Noodles & company (NDLS)
Income statement / Yearly
Dec'19Jan'19Jan'18Dec'17Jan'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Revenue:
Revenue from Contract with Customer, Excluding Assessed Tax

462,411

457,841

456,492

-

487,474

-

-

-

-

-

-

Restaurant revenue

-

-

-

451,599

-

482,544

450,482

398,993

347,140

297,264

253,467

Franchising royalties and fees

-

-

-

4,893

-

4,930

4,969

4,748

3,784

3,146

2,599

Total revenue

-

-

-

456,492

-

487,474

455,451

403,741

350,924

300,410

256,066

Costs and expenses:
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):
Cost of sales

117,179

121,102

121,473

-

130,630

-

-

-

-

-

-

Labor

150,565

149,746

150,161

-

161,219

-

-

-

-

-

-

Cost of sales

-

-

-

121,473

-

130,630

120,455

107,217

91,892

78,997

66,419

Labor

-

-

-

150,161

-

161,219

143,145

120,492

104,040

89,435

75,472

Occupancy

48,863

49,020

51,877

51,877

55,912

55,912

50,300

42,540

35,173

29,323

25,208

Other restaurant operating costs

66,684

65,575

64,091

64,091

73,011

73,011

63,549

52,580

44,078

36,380

32,031

General and administrative

43,446

46,092

39,746

39,746

55,654

55,654

37,244

31,394

35,893

29,081

26,463

Depreciation and amortization

22,086

22,872

24,613

24,613

28,134

28,134

27,802

24,787

20,623

16,719

14,501

Pre-opening

402

50

935

935

3,131

3,131

4,407

4,425

3,809

3,145

2,327

Restaurant impairments, closure costs and asset disposals

7,747

7,142

37,446

37,446

47,311

47,311

29,616

1,391

1,164

1,278

1,629

Total costs and expenses

456,972

461,599

490,342

490,342

555,002

555,002

476,518

384,826

336,672

284,358

244,050

Operating Income (Loss)

5,439

-3,758

-33,850

-33,850

-67,528

-67,528

-21,067

18,915

14,252

16,052

12,016

Gain (Loss) on Extinguishment of Debt

-700

-626

0

-

0

-

-

-

-624

-2,646

-275

Interest Expense

2,900

4,300

3,800

3,839

2,900

2,916

1,432

365

2,196

5,028

6,132

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

1,751

-8,689

-37,689

-37,689

-70,444

-70,444

-22,499

18,550

11,432

8,378

5,609

Income Tax Expense (Benefit)

104

-248

-207

-207

1,233

1,233

-8,734

7,122

4,767

3,215

1,780

Net Income (Loss) Attributable to Parent

1,647

-8,441

-37,482

-37,482

-71,677

-71,677

-13,765

11,428

6,665

5,163

3,829

Accretion of preferred stock to redemption value

0

0

7,967

7,967

0

0

0

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

1,647

-8,441

-45,449

-45,449

-71,677

-71,677

-13,765

-

-

-

-

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.04

-0.20

-1.20

-1.20

-2.58

-2.58

-0.48

0.38

0.25

0.22

0.16

Earnings Per Share, Diluted

0.04

-0.20

-1.20

-1.20

-2.58

-2.58

-0.48

0.37

0.24

0.22

0.16

Weighted average shares of Class A and Class B common stock outstanding, combined:
Weighted Average Number of Shares Outstanding, Basic

44,036

42,329

37,759

37,759

27,808

27,808

28,938

29,717

26,406

23,238

23,237

Weighted Average Number of Shares Outstanding, Diluted

44,976

42,329

37,759

37,759

27,808

27,808

28,938

31,001

27,688

23,265

23,237

Restaurant revenue
Revenue from Contract with Customer, Excluding Assessed Tax

456,671

453,671

451,599

-

482,544

-

-

-

-

-

-

Franchising royalties and fees, and other
Revenue from Contract with Customer, Excluding Assessed Tax

5,740

4,170

4,893

-

4,930

-

-

-

-

-

-