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
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13838000 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
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-101000 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
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
74889000 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
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
87030000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
37015000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1713000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
938000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
347000 USD
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 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
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22992000 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
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
749000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
83000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9786000 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
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 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
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1294000 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
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
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4655000 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
CY2019Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019 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 years </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and 2017, which ended on </span><span style="font-family:inherit;font-size:10pt;">January 1, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">January 2, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively, each contained 52 weeks, and fiscal year 2016, which ended on </span><span style="font-family:inherit;font-size:10pt;">January 3, 2017</span>, contained 53 weeks.
CY2019 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
CY2019 us-gaap Depreciation
Depreciation
22700000 USD
CY2018 us-gaap Depreciation
Depreciation
24500000 USD
CY2017 us-gaap Depreciation
Depreciation
28000000.0 USD
CY2019 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
200000 USD
CY2018 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
900000 USD
CY2017 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
2400000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2019 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;">seven</span><span style="font-family:inherit;font-size:10pt;"> years to </span><span style="font-family:inherit;font-size:10pt;"><span>15</span></span><span style="font-family:inherit;font-size:10pt;"> years as of </span><span style="font-family:inherit;font-size:10pt;">January 1, 2019</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 one year to six years as of </span><span style="font-family:inherit;font-size:10pt;">January 1, 2019</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.
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6000000.0 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5700000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10000000.0 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1700000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1200000 USD
CY2019 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.
CY2019 ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.08
CY2019 ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P18M
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2391000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2434000 USD
CY2019Q1 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
4053000 USD
CY2018Q1 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
4091000 USD
CY2019Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2416000 USD
CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2126000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
41000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6474000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6258000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322670000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322037000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183896000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169444000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138774000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152593000 USD
CY2019Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6333000 USD
CY2018Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6594000 USD
CY2019Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4250000 USD
CY2018Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1947000 USD
CY2019Q1 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
2808000 USD
CY2018Q1 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3178000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13391000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11719000 USD
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3284000 USD
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4078000 USD
CY2019Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
917000 USD
CY2018Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1286000 USD
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1683000 USD
CY2018Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2447000 USD
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1582000 USD
CY2018Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1705000 USD
CY2019Q1 ndls Data Breach Liabilities
DataBreachLiabilities
0 USD
CY2018Q1 ndls Data Breach Liabilities
DataBreachLiabilities
7605000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3717000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4100000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11183000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21221000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
1275000 USD
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
1421000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
436000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
375000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
839000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1046000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1291000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1565000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
95000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
92000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
92000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
89000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
84000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
387000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
839000 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
46600000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1700000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
719000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1313000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1969000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
42575000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
46576000 USD
CY2019 us-gaap Interest Expense
InterestExpense
4300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
3800000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2900000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1453000 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
CY2019 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
4149000 USD
CY2018 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
20052000 USD
CY2017 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
2251000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1540000 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
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7142000 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
CY2017 ndls Cost Of Capitalized Labor And Overhead
CostOfCapitalizedLaborAndOverhead
1100000 USD
CY2019 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
CY2018 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
34 restaurant
CY2017 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
54 restaurant
CY2019 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
4100000 USD
CY2018 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
20100000 USD
CY2017 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
2300000 USD
CY2019 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
19 restaurant
CY2017Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
55 restaurant
CY2015Q4 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
16 restaurant
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
8179000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1880000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
2843000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18341000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
8005000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
12042000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
3017000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
8179000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8689000 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
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35000 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
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-202000 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
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-81000 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
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 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
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-283000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-248000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-228000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1099000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-207000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1233000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1825000 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
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-623000 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
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
70000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
674000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
996000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 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
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
602000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
808000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
749000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2600000 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
CY2019 ndls Effective Income Tax Rate Reconciliation Changeintax Rate Duetotax Cutsand Jobs Act
EffectiveIncomeTaxRateReconciliationChangeintaxRateDuetotaxCutsandJobsAct
-248000 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
CY2019 ndls Effective Income Tax Rate Reconciliation Deferred Tax Asset Write Off
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetWriteOff
212000 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
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
168000 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
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-248000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-207000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1233000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2019Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
50851000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
47027000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12212000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11632000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38639000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35395000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
38772000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35811000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
416000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
32896000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26991000 USD
CY2019Q1 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
10433000 USD
CY2018Q1 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
10486000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10472000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9858000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1242000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1086000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3528000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3123000 USD
CY2019Q1 ndls Deferred Tax Assets Tax Deferred Expense Interest Expense
DeferredTaxAssetsTaxDeferredExpenseInterestExpense
998000 USD
CY2018Q1 ndls Deferred Tax Assets Tax Deferred Expense Interest Expense
DeferredTaxAssetsTaxDeferredExpenseInterestExpense
0 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1740000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1774000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
959000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4320000 USD
CY2019Q1 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
795000 USD
CY2018Q1 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1021000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38639000 USD
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35395000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
38772000 USD
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35811000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
416000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
38800000 USD
CY2019 ndls Income Tax Expense Benefit Resulting From Change In Valuation Allowance
IncomeTaxExpenseBenefitResultingFromChangeInValuationAllowance
-300000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
17900000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71677000 USD
CY2019Q1 ndls Stock Shares Authorized
StockSharesAuthorized
181000000 shares
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3500000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
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
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
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
CY2019 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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.510
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.11
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
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8441000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45449000 USD
CY2019 ndls Contractwith Customer Liability Gift Card Breakage Resulting From Unredeemed Balances
ContractwithCustomerLiabilityGiftCardBreakageResultingFromUnredeemedBalances
300000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42329556 shares
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5400000 USD
CY2019 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
1000000.0 USD
CY2018 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
300000 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
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42329556 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37759497 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27808708 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.58
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.58
CY2017Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
18500 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2829630 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
CY2019 ndls Defined Contribution Plan Required Employee Age
DefinedContributionPlanRequiredEmployeeAge
P21Y
CY2019 ndls Defined Benefit Plan Percentageof Participants Contributions Vested
DefinedBenefitPlanPercentageofParticipantsContributionsVested
1
CY2019Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41700000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43900000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
42652000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
39626000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35609000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30611000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
24440000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
54414000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
227352000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5900000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5500000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3800000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3482000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2394000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-158000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-427000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1339000 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
CY2018 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
4000000.0 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
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113193000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116727000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117395000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110526000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
950000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2132000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4162000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2678000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
19000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
1050000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-5935000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3575000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112774000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114211000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112792000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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
CY2018Q3 ndls Data Breach Liabilities
DataBreachLiabilities
3400000 USD
CY2018Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
300000 USD
CY2019Q1 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
7 restaurant
CY2018Q4 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
3 restaurant
CY2018Q3 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
7 restaurant
CY2018Q2 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
2 restaurant
CY2019Q1 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
600000 USD
CY2018Q4 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
1500000 USD
CY2018Q3 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
1500000 USD
CY2018Q2 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
600000 USD
CY2018Q2 ndls Impairment Costsof Restaurants
ImpairmentCostsofRestaurants
400000 USD
CY2018Q2 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
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

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