2020 Q1 Form 10-Q Financial Statement

#000127515820000084 Filed on June 17, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2
Revenue $100.3M $110.0M
YoY Change -11.35% -0.43%
Cost Of Revenue $76.10M $82.60M
YoY Change -8.42% -0.12%
Gross Profit $24.20M $27.40M
YoY Change -19.6% -1.44%
Gross Profit Margin 24.12% 24.9%
Selling, General & Admin $22.70M $22.60M
YoY Change 0.89% -2.16%
% of Gross Profit 93.8% 82.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.335M $5.507M
YoY Change -2.29% -5.38%
% of Gross Profit 22.05% 20.1%
Operating Expenses $28.00M $28.10M
YoY Change 0.36% -2.77%
Operating Profit -$4.854M -$1.090M
YoY Change -610.95% -59.3%
Interest Expense $968.0K $761.0K
YoY Change -207.56% -33.13%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.822M -$1.851M
YoY Change -51.49%
Income Tax $13.00K $0.00
% Of Pretax Income
Net Earnings -$5.835M -$1.851M
YoY Change -30810.53% -48.22%
Net Earnings / Revenue -5.81% -1.68%
Basic Earnings Per Share -$0.13 -$0.04
Diluted Earnings Per Share -$0.13 -$0.04
COMMON SHARES
Basic Shares Outstanding 44.14M shares 43.93M shares
Diluted Shares Outstanding 44.14M shares 43.93M shares

Balance Sheet

Concept 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.50M $1.800M
YoY Change 974.47% -30.77%
Cash & Equivalents $50.53M $1.800M
Short-Term Investments
Other Short-Term Assets $6.000K $3.100M
YoY Change 20.0% -44.64%
Inventory $9.538M $9.870M
Prepaid Expenses
Receivables $1.926M $2.254M
Other Receivables $200.0K $100.0K
Total Short-Term Assets $64.86M $17.18M
YoY Change 177.74% -14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $128.7M $138.4M
YoY Change -7.28% -7.03%
Goodwill $7.154M $7.154M
YoY Change 11.78% 11.78%
Intangibles $868.0K $1.179M
YoY Change -32.77% -22.49%
Long-Term Investments
YoY Change
Other Assets $2.378M $2.360M
YoY Change 7.31% -8.35%
Total Long-Term Assets $349.3M $367.4M
YoY Change 134.95% 130.56%
TOTAL ASSETS
Total Short-Term Assets $64.86M $17.18M
Total Long-Term Assets $349.3M $367.4M
Total Assets $414.2M $384.6M
YoY Change 140.76% 114.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.350M $10.56M
YoY Change 19.05% 9.3%
Accrued Expenses $9.898M $8.524M
YoY Change -11.49% -59.2%
Deferred Revenue $1.200M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0K $750.0K
YoY Change 4.31%
Total Short-Term Liabilities $50.10M $49.20M
YoY Change 51.14% 27.6%
LONG-TERM LIABILITIES
Long-Term Debt $85.38M $47.04M
YoY Change 93.25% -25.19%
Other Long-Term Liabilities $5.346M $5.263M
YoY Change 17.39% -32.06%
Total Long-Term Liabilities $90.73M $52.30M
YoY Change 86.16% -25.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.10M $49.20M
Total Long-Term Liabilities $90.73M $52.30M
Total Liabilities $369.3M $339.0M
YoY Change 209.4% 129.14%
SHAREHOLDERS EQUITY
Retained Earnings -$121.3M -$119.0M
YoY Change 9.16% 11.96%
Common Stock $466.0K $464.0K
YoY Change 0.43% 6.42%
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 $44.91M $45.60M
YoY Change
Total Liabilities & Shareholders Equity $414.2M $384.6M
YoY Change 140.76% 114.44%

Cashflow Statement

Concept 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.835M -$1.851M
YoY Change -30810.53% -48.22%
Depreciation, Depletion And Amortization $5.335M $5.507M
YoY Change -2.29% -5.38%
Cash From Operating Activities -$658.0K $114.0K
YoY Change -106.44% -111.35%
INVESTING ACTIVITIES
Capital Expenditures $3.919M $4.164M
YoY Change -189.07% -13.34%
Acquisitions $0.00 $1.387M
YoY Change
Other Investing Activities $0.00 -$1.390M
YoY Change
Cash From Investing Activities -$3.919M -$5.551M
YoY Change -10.93% 15.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.188M $313.0K
YoY Change
Cash From Financing Activities $44.65M $2.582M
YoY Change -1554.33% -49.09%
NET CHANGE
Cash From Operating Activities -$658.0K $114.0K
Cash From Investing Activities -$3.919M -$5.551M
Cash From Financing Activities $44.65M $2.582M
Net Change In Cash $40.07M -$2.855M
YoY Change 1357.13% 287.38%
FREE CASH FLOW
Cash From Operating Activities -$658.0K $114.0K
Capital Expenditures $3.919M $4.164M
Free Cash Flow -$4.577M -$4.050M
YoY Change -131.31% -30.28%

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CY2019Q2 ndls Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
21000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44648000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2582000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40071000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2855000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10459000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4655000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50530000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1800000 USD
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;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%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;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;">2020</span><span style="font-family:inherit;font-size:10pt;">, which ends on </span><span style="font-family:inherit;font-size:10pt;">December 29, 2020</span><span style="font-family:inherit;font-size:10pt;">, and fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, which ended on </span><span style="font-family:inherit;font-size:10pt;">December 31, 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;">March 31, 2020</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;">2020</span><span style="font-family:inherit;font-size:10pt;">, and the fiscal quarter 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;">.</span></div>
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330541000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
326222000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
201872000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
197355000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128669000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128867000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1926000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3503000 USD
CY2020Q1 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
16000 USD
CY2019Q4 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
834000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2685000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2799000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1753000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2707000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5386000 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2661000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6364000 USD
CY2020Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
707000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3505000 USD
CY2020Q1 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3751000 USD
CY2019Q4 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3610000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7119000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13479000 USD
CY2020Q1 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
1872000 USD
CY2019Q4 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
2398000 USD
CY2020Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1532000 USD
CY2019Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1458000 USD
CY2020Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1158000 USD
CY2019Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1379000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1171000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
555000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
753000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
510000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3412000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5379000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9898000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11679000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
87400000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1300000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
750000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1125000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1813000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2313000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
81430000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
87431000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
159000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2800000 shares
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
726000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
12000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
11000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
127000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
189000 USD
CY2020Q1 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
213000 USD
CY2019Q2 ndls Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
-39000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-716000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-270000 USD
CY2020Q1 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1056000 USD
CY2019Q2 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
420000 USD
CY2020Q1 ndls Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
0 restaurant
CY2019Q2 ndls Costs Related To Closure Of Restaurant Adjustment For Lease Termination
CostsRelatedToClosureOfRestaurantAdjustmentForLeaseTermination
-300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5835000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1851000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44142220 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43933235 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44142220 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43933235 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3413108 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3245418 shares
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
210254000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
209717000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2112000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
771000 USD
CY2020Q1 ndls Total Leased Asset
TotalLeasedAsset
212366000 USD
CY2019Q4 ndls Total Leased Asset
TotalLeasedAsset
210488000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22982000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22775000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
753000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
510000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
228232000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
225014000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1382000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
281000 USD
CY2020Q1 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
253349000 USD
CY2019Q4 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
248580000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
400000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
100000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7508000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
10693000 USD
CY2020Q1 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
182000 USD
CY2019Q2 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
217000 USD
CY2020Q1 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
7690000 USD
CY2019Q2 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
10910000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5724000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3161000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1604000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
50000 USD
CY2020Q1 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
7328000 USD
CY2019Q2 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
3211000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32784000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
670000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
33454000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43135000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
624000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
43759000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42968000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
482000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
43450000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41681000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
352000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
42033000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
39572000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
143000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
39715000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
160751000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
37000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
160788000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
360891000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2308000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
363199000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
109677000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
173000 USD
CY2020Q1 ndls Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
109850000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
251214000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2135000 USD
CY2020Q1 ndls Operating And Finance Lease Liability Present Value
OperatingAndFinanceLeaseLiabilityPresentValue
253349000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
598000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
713000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2593000 USD
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1270000 USD
CY2020Q1 ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.09
CY2020Q1 ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P24M
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1800000 USD
CY2020Q1 ndls Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
P20Y
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
600000 USD

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