2020 Q2 Form 10-Q Financial Statement
#000127515820000101 Filed on August 06, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $80.16M | $120.2M | $110.0M |
YoY Change | -27.16% | 2.38% | -0.43% |
Cost Of Revenue | $62.90M | $86.20M | $82.60M |
YoY Change | -23.85% | 0.23% | -0.12% |
Gross Profit | $17.20M | $34.00M | $27.40M |
YoY Change | -37.23% | 8.28% | -1.44% |
Gross Profit Margin | 21.46% | 28.29% | 24.9% |
Selling, General & Admin | $21.80M | $24.20M | $22.60M |
YoY Change | -3.54% | 3.42% | -2.16% |
% of Gross Profit | 126.74% | 71.18% | 82.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.397M | $5.661M | $5.507M |
YoY Change | -2.0% | -2.35% | -5.38% |
% of Gross Profit | 31.38% | 16.65% | 20.1% |
Operating Expenses | $27.20M | $29.90M | $28.10M |
YoY Change | -3.2% | 2.4% | -2.77% |
Operating Profit | -$12.53M | $1.238M | -$1.090M |
YoY Change | 1049.08% | -129.75% | -59.3% |
Interest Expense | $920.0K | $800.0K | $761.0K |
YoY Change | 20.89% | -30.68% | -33.13% |
% of Operating Profit | 64.62% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$13.45M | $438.0K | -$1.851M |
YoY Change | 626.36% | -107.37% | -51.49% |
Income Tax | $33.00K | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$13.48M | $438.0K | -$1.851M |
YoY Change | 628.15% | -107.38% | -48.22% |
Net Earnings / Revenue | -16.81% | 0.36% | -1.68% |
Basic Earnings Per Share | -$0.30 | $0.01 | -$0.04 |
Diluted Earnings Per Share | -$0.30 | $0.01 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 44.21M shares | 43.96M shares | 43.93M shares |
Diluted Shares Outstanding | 44.21M shares | 45.08M shares | 43.93M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.10M | $3.300M | $1.800M |
YoY Change | 3350.0% | -8.33% | -30.77% |
Cash & Equivalents | $62.10M | $3.338M | $1.800M |
Short-Term Investments | |||
Other Short-Term Assets | $6.000K | $4.800M | $3.100M |
YoY Change | -99.81% | -36.0% | -44.64% |
Inventory | $9.510M | $9.860M | $9.870M |
Prepaid Expenses | |||
Receivables | $2.406M | $2.544M | $2.254M |
Other Receivables | $200.0K | $200.0K | $100.0K |
Total Short-Term Assets | $77.73M | $20.73M | $17.18M |
YoY Change | 352.44% | -10.17% | -14.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $124.6M | $134.7M | $138.4M |
YoY Change | -9.93% | -6.86% | -7.03% |
Goodwill | $7.154M | $7.154M | $7.154M |
YoY Change | 0.0% | 11.78% | 11.78% |
Intangibles | $855.0K | $1.057M | $1.179M |
YoY Change | -27.48% | -25.67% | -22.49% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.567M | $2.376M | $2.360M |
YoY Change | 8.77% | -6.75% | -8.35% |
Total Long-Term Assets | $344.7M | $360.6M | $367.4M |
YoY Change | -6.19% | 132.7% | 130.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $77.73M | $20.73M | $17.18M |
Total Long-Term Assets | $344.7M | $360.6M | $367.4M |
Total Assets | $422.4M | $381.4M | $384.6M |
YoY Change | 9.84% | 114.18% | 114.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.38M | $7.567M | $10.56M |
YoY Change | 7.73% | 19.26% | 9.3% |
Accrued Expenses | $12.48M | $8.530M | $8.524M |
YoY Change | 46.39% | -65.27% | -59.2% |
Deferred Revenue | $1.700M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $750.0K | $938.0K | $750.0K |
YoY Change | 0.0% | 42.99% | |
Total Short-Term Liabilities | $60.97M | $51.84M | $49.20M |
YoY Change | 23.94% | 17.71% | 27.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $93.04M | $43.71M | $47.04M |
YoY Change | 97.81% | -30.33% | -25.19% |
Other Long-Term Liabilities | $6.662M | $4.861M | $5.263M |
YoY Change | 26.58% | -30.92% | -32.06% |
Total Long-Term Liabilities | $99.70M | $48.58M | $52.30M |
YoY Change | 90.64% | -30.39% | -25.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.97M | $51.84M | $49.20M |
Total Long-Term Liabilities | $99.70M | $48.58M | $52.30M |
Total Liabilities | $390.1M | $334.5M | $339.0M |
YoY Change | 15.09% | 120.2% | 129.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$134.8M | -$118.5M | -$119.0M |
YoY Change | 13.29% | 5.65% | 11.96% |
Common Stock | $468.0K | $465.0K | $464.0K |
YoY Change | 0.86% | 6.41% | 6.42% |
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 | $32.28M | $46.90M | $45.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $422.4M | $381.4M | $384.6M |
YoY Change | 9.84% | 114.18% | 114.44% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.48M | $438.0K | -$1.851M |
YoY Change | 628.15% | -107.38% | -48.22% |
Depreciation, Depletion And Amortization | $5.397M | $5.661M | $5.507M |
YoY Change | -2.0% | -2.35% | -5.38% |
Cash From Operating Activities | $7.370M | $8.900M | $114.0K |
YoY Change | 6364.91% | 131.77% | -111.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.890M | -$4.060M | $4.164M |
YoY Change | -169.4% | 81.25% | -13.34% |
Acquisitions | $1.387M | ||
YoY Change | |||
Other Investing Activities | $0.00 | $350.0K | -$1.390M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.890M | -$3.700M | -$5.551M |
YoY Change | -47.94% | 65.18% | 15.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $313.0K | ||
YoY Change | |||
Cash From Financing Activities | 7.070M | -3.650M | $2.582M |
YoY Change | 173.82% | 529.31% | -49.09% |
NET CHANGE | |||
Cash From Operating Activities | 7.370M | 8.900M | $114.0K |
Cash From Investing Activities | -2.890M | -3.700M | -$5.551M |
Cash From Financing Activities | 7.070M | -3.650M | $2.582M |
Net Change In Cash | 11.55M | 1.550M | -$2.855M |
YoY Change | -504.55% | 51.96% | 287.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.370M | $8.900M | $114.0K |
Capital Expenditures | -$2.890M | -$4.060M | $4.164M |
Free Cash Flow | $10.26M | $12.96M | -$4.050M |
YoY Change | -353.33% | 113.16% | -30.28% |
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CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
92682000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
118952000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
197884000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
230088000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12525000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1238000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17379000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
920000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1888000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1561000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13445000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
438000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19267000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1413000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13478000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
438000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19313000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1413000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44212751 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43964175 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44177648 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43955580 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44212751 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45075888 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44177648 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43955580 | shares | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44906000 | USD |
CY2020Q2 | ndls |
Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
|
-271000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1119000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13478000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32276000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45596000 | USD |
CY2019Q3 | ndls |
Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
|
-256000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1125000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
438000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46903000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50571000 | USD |
ndls |
Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
|
-272000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1290000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19313000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32276000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52681000 | USD |
ndls |
Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
|
-235000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1862000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1413000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46903000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19313000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1413000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10732000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11168000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
47000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
ndls |
Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
|
3029000 | USD | |
ndls |
Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments
|
2784000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
149000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
250000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1253000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1841000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1190000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
143000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-306000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
347000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-87000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
904000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2722000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1332000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-77000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6000 | USD | |
ndls |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
7507000 | USD | |
ndls |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
-407000 | USD | |
ndls |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
-925000 | USD | |
ndls |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
-2483000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6707000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9008000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6810000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8217000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
352000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1387000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6810000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9252000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2375000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
402000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
338000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
731000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
ndls |
Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
|
-272000 | USD | |
ndls |
Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
|
-235000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51720000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1073000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
51617000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1317000 | 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 |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62076000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3338000 | USD |
CY2020Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
29 | state |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
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;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;"> is referred to as the </span><span style="font-family:inherit;font-size:10pt;">second</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;">July 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;">second</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> | ||
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2406000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3503000 | USD |
CY2020Q2 | ndls |
Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
|
608000 | USD |
CY2019Q4 | ndls |
Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
|
834000 | USD |
CY2020Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2948000 | USD |
CY2019Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2799000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1753000 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3562000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5386000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
328345000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
326222000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
203705000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
197355000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124640000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
128867000 | USD |
CY2020Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5634000 | USD |
CY2019Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
6364000 | USD |
CY2020Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
848000 | USD |
CY2019Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3505000 | USD |
CY2020Q2 | ndls |
Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
|
3740000 | USD |
CY2019Q4 | ndls |
Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
|
3610000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10222000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13479000 | USD |
CY2020Q2 | ndls |
Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
|
1900000 | USD |
CY2019Q4 | ndls |
Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
|
2398000 | USD |
CY2020Q2 | ndls |
Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
|
1695000 | USD |
CY2019Q4 | ndls |
Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
|
1458000 | USD |
CY2020Q2 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
1221000 | USD |
CY2019Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
1379000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1690000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
555000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
998000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
510000 | USD |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4974000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5379000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12478000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11679000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
95700000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2000000.0 | USD |
CY2020Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3200000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-124000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-435000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62100000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
750000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1313000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1969000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2406000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
89305000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
95743000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2800000 | shares |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1094000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1155000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1253000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1881000 | USD | |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
25000 | USD |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
10000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
37000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
21000 | USD | |
CY2020Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2135000 | USD |
CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2276000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2262000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2465000 | USD | |
CY2020Q2 | ndls |
Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
|
299000 | USD |
CY2019Q3 | ndls |
Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
|
173000 | USD |
ndls |
Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
|
512000 | USD | |
ndls |
Costs Relatedto Closureof Restaurants
CostsRelatedtoClosureofRestaurants
|
134000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
CY2020Q2 | ndls |
Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
|
2558000 | USD |
CY2019Q3 | ndls |
Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
|
2884000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-840000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-705000 | USD | |
ndls |
Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
|
3614000 | USD | |
ndls |
Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
|
3304000 | USD | |
CY2020Q2 | ndls |
Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
|
5 | restaurant |
CY2020Q2 | ndls |
Impairment Of Restaurants
ImpairmentOfRestaurants
|
2100000 | USD |
CY2019Q3 | ndls |
Numberof Restaurants Impaired Duringthe Comparable Periods
NumberofRestaurantsImpairedDuringtheComparablePeriods
|
2 | restaurant |
CY2019Q3 | ndls |
Impairment Of Restaurants
ImpairmentOfRestaurants
|
2200000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
100000 | USD |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
400000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13478000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
438000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19313000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1413000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44212751 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43964175 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44177648 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43955580 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1111713 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44212751 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45075888 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44177648 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43955580 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4142754 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1297255 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3309278 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3229030 | shares | |
ndls |
Deferred Rent Lease Amendments
DeferredRentLeaseAmendments
|
4000000.0 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
300000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
209445000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
209717000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
3086000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
771000 | USD |
CY2020Q2 | ndls |
Total Leased Asset
TotalLeasedAsset
|
212531000 | USD |
CY2019Q4 | ndls |
Total Leased Asset
TotalLeasedAsset
|
210488000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
26144000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22775000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
998000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
510000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
229196000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
225014000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2127000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
281000 | USD |
CY2020Q2 | ndls |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
258465000 | USD |
CY2019Q4 | ndls |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
248580000 | USD |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
100000 | USD |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
100000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
500000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
200000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6066000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10813000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13574000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21506000 | USD | |
CY2020Q2 | ndls |
Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
|
270000 | USD |
CY2019Q3 | ndls |
Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
|
160000 | USD |
ndls |
Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
|
452000 | USD | |
ndls |
Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
|
377000 | USD | |
CY2020Q2 | ndls |
Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
|
6336000 | USD |
CY2019Q3 | ndls |
Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
|
10973000 | USD |
ndls |
Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
|
14026000 | USD | |
ndls |
Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
|
21883000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4557000 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2049000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10281000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5210000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1238000 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
179000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2842000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
229000 | USD | |
CY2020Q2 | ndls |
Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
|
5795000 | USD |
CY2019Q3 | ndls |
Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
|
2228000 | USD |
ndls |
Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
|
13123000 | USD | |
ndls |
Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
|
5439000 | USD | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
22747000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
599000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Payments Remainderof Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
|
23346000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
44433000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
978000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
|
45411000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
43604000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
836000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
44440000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
42514000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
682000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
43196000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
40982000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
218000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
41200000 | USD |
CY2020Q2 | ndls |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
170200000 | USD |
CY2020Q2 | ndls |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
37000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Payments Due After Yearfour
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearfour
|
170237000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
364480000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3350000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
367830000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
109140000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
225000 | USD |
CY2020Q2 | ndls |
Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
109365000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
255340000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3125000 | USD |
CY2020Q2 | ndls |
Operating And Finance Lease Liability Present Value
OperatingAndFinanceLeaseLiabilityPresentValue
|
258465000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1666000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1382000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1793000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2392000 | 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
|
2100000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3200000 | USD | |
ndls |
Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
|
P20Y | ||
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1700000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
600000 | USD |