$NDLS
NOODLES & Co

2022 Q4 Form 10-Q Financial Statement

#000127515822000083 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $129.4M
YoY Change 3.4%
Cost Of Revenue $97.29M
YoY Change 8.86%
Gross Profit $32.10M
YoY Change -10.24%
Gross Profit Margin 24.81%
Selling, General & Admin $23.07M
YoY Change -2.82%
% of Gross Profit 71.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.826M
YoY Change 4.58%
% of Gross Profit 18.15%
Operating Expenses $28.89M
YoY Change -1.42%
Operating Profit $1.529M
YoY Change -71.26%
Interest Expense $735.0K
YoY Change 23.74%
% of Operating Profit 48.07%
Other Income/Expense, Net
YoY Change
Pretax Income $794.0K
YoY Change -83.2%
Income Tax -$1.000K
% Of Pretax Income -0.13%
Net Earnings $795.0K
YoY Change -83.07%
Net Earnings / Revenue 0.61%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 46.02M shares 45.70M shares
Diluted Shares Outstanding 46.20M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.840M
YoY Change -41.57%
Cash & Equivalents $1.840M
Short-Term Investments
Other Short-Term Assets $122.0K
YoY Change 4.27%
Inventory $10.05M
Prepaid Expenses
Receivables $5.122M
Other Receivables $227.0K
Total Short-Term Assets $21.65M
YoY Change 0.89%
LONG-TERM ASSETS
Property, Plant & Equipment $124.4M
YoY Change 2.34%
Goodwill $7.154M
YoY Change 0.0%
Intangibles $624.0K
YoY Change -13.57%
Long-Term Investments
YoY Change
Other Assets $1.343M
YoY Change -60.93%
Total Long-Term Assets $321.6M
YoY Change -0.45%
TOTAL ASSETS
Total Short-Term Assets $21.65M
Total Long-Term Assets $321.6M
Total Assets $343.2M
YoY Change -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.60M
YoY Change 25.39%
Accrued Expenses $11.54M
YoY Change -7.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $66.46M
YoY Change -2.71%
LONG-TERM LIABILITIES
Long-Term Debt $36.14M
YoY Change 73.85%
Other Long-Term Liabilities $8.070M
YoY Change -22.63%
Total Long-Term Liabilities $44.21M
YoY Change 41.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.46M
Total Long-Term Liabilities $44.21M
Total Liabilities $306.9M
YoY Change 1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$139.4M
YoY Change 6.93%
Common Stock $484.0K
YoY Change 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.38M
YoY Change
Total Liabilities & Shareholders Equity $343.2M
YoY Change -0.36%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $795.0K
YoY Change -83.07%
Depreciation, Depletion And Amortization $5.826M
YoY Change 4.58%
Cash From Operating Activities $1.777M
YoY Change -73.28%
INVESTING ACTIVITIES
Capital Expenditures -$5.825M
YoY Change 6.12%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.825M
YoY Change 14.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.099M
YoY Change -126.04%
NET CHANGE
Cash From Operating Activities 1.777M
Cash From Investing Activities -5.825M
Cash From Financing Activities 4.099M
Net Change In Cash 51.00K
YoY Change -100.36%
FREE CASH FLOW
Cash From Operating Activities $1.777M
Capital Expenditures -$5.825M
Free Cash Flow $7.602M
YoY Change -37.38%

Facts In Submission

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1688000 usd
ndls Asset Disposals Closure Costs And Restaurant Impairments Less Noncash Portion
AssetDisposalsClosureCostsAndRestaurantImpairmentsLessNoncashPortion
1441000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
627000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3354000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3436000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
406000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1210000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
431000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
709000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
221000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-923000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1893000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-592000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3149000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-119000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-22000 usd
ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-2440000 usd
ndls Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-649000 usd
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-6682000 usd
ndls Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-19000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7820000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29896000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22549000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12965000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
406000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1577000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20972000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12559000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
4967000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
43512000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32850000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20118000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1442000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1429000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1077000 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
-373000 usd
ndls Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
-481000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12737000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22028000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-415000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4691000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1840000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3149000 usd
CY2022Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
459 restaurant
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Fiscal Period
FiscalPeriod
<div style="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%">Fiscal Year</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 2022, which ends on January 3, 2023 contains 53 weeks and fiscal year 2021, which ended on December 28, 2021, contained 52 weeks. The Company’s fiscal quarter that ended September 27, 2022 is referred to as the third quarter of 2022, and the fiscal quarter ended September 28, 2021 is referred to as the third quarter of 2021.</span></div>
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5122000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3958000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1409000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
853000 usd
CY2022Q3 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
91000 usd
CY2021Q4 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
73000 usd
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3514000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2789000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2272000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
122000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
125000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4411000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6837000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
362009000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
344726000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
237577000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
225450000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124432000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119276000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7384000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9851000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
981000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5078000 usd
CY2022Q3 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3014000 usd
CY2021Q4 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3671000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11379000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18600000 usd
CY2022Q3 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
2095000 usd
CY2021Q4 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
2850000 usd
CY2022Q3 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1242000 usd
CY2021Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1615000 usd
CY2022Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1427000 usd
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1302000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2207000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1956000 usd
CY2022Q3 ndls Operating Lease Liabilities Current Held For Sale
OperatingLeaseLiabilitiesCurrentHeldForSale
0 usd
CY2021Q4 ndls Operating Lease Liabilities Current Held For Sale
OperatingLeaseLiabilitiesCurrentHeldForSale
1671000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
225000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
271000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
400000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
393000 usd
CY2022Q3 ndls Other Accrued Restaurant Expense Current
OtherAccruedRestaurantExpenseCurrent
1556000 usd
CY2021Q4 ndls Other Accrued Restaurant Expense Current
OtherAccruedRestaurantExpenseCurrent
995000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2385000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2738000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11537000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13791000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000 usd
CY2022Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000000 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
751000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1177000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3419000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3590000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
18000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
11000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
56000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
45000 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
412000 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
536000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1186000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1216000 usd
CY2022Q3 ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
370000 usd
CY2021Q3 ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
236000 usd
ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
1224000 usd
ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
829000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-890000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-354000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2622000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-702000 usd
CY2022Q3 ndls Asset Disposals Closure Costs And Restaurant Impairments
AssetDisposalsClosureCostsAndRestaurantImpairments
1672000 usd
CY2021Q3 ndls Asset Disposals Closure Costs And Restaurant Impairments
AssetDisposalsClosureCostsAndRestaurantImpairments
1126000 usd
ndls Asset Disposals Closure Costs And Restaurant Impairments
AssetDisposalsClosureCostsAndRestaurantImpairments
5032000 usd
ndls Asset Disposals Closure Costs And Restaurant Impairments
AssetDisposalsClosureCostsAndRestaurantImpairments
2747000 usd
CY2022Q3 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
2 restaurant
ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
4 restaurant
CY2021Q3 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
2 restaurant
ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
2 restaurant
CY2022Q3 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
0 restaurant
ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
8 restaurant
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
795000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4697000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4289000 usd
us-gaap Net Income Loss
NetIncomeLoss
8403000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46010824 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45635455 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45872893 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45414332 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
186687 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
747054 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
720662 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46197511 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46382509 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45872893 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46134994 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1810346 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359211 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2364003 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
479494 shares
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
188044000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
188440000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5792000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6394000 usd
CY2022Q3 ndls Total Leased Asset
TotalLeasedAsset
193836000 usd
CY2021Q4 ndls Total Leased Asset
TotalLeasedAsset
194834000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27942000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26617000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2207000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1956000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
195971000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200243000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4026000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4654000 usd
CY2022Q3 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
230146000 usd
CY2021Q4 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
233470000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
800000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
400000 usd
us-gaap Sublease Income
SubleaseIncome
2400000 usd
us-gaap Sublease Income
SubleaseIncome
1400000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
10459000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
11285000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
31318000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
30880000 usd
CY2022Q3 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
538000 usd
CY2021Q3 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
583000 usd
ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
1751000 usd
ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
1807000 usd
CY2022Q3 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
10997000 usd
CY2021Q3 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
11868000 usd
ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
33069000 usd
ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
32687000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9351000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4110000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17458000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10806000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
444000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1287000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
700000 usd
CY2022Q3 ndls Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
9795000 usd
CY2021Q3 ndls Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
4110000 usd
ndls Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
18745000 usd
ndls Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
11506000 usd
CY2021Q4 ndls Contract With Customer Loyalty Program Liability Current
ContractWithCustomerLoyaltyProgramLiabilityCurrent
400000 usd
us-gaap Interest Paid Net
InterestPaidNet
749000 usd
us-gaap Interest Paid Net
InterestPaidNet
1163000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
123000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5970000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3777000 usd
ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.13
ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P24M
CY2022Q3 ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
800000 usd
CY2021Q3 ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
600000 usd
ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
2600000 usd
ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
2500000 usd
ndls Contract With Customer Period In Which Initial Fees Received From Franchisees Will Be Recognized As Revenue
ContractWithCustomerPeriodInWhichInitialFeesReceivedFromFranchiseesWillBeRecognizedAsRevenue
P20Y
CY2022Q3 ndls Contract With Customer Loyalty Program Liability Current
ContractWithCustomerLoyaltyProgramLiabilityCurrent
500000 usd

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0001275158-22-000083.txt Edgar Link pending
0001275158-22-000083-xbrl.zip Edgar Link pending
a2022q3exhibit311.htm Edgar Link pending
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a2022q3exhibit321.htm Edgar Link pending
ex101rsuagreement-gmequity.htm Edgar Link pending
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