2021 Q4 Form 10-K Financial Statement

#000127515822000006 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $114.8M $475.2M $107.2M
YoY Change 7.09% 20.7% -9.39%
Cost Of Revenue $87.45M $347.1M $79.70M
YoY Change 9.72% 17.55% -5.9%
Gross Profit $27.35M $128.0M $27.50M
YoY Change -0.53% 30.25% -18.15%
Gross Profit Margin 23.83% 26.95% 25.65%
Selling, General & Admin $23.12M $94.16M $22.80M
YoY Change 1.41% 4.5% 0.0%
% of Gross Profit 84.53% 73.54% 82.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.599M $22.33M $5.440M
YoY Change 2.92% 2.87% -0.33%
% of Gross Profit 20.47% 17.44% 19.78%
Operating Expenses $28.72M $116.5M $28.20M
YoY Change 1.85% 4.1% -0.35%
Operating Profit -$1.368M $5.817M -$700.0K
YoY Change 95.43% -129.04% -113.88%
Interest Expense -$368.0K $2.100M -$400.0K
YoY Change -8.0% -32.26% -154.27%
% of Operating Profit 36.1%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.716M $3.735M -$3.800M
YoY Change 24.11% -116.12% -188.23%
Income Tax $16.00K $70.00K $0.00
% Of Pretax Income 1.87%
Net Earnings -$4.738M $3.665M -$3.800M
YoY Change 24.68% -115.76% -189.56%
Net Earnings / Revenue -4.13% 0.77% -3.54%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share -$103.7K $0.08 -$85.59K
COMMON SHARES
Basic Shares Outstanding 45.69M shares 45.48M shares 44.37M shares
Diluted Shares Outstanding 46.13M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.255M $2.255M $7.800M
YoY Change -71.09% -71.09% 151.61%
Cash & Equivalents $2.255M $2.255M $7.840M
Short-Term Investments
Other Short-Term Assets $125.0K $6.837M $39.00K
YoY Change 220.51% 153.22% -97.78%
Inventory $9.404M $9.404M $9.643M
Prepaid Expenses
Receivables $3.958M $3.958M $3.428M
Other Receivables $108.0K $108.0K $100.0K
Total Short-Term Assets $22.56M $22.56M $23.71M
YoY Change -4.86% -4.8% -19.13%
LONG-TERM ASSETS
Property, Plant & Equipment $119.3M $307.7M $122.9M
YoY Change -2.96% -3.39% -4.62%
Goodwill $7.154M $7.200M
YoY Change -0.64% 0.64%
Intangibles $668.0K $757.0K
YoY Change -11.76% -14.27%
Long-Term Investments
YoY Change
Other Assets $3.359M $3.359M $3.471M
YoY Change -3.23% -4.03% 34.74%
Total Long-Term Assets $318.9M $318.9M $329.9M
YoY Change -3.34% -3.34% -5.52%
TOTAL ASSETS
Total Short-Term Assets $22.56M $22.56M $23.71M
Total Long-Term Assets $318.9M $318.9M $329.9M
Total Assets $341.5M $341.5M $353.6M
YoY Change -3.44% -3.43% -6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.54M $15.54M $6.402M
YoY Change 142.78% 142.86% -31.54%
Accrued Expenses $13.79M $48.95M $11.63M
YoY Change 18.56% 13.31% -0.4%
Deferred Revenue $400.0K $400.0K
YoY Change 0.0% -33.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.031M $3.987M $1.125M
YoY Change 80.53% 37.48% 50.0%
Total Short-Term Liabilities $76.58M $76.58M $58.13M
YoY Change 31.74% 31.81% 0.16%
LONG-TERM LIABILITIES
Long-Term Debt $18.93M $23.59M $40.95M
YoY Change -53.77% -49.82% 1.12%
Other Long-Term Liabilities $7.801M $203.4M $14.16M
YoY Change -44.91% -6.96% 236.9%
Total Long-Term Liabilities $26.73M $227.0M $55.11M
YoY Change -51.49% -14.54% 23.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.58M $76.58M $58.13M
Total Long-Term Liabilities $26.73M $227.0M $55.11M
Total Liabilities $303.8M $303.8M $323.9M
YoY Change -6.21% -6.2% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings -$135.1M -$138.7M
YoY Change -2.64% 20.14%
Common Stock $481.0K $468.0K
YoY Change 2.78% 0.43%
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 $37.63M $37.63M $29.70M
YoY Change
Total Liabilities & Shareholders Equity $341.5M $341.5M $353.6M
YoY Change -3.44% -3.43% -6.58%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$4.738M $3.665M -$3.800M
YoY Change 24.68% -115.76% -189.56%
Depreciation, Depletion And Amortization $5.599M $22.33M $5.440M
YoY Change 2.92% 2.87% -0.33%
Cash From Operating Activities $6.269M $36.17M $810.0K
YoY Change 673.95% 296.37% -88.84%
INVESTING ACTIVITIES
Capital Expenditures -$5.811M $18.78M -$1.890M
YoY Change 207.46% 59.36% -66.07%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $406.0K $840.0K
YoY Change -100.0% -51.67%
Cash From Investing Activities -$5.811M -$18.37M -$1.060M
YoY Change 448.21% 67.84% -80.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $21.56M
YoY Change -60.31%
Cash From Financing Activities -1.352M -$23.38M -530.0K
YoY Change 155.09% 2829.82% -72.82%
NET CHANGE
Cash From Operating Activities 6.269M $36.17M 810.0K
Cash From Investing Activities -5.811M -$18.37M -1.060M
Cash From Financing Activities -1.352M -$23.38M -530.0K
Net Change In Cash -894.0K -$5.585M -780.0K
YoY Change 14.62% 113.25% 200.0%
FREE CASH FLOW
Cash From Operating Activities $6.269M $36.17M $810.0K
Capital Expenditures -$5.811M $18.78M -$1.890M
Free Cash Flow $12.08M $17.39M $2.700M
YoY Change 347.41% -754.21% -78.96%

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WeightedAverageNumberOfDilutedSharesOutstanding
44976436 shares
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
52681000 USD
CY2019 ndls Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
-252000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2487000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22086000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1647000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
50571000 USD
CY2020 ndls Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
-174000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2561000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-23259000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
29699000 USD
CY2021 ndls Common Stock Issued Upon Exercise Of Warrants Value
CommonStockIssuedUponExerciseOfWarrantsValue
0 USD
CY2021 ndls Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
101000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4168000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3665000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
37633000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3665000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-23259000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1647000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22333000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21709000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68000 USD
CY2021 ndls Asset Disposals Closure Costsand Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion
3538000 USD
CY2020 ndls Asset Disposals Closure Costsand Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion
4782000 USD
CY2019 ndls Asset Disposals Closure Costsand Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsandRestaurantImpairmentsLessNoncashPortion
7808000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-746000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
444000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
371000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
474000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4110000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2497000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2443000 USD
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
406000 USD
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
200000 USD
CY2019 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
489000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
491000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
392000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
630000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
382000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-61000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
625000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
492000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
690000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4689000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1287000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
406000 USD
CY2021 ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-1759000 USD
CY2020 ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
2847000 USD
CY2019 ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-2202000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-64000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
59000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
82000 USD
CY2021 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
951000 USD
CY2020 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
1910000 USD
CY2019 ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-1064000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36165000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9124000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30060000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18776000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11782000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17404000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1387000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
352000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
406000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
837000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18370000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10945000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18439000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55500000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1917000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21556000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
54313000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5875000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
731000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
917000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1925000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1080000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
690000 USD
CY2021 ndls Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
101000 USD
CY2020 ndls Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
-174000 USD
CY2019 ndls Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
-252000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23380000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-798000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5817000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5585000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2619000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5804000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7840000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2255000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7840000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10459000 USD
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company operates on a 52- or 53-week fiscal year ending on the Tuesday closest to December 31. Fiscal years 2021, 2020 and 2019, which ended on December 28, 2021, December 29, 2020, and December 31, 2019, respectively, each contained 52 weeks.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021 us-gaap Depreciation
Depreciation
22300000 USD
CY2020 us-gaap Depreciation
Depreciation
21600000 USD
CY2019 us-gaap Depreciation
Depreciation
22000000 USD
CY2021 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
200000 USD
CY2020 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
200000 USD
CY2019 ndls Internal Payroll Costs Capitalized
InternalPayrollCostsCapitalized
400000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1300000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1700000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company’s cash balances may exceed federally insured limits. Credit card transactions at the Company’s restaurants are processed by one service provider. Concentration of credit risk related to accounts receivable are limited, as the Company’s receivables are primarily amounts due from franchisees and the Company directly pulls the amounts owed from the franchisees bank accounts.</span></div>
CY2021 ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.09
CY2021 ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P24M
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7700000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7900000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6100000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3958000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3428000 USD
CY2021Q4 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
73000 USD
CY2020Q4 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
884000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
853000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
744000 USD
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3514000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2272000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1092000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
125000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6837000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2759000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
344726000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
334251000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
225450000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
211334000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
119276000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
122917000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9851000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6812000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5078000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2364000 USD
CY2021Q4 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3671000 USD
CY2020Q4 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3700000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12876000 USD
CY2021Q4 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
2850000 USD
CY2020Q4 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
2551000 USD
CY2021Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1615000 USD
CY2020Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1322000 USD
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1302000 USD
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1338000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1956000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1800000 USD
CY2021Q4 ndls Operating Lease Liabilities Held For Sale
OperatingLeaseLiabilitiesHeldForSale
1671000 USD
CY2020Q4 ndls Operating Lease Liabilities Held For Sale
OperatingLeaseLiabilitiesHeldForSale
0 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
271000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
375000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
393000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
398000 USD
CY2021Q4 ndls Other Accrued Restaurant Expense Current
OtherAccruedRestaurantExpenseCurrent
995000 USD
CY2020Q4 ndls Other Accrued Restaurant Expense Current
OtherAccruedRestaurantExpenseCurrent
1079000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2738000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2769000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13791000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11632000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
7200000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
7200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
933000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
992000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
493000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
458000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
440000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
534000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
228000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
223000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
668000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
757000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
67000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
66000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
66000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
52000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
122000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
440000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
22300000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1300000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000 USD
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
187500 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2031000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2219000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
22250000 USD
CY2021 us-gaap Interest Expense
InterestExpense
2100000 USD
CY2020 us-gaap Interest Expense
InterestExpense
3100000 USD
CY2019 us-gaap Interest Expense
InterestExpense
2900000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1583000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3424000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4113000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6218000 USD
CY2021 ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
1239000 USD
CY2020 ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
535000 USD
CY2019 ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
-54000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1064000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1892000 USD
CY2021 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
5727000 USD
CY2020 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
6540000 USD
CY2019 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
7747000 USD
CY2021 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
6 restaurant
CY2020 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
8 restaurant
CY2019 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
2 restaurant
CY2021 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
500000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
3600000 USD
CY2019 ndls Number Of Restaurants With Write Down Related To Disposal
NumberOfRestaurantsWithWriteDownRelatedToDisposal
9 restaurant
CY2021 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
12 restaurant
CY2020 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
6 restaurant
CY2019 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
5 restaurant
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
200000 USD
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
600000 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
400000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
41000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
44000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
52000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
16000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
784000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4867000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
368000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
162000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1191000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
168000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-17000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
288000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
327000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1297000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
390000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
408000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
244000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6104000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-913000 USD
CY2021 ndls Effective Income Tax Rate Reconciliation Changeintax Rate Duetotax Cutsand Jobs Act
EffectiveIncomeTaxRateReconciliationChangeintaxRateDuetotaxCutsandJobsAct
6000 USD
CY2020 ndls Effective Income Tax Rate Reconciliation Changeintax Rate Duetotax Cutsand Jobs Act
EffectiveIncomeTaxRateReconciliationChangeintaxRateDuetotaxCutsandJobsAct
-25000 USD
CY2019 ndls Effective Income Tax Rate Reconciliation Changeintax Rate Duetotax Cutsand Jobs Act
EffectiveIncomeTaxRateReconciliationChangeintaxRateDuetotaxCutsandJobsAct
23000 USD
CY2021 ndls Effective Income Tax Rate Reconciliation Deferred Tax Asset Write Off
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetWriteOff
207000 USD
CY2020 ndls Effective Income Tax Rate Reconciliation Deferred Tax Asset Write Off
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetWriteOff
157000 USD
CY2019 ndls Effective Income Tax Rate Reconciliation Deferred Tax Asset Write Off
EffectiveIncomeTaxRateReconciliationDeferredTaxAssetWriteOff
566000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-19000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
8000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-27000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.019
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
110098000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
111831000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
64603000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
66551000 USD
CY2021Q4 ndls Deferred Tax Assets And Liabilities Before Valuation Allowance Net
DeferredTaxAssetsAndLiabilitiesBeforeValuationAllowanceNet
45495000 USD
CY2020Q4 ndls Deferred Tax Assets And Liabilities Before Valuation Allowance Net
DeferredTaxAssetsAndLiabilitiesBeforeValuationAllowanceNet
45280000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45764000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45520000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
269000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
240000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
37534000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
37852000 USD
CY2021Q4 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
1128000 USD
CY2020Q4 ndls Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Deferred Rentand Franchise Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDeferredRentandFranchiseRevenue
1506000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11821000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11063000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1676000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1384000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
5624000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
4326000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1646000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1740000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1154000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1861000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
51136000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
53748000 USD
CY2021Q4 ndls Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
61844000 USD
CY2020Q4 ndls Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
63799000 USD
CY2021Q4 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1138000 USD
CY2020Q4 ndls Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
1103000 USD
CY2021Q4 ndls Deferred Tax Assets And Liabilities Before Valuation Allowance Net
DeferredTaxAssetsAndLiabilitiesBeforeValuationAllowanceNet
45495000 USD
CY2020Q4 ndls Deferred Tax Assets And Liabilities Before Valuation Allowance Net
DeferredTaxAssetsAndLiabilitiesBeforeValuationAllowanceNet
45280000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45764000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45520000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
269000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
240000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45800000 USD
CY2021Q4 ndls Stock Shares Authorized
StockSharesAuthorized
181000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2900000 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6100000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 ndls Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Estimated Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.22
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
939353 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.57
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
64471 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.21
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
91470 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.45
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
783412 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.26
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M26D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
896000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
769558 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.34
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y5M8D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
872000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
689532 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.81
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
754000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
90590 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
120349 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
203254 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1100000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1400000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3665000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-23259000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1647000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45483029 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44272474 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44036947 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
642357 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
939489 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46125386 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44272474 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44976436 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
503142 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3175472 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1513552 shares
CY2021 ndls Defined Contribution Plan Required Employee Age
DefinedContributionPlanRequiredEmployeeAge
P21Y
CY2021 ndls Defined Benefit Plan Percentageof Participants Contributions Vested
DefinedBenefitPlanPercentageofParticipantsContributionsVested
1
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2021 ndls Defined Contribution Plan Employer Matching Contribution Employee Deferred Compensation Percent For Match
DefinedContributionPlanEmployerMatchingContributionEmployeeDeferredCompensationPercentForMatch
0.04
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
100000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
39100000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
39900000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
40800000 USD
CY2020Q4 ndls Rent Deferred Lease Amendment Executed
RentDeferredLeaseAmendmentExecuted
4400000 USD
CY2020 ndls Rent Deferred Recognized As Reduction To Lease Expense
RentDeferredRecognizedAsReductionToLeaseExpense
300000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6394000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7822000 USD
CY2021Q4 ndls Total Leased Asset
TotalLeasedAsset
194834000 USD
CY2021 ndls Number Of Right Of Use Operating Lease Assets Impaired
NumberOfRightOfUseOperatingLeaseAssetsImpaired
1 lease
CY2020 ndls Number Of Right Of Use Operating Lease Assets Impaired
NumberOfRightOfUseOperatingLeaseAssetsImpaired
4 lease
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
100000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
500000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
188440000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
195618000 USD
CY2020Q4 ndls Total Leased Asset
TotalLeasedAsset
203440000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26617000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26094000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1956000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1800000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200243000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210454000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4654000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6056000 USD
CY2021Q4 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
233470000 USD
CY2020Q4 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
244404000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
39075000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
39870000 USD
CY2021 ndls Operating Lease Disposals And Other
OperatingLeaseDisposalsAndOther
1598000 USD
CY2020 ndls Operating Lease Disposals And Other
OperatingLeaseDisposalsAndOther
1309000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2128000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1142000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
487000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
163000 USD
CY2021 ndls Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
43288000 USD
CY2020 ndls Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
42484000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
1832000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
1266000 USD
CY2021 us-gaap Lease Cost
LeaseCost
41456000 USD
CY2020 us-gaap Lease Cost
LeaseCost
41218000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42403000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2475000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
44878000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42392000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2100000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
44492000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40606000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1898000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
42504000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39017000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
808000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
39825000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
35690000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
35705000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
108861000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
21000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Payments Dueafter Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueafterYearFive
108882000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
308969000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7317000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
316286000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82109000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
707000 USD
CY2021Q4 ndls Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
82816000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
226860000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6610000 USD
CY2021Q4 ndls Operating And Finance Lease Liability Present Value
OperatingAndFinanceLeaseLiabilityPresentValue
233470000 USD
CY2021Q4 ndls Operating Lease Option To Extend Lease Term
OperatingLeaseOptionToExtendLeaseTerm
111400000 USD
CY2021Q4 ndls Operating Lease Minimum Lease Payments Signed But Not Yet Commenced
OperatingLeaseMinimumLeasePaymentsSignedButNotYetCommenced
1900000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.068
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
42231000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
39864000 USD
CY2021 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
2413000 USD
CY2020 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
1240000 USD
CY2021 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
44644000 USD
CY2020 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
41104000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15642000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8310000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
701000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8291000 USD
CY2021 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
16343000 USD
CY2020 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
16601000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1400000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2500000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2800000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-66000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-98000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5335000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
891000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2487000 USD
CY2021 ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
3200000 USD
CY2020 ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
3500000 USD
CY2019 ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
5300000 USD
CY2021 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
300000 USD
CY2020 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
300000 USD
CY2019 ndls Contractwith Customer Liability Gift Card Breakage
ContractwithCustomerLiabilityGiftCardBreakage
400000 USD
CY2021 ndls Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
P20Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 USD
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2021 dei Auditor Location
AuditorLocation
Denver, Colorado

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