Noodles & company (NDLS)
Balance Sheet / Yearly
Dec'19Oct'19Jul'19Apr'19Jan'19Jan'19Sep'18Jun'18Mar'18Jan'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Cash and cash equivalents

10,459

3,086

3,338

1,800

4,655

4,655

1,918

3,640

2,624

3,361

3,361

2,088

3,158

3,248

1,837

1,966

1,893

1,905

1,912

2,016

2,001

1,638

1,906

2,248

710

668

968

589

618

581

Accounts receivable

3,503

2,279

2,544

2,254

2,616

2,391

1,959

1,714

1,689

2,434

2,434

2,268

2,946

3,442

5,438

4,801

5,446

5,214

4,990

3,867

4,311

3,849

4,557

3,910

4,160

3,985

4,229

5,842

4,507

4,566

Inventories

9,871

9,875

9,860

9,870

9,646

9,646

9,897

10,089

9,948

9,929

9,929

9,965

10,075

9,730

11,285

11,212

10,795

10,725

10,494

10,381

9,909

9,692

9,415

9,154

8,262

7,623

7,223

7,082

6,569

6,042

Prepaid expenses and other assets

5,386

4,291

4,797

3,066

3,231

6,474

6,704

7,511

5,631

6,258

6,258

7,338

6,882

7,214

6,972

8,458

3,030

7,014

7,185

7,834

6,954

6,648

6,271

6,690

6,100

5,548

5,310

4,999

4,576

3,970

Income tax receivable

103

191

191

191

185

185

122

122

102

76

76

98

196

188

256

699

778

1,858

820

-

-

1,090

627

-

-

-

603

0

1,007

995

Total current assets

29,322

19,722

20,730

17,181

20,333

23,351

20,600

23,076

19,994

22,058

22,058

21,757

23,257

23,822

25,788

27,136

21,942

26,716

25,401

24,098

23,175

22,917

22,776

22,002

19,232

17,824

18,333

18,512

17,277

16,154

Property and equipment, net

128,867

134,682

134,692

138,381

139,618

138,774

141,375

144,607

148,847

152,593

152,593

155,210

164,112

169,695

173,533

202,304

201,831

206,457

203,713

198,098

208,780

201,885

205,573

195,105

180,417

172,316

167,614

158,413

149,894

136,287

Operating lease assets, net

209,717

212,760

215,347

218,311

219,883

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

664

664

1,314

-

-

0

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

2,753

2,753

-

Goodwill

7,154

7,154

7,154

7,154

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,400

6,543

-

-

0

-

-

-

Intangibles, net

883

963

1,057

1,179

1,224

1,291

1,384

1,422

1,521

1,565

1,565

1,586

1,603

1,627

1,715

1,738

1,761

1,783

1,809

1,956

1,971

1,960

1,927

1,789

-

-

351

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,791

Other assets, net

2,576

2,346

2,376

2,360

2,216

2,216

2,573

2,548

2,575

2,617

2,617

2,120

2,070

2,045

2,025

2,017

1,958

1,961

1,974

2,314

2,360

2,167

1,863

2,079

2,979

2,171

1,504

2,132

1,763

1,763

Total long-term assets

349,197

357,905

360,626

367,385

369,341

148,681

151,732

154,977

159,343

163,175

163,175

165,316

174,185

179,767

183,673

212,459

211,950

217,265

214,560

210,082

219,511

212,412

215,763

205,516

183,396

174,487

169,469

163,298

154,410

140,841

Total assets

378,519

377,627

381,356

384,566

389,674

172,032

172,332

178,053

179,337

185,233

185,233

187,073

197,442

203,589

209,461

239,595

233,892

243,981

239,961

234,180

242,686

235,329

238,539

227,518

202,628

192,311

187,802

181,810

171,687

156,995

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

9,351

8,145

7,567

10,563

7,854

7,854

7,294

6,345

9,664

10,929

10,929

9,718

9,350

11,017

10,601

9,298

9,584

10,081

15,073

11,263

11,364

10,828

10,865

11,713

9,022

8,588

8,167

8,817

8,879

9,393

Accrued payroll and benefits

13,479

9,725

13,027

7,833

13,391

13,391

9,851

12,482

8,000

11,719

11,719

7,607

10,643

7,262

10,723

10,732

7,157

9,926

5,417

9,107

5,422

8,082

4,704

7,349

5,239

7,449

7,121

8,871

6,699

5,345

Accrued expenses and other current liabilities

11,679

9,563

8,530

8,524

10,630

11,183

12,292

24,560

20,893

21,221

21,221

21,090

22,506

30,726

27,709

15,428

11,348

11,264

12,424

10,178

10,346

7,777

8,560

12,937

10,621

8,477

7,747

7,614

7,517

7,249

Current operating lease liabilities

22,775

22,431

21,781

21,528

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

909

-

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,702

1,702

1,702

1,702

-

-

-

1,130

1,351

1,351

1,023

Current portion of long-term debt

750

1,125

938

750

719

719

688

656

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

750

Total current liabilities

58,034

50,989

51,843

49,198

32,594

33,147

30,125

44,043

38,557

43,869

43,869

38,415

42,499

49,005

49,033

35,458

28,089

31,271

32,914

32,250

28,834

28,389

25,831

31,999

24,882

24,514

24,165

27,562

24,446

23,760

Long-term debt, net

40,497

41,963

43,714

47,035

44,183

44,183

47,097

62,743

62,871

57,624

57,624

63,861

60,888

52,800

84,676

83,990

78,503

74,091

67,732

60,404

29,922

22,460

27,136

21,500

9,629

6,600

6,312

1,714

207

93,731

Long-term operating lease liabilities, net

225,014

229,157

233,902

237,341

260,931

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

0

0

0

0

148

37,334

37,592

37,896

38,585

38,872

38,872

38,792

38,754

37,954

44,929

44,085

42,432

41,201

39,597

40,514

38,809

37,144

35,498

33,745

31,643

30,242

28,846

27,596

25,447

23,013

Deferred tax liabilities, net

200

197

133

133

133

133

153

165

171

416

416

665

706

626

435

461

419

-

0

0

4,968

4,968

6,512

-

-

-

1,146

-

-

0

Other long-term liabilities

4,203

4,275

4,861

5,263

4,996

4,554

5,390

7,037

7,746

8,591

8,591

9,444

10,663

18,006

4,570

4,769

5,161

5,307

5,946

3,512

3,532

3,583

3,447

4,619

4,582

4,235

2,860

2,426

2,351

2,483

Total liabilities

327,948

326,581

334,453

338,970

342,985

119,351

120,357

151,884

147,930

149,372

149,372

151,177

153,510

158,391

183,643

168,763

154,604

151,870

146,189

136,680

106,065

96,544

98,424

91,863

70,736

65,591

63,329

59,298

52,451

142,987

Convertible Series A preferred stock$0.01 par value, 50,000 shares authorized and designated as of October 3, 2017; zero shares issued and outstanding as of October 3, 2017 and zero shares designated, issued or outstanding as of January 3, 2017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

3,601

Stockholders’ equity:
Preferred stock—$0.01 par value, 1,000,000 shares authorized and undesignated as of December 31, 2019 and January 1, 2019; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Common stock—$0.01 par value, 180,000,000 shares authorized as of December 31, 2019 and January 1, 2019; 46,557,934 issued and 44,134,063 outstanding as of December 31, 2019 and 46,353,309 issued and 43,929,438 outstanding as of January 1, 2019

466

465

465

464

464

464

463

437

436

436

436

435

435

392

303

303

302

302

301

301

300

299

298

298

297

297

295

294

294

232

Treasury stock, at cost, 2,423,871 shares as of December 31, 2019 and January 1, 2019, respectively

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

35,000

9,131

2,848

2,848

-2,848

2,848

2,848

2,777

-

-

0

Additional paid-in capital

200,585

199,878

199,978

199,110

198,352

198,352

197,666

172,936

172,240

171,613

171,613

171,233

170,923

158,910

124,272

123,889

122,482

121,240

120,634

120,065

123,418

122,361

120,929

120,003

119,184

117,539

116,647

114,318

114,307

7,585

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-71

-60

-51

-51

-31

-7

-29

-134

-92

-12

-11

0

-

-

-

-

0

0

-24

Accumulated deficit

-115,480

-114,297

-118,540

-118,978

-117,127

-111,135

-111,154

-112,204

-106,269

-101,188

-101,188

-100,701

-92,366

-90,551

-63,706

-18,329

-8,489

5,598

7,971

12,226

22,046

18,984

21,736

18,202

15,259

11,732

10,308

7,900

4,635

2,614

Stockholders' Equity Attributable to Parent

50,571

51,046

46,903

45,596

46,689

52,681

51,975

26,169

31,407

35,861

35,861

35,896

43,932

33,700

25,818

70,832

79,288

92,111

93,772

97,500

136,621

138,785

140,115

135,655

131,892

126,720

124,473

122,512

119,236

10,407

Total liabilities and stockholders’ equity

378,519

377,627

381,356

384,566

389,674

172,032

172,332

178,053

179,337

185,233

185,233

187,073

197,442

203,589

209,461

239,595

233,892

243,981

239,961

234,180

242,686

235,329

238,539

227,518

202,628

192,311

187,802

181,810

171,687

156,995