$NDLS
NOODLES & Co

2019 Q2 Form 10-Q Financial Statement

#000127515819000028 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $110.0M $110.5M
YoY Change -0.43% -5.3%
Cost Of Revenue $82.60M $82.70M
YoY Change -0.12% -6.87%
Gross Profit $27.40M $27.80M
YoY Change -1.44% -0.36%
Gross Profit Margin 24.9% 25.15%
Selling, General & Admin $22.60M $23.10M
YoY Change -2.16% -8.33%
% of Gross Profit 82.48% 83.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.507M $5.820M
YoY Change -5.38% -7.13%
% of Gross Profit 20.1% 20.94%
Operating Expenses $28.10M $28.90M
YoY Change -2.77% -8.25%
Operating Profit -$1.090M -$2.678M
YoY Change -59.3% -89.56%
Interest Expense $761.0K $1.138M
YoY Change -33.13% 12.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.851M -$3.816M
YoY Change -51.49% -85.68%
Income Tax $0.00 -$241.0K
% Of Pretax Income
Net Earnings -$1.851M -$3.575M
YoY Change -48.22% -86.68%
Net Earnings / Revenue -1.68% -3.23%
Basic Earnings Per Share -$0.04 -$0.09
Diluted Earnings Per Share -$0.04 -$0.09
COMMON SHARES
Basic Shares Outstanding 43.93M shares 41.13M shares
Diluted Shares Outstanding 43.93M shares 41.13M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $2.600M
YoY Change -30.77% -18.75%
Cash & Equivalents $1.800M $2.624M
Short-Term Investments
Other Short-Term Assets $3.100M $5.600M
YoY Change -44.64% -22.22%
Inventory $9.870M $9.948M
Prepaid Expenses
Receivables $2.254M $1.689M
Other Receivables $100.0K $100.0K
Total Short-Term Assets $17.18M $19.99M
YoY Change -14.07% -16.07%
LONG-TERM ASSETS
Property, Plant & Equipment $138.4M $148.8M
YoY Change -7.03% -12.29%
Goodwill $7.154M $6.400M
YoY Change 11.78% 0.0%
Intangibles $1.179M $1.521M
YoY Change -22.49% -6.52%
Long-Term Investments
YoY Change
Other Assets $2.360M $2.575M
YoY Change -8.35% 25.92%
Total Long-Term Assets $367.4M $159.3M
YoY Change 130.56% -11.36%
TOTAL ASSETS
Total Short-Term Assets $17.18M $19.99M
Total Long-Term Assets $367.4M $159.3M
Total Assets $384.6M $179.3M
YoY Change 114.44% -11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.56M $9.664M
YoY Change 9.3% -12.28%
Accrued Expenses $8.524M $20.89M
YoY Change -59.2% -32.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0K
YoY Change
Total Short-Term Liabilities $49.20M $38.56M
YoY Change 27.6% -21.32%
LONG-TERM LIABILITIES
Long-Term Debt $47.04M $62.87M
YoY Change -25.19% 19.07%
Other Long-Term Liabilities $5.263M $7.746M
YoY Change -32.06% -56.98%
Total Long-Term Liabilities $52.30M $70.62M
YoY Change -25.94% -0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.20M $38.56M
Total Long-Term Liabilities $52.30M $70.62M
Total Liabilities $339.0M $147.9M
YoY Change 129.14% -6.6%
SHAREHOLDERS EQUITY
Retained Earnings -$119.0M -$106.3M
YoY Change 11.96% 17.36%
Common Stock $464.0K $436.0K
YoY Change 6.42% 11.22%
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 $45.60M $31.41M
YoY Change
Total Liabilities & Shareholders Equity $384.6M $179.3M
YoY Change 114.44% -11.91%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.851M -$3.575M
YoY Change -48.22% -86.68%
Depreciation, Depletion And Amortization $5.507M $5.820M
YoY Change -5.38% -7.13%
Cash From Operating Activities $114.0K -$1.004M
YoY Change -111.35% -87.57%
INVESTING ACTIVITIES
Capital Expenditures $4.164M $4.805M
YoY Change -13.34% -27.21%
Acquisitions $1.387M $0.00
YoY Change
Other Investing Activities -$1.390M
YoY Change
Cash From Investing Activities -$5.551M -$4.805M
YoY Change 15.53% -27.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $313.0K
YoY Change
Cash From Financing Activities $2.582M $5.072M
YoY Change -49.09% -68.47%
NET CHANGE
Cash From Operating Activities $114.0K -$1.004M
Cash From Investing Activities -$5.551M -$4.805M
Cash From Financing Activities $2.582M $5.072M
Net Change In Cash -$2.855M -$737.0K
YoY Change 287.38% -152.23%
FREE CASH FLOW
Cash From Operating Activities $114.0K -$1.004M
Capital Expenditures $4.164M $4.805M
Free Cash Flow -$4.050M -$5.809M
YoY Change -30.28% -60.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 dei Amendment Flag
AmendmentFlag
false
CY2019Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q2 dei Document Type
DocumentType
10-Q
CY2019Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001275158
CY2019Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q2 dei Entity Small Business
EntitySmallBusiness
true
CY2018Q2 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
1800000 USD
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46353309 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46370951 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43929438 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43947080 shares
CY2019Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
400000 USD
CY2019Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2423871 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2423871 shares
CY2019Q2 dei Document Period End Date
DocumentPeriodEndDate
2019-04-02
CY2019Q2 dei Entity Registrant Name
EntityRegistrantName
NOODLES & COMPANY
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1800000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4655000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2254000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2391000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
9870000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
9646000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3066000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6474000 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
191000 USD
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
185000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
17181000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
23351000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138381000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138774000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
218311000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Goodwill
Goodwill
7154000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1179000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1291000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2360000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2216000 USD
CY2019Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
367385000 USD
CY2019Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
148681000 USD
CY2019Q2 us-gaap Assets
Assets
384566000 USD
CY2019Q1 us-gaap Assets
Assets
172032000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
10563000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7854000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7833000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13391000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8524000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11183000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21528000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
750000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
719000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
49198000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
33147000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47035000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44183000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
237341000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
37334000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5263000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4554000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
338970000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
119351000 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
464000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
464000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
199110000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
198352000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118978000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111135000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
45596000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
52681000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
384566000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172032000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110046000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110526000 USD
CY2019Q2 us-gaap Occupancy Net
OccupancyNet
12430000 USD
CY2018Q2 us-gaap Occupancy Net
OccupancyNet
12763000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16456000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16898000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10140000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10268000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5507000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5820000 USD
CY2019Q2 us-gaap Pre Opening Costs
PreOpeningCosts
0 USD
CY2018Q2 us-gaap Pre Opening Costs
PreOpeningCosts
47000 USD
CY2019Q2 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
420000 USD
CY2018Q2 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1580000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
111136000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
113204000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1090000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2678000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
761000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
1138000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1851000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3816000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-241000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1851000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3575000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43933235 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41128473 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43933235 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41128473 shares
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
52681000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
21000 shares
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
737000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1851000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
45596000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
35861000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
35000 shares
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3575000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
31407000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1851000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-3575000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5507000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5820000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-245000 USD
CY2019Q2 ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
145000 USD
CY2018Q2 ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
1419000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
125000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
210000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
726000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
580000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-362000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-745000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
223000 USD
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44000 USD
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-50000 USD
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-651000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2798000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
539000 USD
CY2019Q2 ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
15000 USD
CY2018Q2 ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-288000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6000 USD
CY2018Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-26000 USD
CY2019Q2 ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-343000 USD
CY2018Q2 ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
0 USD
CY2019Q2 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-7191000 USD
CY2018Q2 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-6790000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1004000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4164000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4805000 USD
CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1387000 USD
CY2018Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5551000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4805000 USD
CY2019Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
3071000 USD
CY2018Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
5038000 USD
CY2019Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
313000 USD
CY2018Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2019Q2 ndls Payments To Acquire Finance Lease
PaymentsToAcquireFinanceLease
197000 USD
CY2018Q2 ndls Payments To Acquire Finance Lease
PaymentsToAcquireFinanceLease
0 USD
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000 USD
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000 USD
CY2019Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2582000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5072000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2855000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-737000 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
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1800000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2624000 USD
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2019Q2 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. 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. Fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, which ends on </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, and fiscal year </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, which ended on </span><span style="font-family:inherit;font-size:10pt;">January 1, 2019</span><span style="font-family:inherit;font-size:10pt;">, both contain 52 weeks. The Company’s fiscal quarter that ended </span><span style="font-family:inherit;font-size:10pt;">April 2, 2019</span><span style="font-family:inherit;font-size:10pt;"> is referred to as the </span><span style="font-family:inherit;font-size:10pt;">first</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, and the fiscal quarter ended </span><span style="font-family:inherit;font-size:10pt;">April 3, 2018</span><span style="font-family:inherit;font-size:10pt;"> is referred to as the </span><span style="font-family:inherit;font-size:10pt;">first</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;">2018</span>.
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4655000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4655000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2391000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2616000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
9646000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
9646000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6474000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3231000 USD
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
185000 USD
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
185000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
23351000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
20333000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138774000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139618000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
219883000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
6400000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1291000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1224000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2216000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2216000 USD
CY2019Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
148681000 USD
CY2019Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
369341000 USD
CY2019Q1 us-gaap Assets
Assets
172032000 USD
CY2019Q1 us-gaap Assets
Assets
389674000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7854000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7854000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13391000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13391000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11183000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10630000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
719000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
719000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
33147000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
32594000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44183000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44183000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
260931000 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
37334000 USD
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
148000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4554000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4996000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
119351000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
342985000 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
464000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
464000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
35000000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
198352000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
198352000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111135000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117127000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
52681000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
46689000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172032000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
389674000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
326252000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322670000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
187871000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183896000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138381000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138774000 USD
CY2019Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
1906000 USD
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3284000 USD
CY2019Q2 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1164000 USD
CY2019Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
2600000 USD
CY2019Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1491000 USD
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1582000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3963000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3717000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8524000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11183000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
49300000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1500000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
750000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1500000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2125000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
44959000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
49334000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-241000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
189000 USD
CY2018Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
598000 USD
CY2019Q2 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
-39000 USD
CY2018Q2 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
554000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-270000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-428000 USD
CY2019Q2 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
420000 USD
CY2018Q2 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1580000 USD
CY2019Q2 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
0 restaurant
CY2018Q2 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
1 restaurant
CY2019Q2 ndls Closure Costs Relating To Assessment Of Operating Lease Terms
ClosureCostsRelatingToAssessmentOfOperatingLeaseTerms
300000 USD
CY2019Q2 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
300000 USD
CY2018Q2 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
600000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1851000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3575000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43933235 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41128473 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43933235 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41128473 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3245418 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3106710 shares
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
471000 USD
CY2018Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2018Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
218311000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1057000 USD
CY2019Q2 ndls Total Leased Asset
TotalLeasedAsset
219368000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21528000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
811000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
237341000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
271000 USD
CY2019Q2 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
259951000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10144000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
171000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 USD
CY2019Q2 ndls Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
10335000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
112000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
10223000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32178000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
497000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
32675000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42686000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
43157000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42188000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
151000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
42339000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42024000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
23000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
42047000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40695000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
40709000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
182453000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
9000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
182462000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
382224000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1165000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
383389000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
123355000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
83000 USD
CY2019Q2 ndls Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
123438000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
258869000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1082000 USD
CY2019Q2 ndls Operating And Finance Lease Liability Present Value
OperatingAndFinanceLeaseLiabilityPresentValue
259951000 USD
CY2019Q2 ndls Operating Lease Option To Extend Lease Term
OperatingLeaseOptionToExtendLeaseTerm
92300000 USD
CY2019Q2 ndls Operating Lease Minimum Lease Payments Signed But Not Yet Commenced
OperatingLeaseMinimumLeasePaymentsSignedButNotYetCommenced
10700000 USD
CY2018Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2018Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0866
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0711
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
10693000 USD
CY2019Q2 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
217000 USD
CY2019Q2 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
10910000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3161000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
50000 USD
CY2019Q2 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
3211000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
713000 USD
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
1315000 USD
CY2019Q2 ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
6000 USD
CY2018Q2 ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
29000 USD
CY2019Q2 ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-68000 USD
CY2018Q2 ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1753000 USD
CY2019Q2 ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.09
CY2019Q2 ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P24M
CY2019Q2 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
1800000 USD
CY2019Q2 ndls Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
P20Y

Files In Submission

Name View Source Status
0001275158-19-000028-index-headers.html Edgar Link pending
0001275158-19-000028-index.html Edgar Link pending
0001275158-19-000028.txt Edgar Link pending
0001275158-19-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ndls-20190402.xsd Edgar Link pending
ndls-20190402_cal.xml Edgar Link unprocessable
ndls-20190402_def.xml Edgar Link unprocessable
ndls-20190402_lab.xml Edgar Link unprocessable
ndls-20190402_pre.xml Edgar Link unprocessable
q1201910q.htm Edgar Link pending
q1201910q_htm.xml Edgar Link completed
q12019exhibit311.htm Edgar Link pending
q12019exhibit312.htm Edgar Link pending
q12019exhibit321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending