$NDLS
NOODLES & Co

2018 Q4 Form 10-Q Financial Statement

#000127515819000104 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q1
Revenue $116.7M $117.4M $112.8M
YoY Change 2.2% 4.08% -12.85%
Cost Of Revenue $84.60M $86.00M $82.00M
YoY Change 2.3% 4.62% -16.07%
Gross Profit $32.10M $31.40M $30.80M
YoY Change 1.9% 2.61% -2.84%
Gross Profit Margin 27.5% 26.75% 27.31%
Selling, General & Admin $22.40M $23.40M $22.50M
YoY Change -0.88% 4.93% -37.67%
% of Gross Profit 69.78% 74.52% 73.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.790M $5.797M $5.880M
YoY Change -6.36% -7.68% -17.76%
% of Gross Profit 18.04% 18.46% 19.09%
Operating Expenses $28.20M $29.20M $28.40M
YoY Change -1.74% 2.1% -34.26%
Operating Profit $2.132M -$4.162M $87.00K
YoY Change -128.49% 415.1% -100.76%
Interest Expense $1.093M $1.154M -$1.000M
YoY Change 22.4% 24.49% 0.0%
% of Operating Profit 51.27% -1149.43%
Other Income/Expense, Net
YoY Change
Pretax Income $1.039M -$5.942M -$900.0K
YoY Change -112.4% 242.48% -98.01%
Income Tax -$11.00K -$7.000K -$14.10M
% Of Pretax Income -1.06%
Net Earnings $1.050M -$5.935M -$487.0K
YoY Change -112.6% 227.0% -98.93%
Net Earnings / Revenue 0.9% -5.06% -0.43%
Basic Earnings Per Share $0.02 -$0.14 -$0.01
Diluted Earnings Per Share $0.02 -$0.14 -$0.01
COMMON SHARES
Basic Shares Outstanding 43.09M shares 41.17M shares
Diluted Shares Outstanding 44.83M shares 41.17M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $3.600M $3.400M
YoY Change -9.52% 12.5% 88.89%
Cash & Equivalents $1.918M $3.640M $3.361M
Short-Term Investments
Other Short-Term Assets $6.700M $7.500M $41.00K
YoY Change -8.22% 8.7% -79.8%
Inventory $9.897M $10.09M $9.929M
Prepaid Expenses
Receivables $1.959M $1.714M $2.434M
Other Receivables $100.0K $100.0K $100.0K
Total Short-Term Assets $20.60M $23.08M $22.06M
YoY Change -5.32% -0.78% -14.46%
LONG-TERM ASSETS
Property, Plant & Equipment $141.4M $144.6M $152.6M
YoY Change -8.91% -11.89% -12.07%
Goodwill $6.400M $6.400M $6.400M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.384M $1.422M $1.565M
YoY Change -12.74% -11.29% -8.75%
Long-Term Investments
YoY Change
Other Assets $2.573M $2.548M $2.617M
YoY Change 21.37% 23.09% 29.23%
Total Long-Term Assets $151.7M $155.0M $163.2M
YoY Change -8.22% -11.03% -11.16%
TOTAL ASSETS
Total Short-Term Assets $20.60M $23.08M $22.06M
Total Long-Term Assets $151.7M $155.0M $163.2M
Total Assets $172.3M $178.1M $185.2M
YoY Change -7.88% -9.82% -11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.294M $6.345M $10.93M
YoY Change -24.94% -32.14% 3.09%
Accrued Expenses $12.29M $24.56M $21.22M
YoY Change -41.72% 9.13% -23.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $688.0K $656.0K $0.00
YoY Change
Total Short-Term Liabilities $30.13M $44.04M $43.87M
YoY Change -21.58% 3.63% -10.53%
LONG-TERM LIABILITIES
Long-Term Debt $47.10M $62.74M $57.62M
YoY Change -26.25% 3.05% -31.95%
Other Long-Term Liabilities $5.390M $7.037M $8.591M
YoY Change -42.93% -34.01% 87.99%
Total Long-Term Liabilities $52.49M $69.78M $66.22M
YoY Change -28.4% -2.48% -25.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.13M $44.04M $43.87M
Total Long-Term Liabilities $52.49M $69.78M $66.22M
Total Liabilities $120.4M $151.9M $149.4M
YoY Change -20.39% -1.06% -18.66%
SHAREHOLDERS EQUITY
Retained Earnings -$111.2M -$112.2M -$101.2M
YoY Change 10.38% 21.48% 58.84%
Common Stock $463.0K $437.0K $436.0K
YoY Change 6.44% 0.46% 43.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $35.00M $35.00M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 2.424M shares 2.424M shares 2.424M shares
Shareholders Equity $51.98M $26.17M $35.86M
YoY Change
Total Liabilities & Shareholders Equity $172.3M $178.1M $185.2M
YoY Change -7.88% -9.82% -11.57%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q1
OPERATING ACTIVITIES
Net Income $1.050M -$5.935M -$487.0K
YoY Change -112.6% 227.0% -98.93%
Depreciation, Depletion And Amortization $5.790M $5.797M $5.880M
YoY Change -6.36% -7.68% -17.76%
Cash From Operating Activities -$7.710M $3.840M $11.03M
YoY Change -693.08% -2660.0% 27.07%
INVESTING ACTIVITIES
Capital Expenditures -$2.890M -$2.240M -$3.360M
YoY Change -45.06% -60.07% -64.85%
Acquisitions
YoY Change
Other Investing Activities $500.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.390M -$2.240M -$3.360M
YoY Change -54.56% -60.07% -64.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.370M -580.0K -6.380M
YoY Change 189.62% -110.23% -1052.24%
NET CHANGE
Cash From Operating Activities -7.710M 3.840M 11.03M
Cash From Investing Activities -2.390M -2.240M -3.360M
Cash From Financing Activities 8.370M -580.0K -6.380M
Net Change In Cash -1.730M 1.020M 1.290M
YoY Change 61.68% -1233.33% -1092.31%
FREE CASH FLOW
Cash From Operating Activities -$7.710M $3.840M $11.03M
Capital Expenditures -$2.890M -$2.240M -$3.360M
Free Cash Flow -$4.820M $6.080M $14.39M
YoY Change -173.48% 11.36% -21.11%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2269000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8460000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
51975000 USD
us-gaap Net Income Loss
NetIncomeLoss
2830000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8460000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16626000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17407000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-263000 USD
ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
3647000 USD
ndls Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
5289000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-626000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
374000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
484000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1780000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2232000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
373000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-122000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-489000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
349000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
647000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1062000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
402000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-864000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2172000 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
ndls Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-1278000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-46000 USD
ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-1749000 USD
ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
0 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-5144000 USD
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-17754000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16269000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4868000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13788000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9937000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
352000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1387000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14823000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9437000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-101000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
74889000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2188000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
84030000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23157000 USD
ndls Payments To Acquire Finance Lease
PaymentsToAcquireFinanceLease
543000 USD
ndls Payments To Acquire Finance Lease
PaymentsToAcquireFinanceLease
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-284000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
654000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1707000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3015000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12862000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1569000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1443000 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
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3086000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1918000 USD
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><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;">October 1, 2019</span><span style="font-family:inherit;font-size:10pt;"> is referred to as the </span><span style="font-family:inherit;font-size:10pt;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of </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;">October 2, 2018</span><span style="font-family:inherit;font-size:10pt;"> is referred to as the </span><span style="font-family:inherit;font-size:10pt;">third</span><span style="font-family:inherit;font-size:10pt;"> quarter of </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
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
46689000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172032000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
389674000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330037000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322670000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
195355000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183896000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134682000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138774000 USD
CY2019Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
1446000 USD
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3284000 USD
CY2019Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1699000 USD
CY2019Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
2600000 USD
CY2019Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1391000 USD
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1582000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5027000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3717000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9563000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11183000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
44400000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1300000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1125000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1813000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
41451000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
44389000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-259000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
CY2019Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
89000 USD
CY2018Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
314000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2554000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1231000 USD
CY2019Q4 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
-643000 USD
CY2018Q4 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
1488000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
-112000 USD
ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
3561000 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
890000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1198000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1160000 USD
CY2019Q4 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
336000 USD
CY2018Q4 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1792000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
3640000 USD
ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
5952000 USD
CY2019Q4 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
0 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
2 restaurant
CY2018Q4 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
0 restaurant
ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
1 restaurant
CY2018Q4 ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
1500000 USD
ndls Impairment Closure Costs And Other
ImpairmentClosureCostsAndOther
3600000 USD
CY2018Q4 ndls Numberof Restaurants Closure Costs
NumberofRestaurantsClosureCosts
3 restaurant
ndls Numberof Restaurants Closure Costs
NumberofRestaurantsClosureCosts
12 restaurant
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4243000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1050000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2830000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8460000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43990049 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43094524 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44007345 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41798640 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
909127 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1734839 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1071194 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44899176 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44829363 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45078539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41798640 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1748444 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176325 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1490202 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2758848 shares
CY2018Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
212760000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
896000 USD
CY2019Q4 ndls Total Leased Asset
TotalLeasedAsset
213656000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22431000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
756000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229157000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
158000 USD
CY2019Q4 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
252502000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
10251000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30583000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
161000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
511000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
58000 USD
CY2019Q4 ndls Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
10430000 USD
ndls Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
31152000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
184000 USD
us-gaap Sublease Income
SubleaseIncome
384000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
10246000 USD
us-gaap Lease Cost
LeaseCost
30768000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10815000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
158000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
10973000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43172000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
539000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
43711000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42375000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
216000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
42591000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42184000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
44000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
42228000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40831000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
40845000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
189439000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
9000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
189448000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
368816000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
980000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
369796000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
117228000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
66000 USD
CY2019Q4 ndls Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
117294000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
251588000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
914000 USD
CY2019Q4 ndls Operating And Finance Lease Liability Present Value
OperatingAndFinanceLeaseLiabilityPresentValue
252502000 USD
CY2019Q4 ndls Operating Lease Option To Extend Lease Term
OperatingLeaseOptionToExtendLeaseTerm
158200000 USD
CY2019Q4 ndls Operating Lease Minimum Lease Payments Signed But Not Yet Commenced
OperatingLeaseMinimumLeasePaymentsSignedButNotYetCommenced
3400000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0869
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0720
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
10795000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32301000 USD
CY2019Q4 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
223000 USD
ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
600000 USD
CY2019Q4 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
11018000 USD
ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
32901000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2646000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7856000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
229000 USD
CY2019Q4 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
2646000 USD
ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
8085000 USD
us-gaap Interest Paid Net
InterestPaidNet
1972000 USD
us-gaap Interest Paid Net
InterestPaidNet
3006000 USD
ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
6000 USD
ndls Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
49000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
1200000 USD
ndls Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-1346000 USD
ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.09
ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P24M
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4400000 USD
ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
300000 USD
ndls Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
P20Y

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