Noodles and Company/ US65540B1052 /
9/26/2024 10:00:00 PM | Chg. +0.0300 | Volume | Bid10:00:18 PM | Ask10:00:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.1400USD | +2.70% | 350,090 Turnover: 389,677.4771 |
1.0900Bid Size: 400 | 1.1900Ask Size: 200 | 50.2 mill.USD | 0.00% | 28.50 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 173.5000 | 152.6000 | 138.8000 | 128.9000 | |||||
Intangible Assets | 1.7000 | 1.6000 | 1.3000 | .9000 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | - | - | - | - | |||||
Inventories | 11.3000 | 9.9000 | 9.6000 | 9.9000 | |||||
Accounts Receivable | 5.4000 | 2.4000 | 2.4000 | 3.5000 | |||||
Cash and Cash Equivalents | 1.8000 | 3.4000 | 4.7000 | 10.5000 | |||||
Current Assets | 25.8000 | 22.1000 | 23.4000 | 29.3000 | |||||
Total Assets | 209.5000 | 185.2000 | 172 | 378.5000 |
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.6000 | 10.9000 | 7.9000 | 9.4000 | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | .4000 | .4000 | .1000 | .2000 | |||||
Liabilities | 183.6000 | 149.4000 | 119.4000 | 327.9000 | |||||
Share Capital | .3030 | .4360 | .4640 | .4660 | |||||
Total Equity | 25.8000 | 35.9000 | 52.7000 | 50.6000 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 209.5000 | 185.2000 | 172 | 378.5000 |
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 487.5000 | 456.5000 | 457.8000 | 462.4000 | |||||
Depreciation (total) | 28.1000 | 24.6000 | 22.9000 | 22.1000 | |||||
Operating Result | -67.5000 | -33.9000 | -3.8000 | 5.4000 | |||||
Interest Income | -2.9000 | -3.8000 | -4.3000 | -2.9000 | |||||
Income Before Taxes | -70.4000 | -37.7000 | -8.7000 | 1.8000 | |||||
Income Taxes | 1.2000 | -.2000 | -.2000 | .1000 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -71.7000 | -37.5000 | -8.4000 | 1.6000 |
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24.7000 | 4.1000 | 5.3000 | 30.1000 | |||||
Cash Flow from Investing Activities | -42.8000 | -20.8000 | -13.8000 | -18.4000 | |||||
Cash Flow from Financing | 17.9000 | 18.3000 | 9.8000 | -5.8000 | |||||
Decrease / Increase in Cash | -.0800 | 1.5000 | 1.3000 | 5.8000 | |||||
Employees | 10,900 | 9,600 | 9,400 | 8,900 |