Noodles & company (NDLS)
Income statement / TTM
Dec'19Oct'19Jul'19Apr'19Jan'19Oct'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12Jun'12
Revenue:
Revenue from Contract with Customer, Excluding Assessed Tax

462,411

461,733

460,156

457,361

457,841

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restaurant revenue

-

-

-

-

-

-

453,040

-

450,508

-

445,685

451,599

468,208

476,630

485,206

482,544

470,226

464,935

458,565

450,482

441,972

430,964

415,327

398,993

382,184

364,905

355,070

347,140

333,050

319,943

0

0

0

Franchising royalties and fees

-

-

-

-

-

-

4,382

-

4,398

-

4,618

4,893

4,910

4,958

4,997

4,930

4,977

4,915

5,111

4,969

4,897

4,793

4,656

4,748

4,479

4,478

4,093

3,784

3,504

3,169

0

0

0

Total revenue

-

-

-

-

-

-

457,422

-

454,906

-

450,303

456,492

473,118

481,588

490,203

487,474

475,203

469,850

463,676

455,451

446,869

435,757

419,983

403,741

386,663

369,383

359,163

350,924

336,554

323,112

0

0

0

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

-

-

-

-

-

-

120,795

-

120,133

-

118,642

121,473

126,805

129,962

132,528

130,630

127,304

125,133

122,832

120,455

117,300

114,718

111,181

107,217

102,901

97,669

94,439

91,892

87,770

84,590

0

0

0

Labor

-

-

-

-

-

-

149,593

-

148,752

-

147,139

150,161

156,417

160,493

163,379

161,219

155,003

151,717

147,550

143,145

137,947

132,144

126,323

120,492

114,986

109,447

106,408

104,040

100,529

96,368

0

0

0

Occupancy

-

-

-

48,687

49,020

-

49,692

-

50,366

0

50,639

51,877

54,458

55,541

56,599

55,912

53,485

52,604

51,396

50,300

49,035

47,128

44,893

42,540

40,463

38,329

36,679

35,173

33,292

31,687

0

0

0

Other restaurant operating costs

66,684

66,053

65,116

65,133

65,575

0

64,936

0

64,523

0

63,842

64,091

68,205

70,864

73,266

73,011

70,629

69,162

65,724

63,549

60,477

58,006

55,091

52,580

50,097

46,880

45,204

44,078

42,450

40,846

0

0

0

General and administrative

43,446

43,036

42,999

45,964

46,092

0

45,360

0

44,768

0

39,348

39,746

50,392

55,836

56,283

55,654

45,338

39,471

38,863

37,244

35,623

33,784

32,803

31,394

30,890

30,284

35,687

35,893

35,272

34,550

0

0

0

Depreciation and amortization

22,086

22,091

22,423

22,559

22,872

0

23,291

0

23,684

0

24,166

24,613

25,880

26,703

27,495

28,134

27,826

27,937

27,789

27,802

27,777

27,114

26,096

24,787

23,518

22,302

21,432

20,623

19,408

18,269

0

0

0

Pre-opening

402

331

65

3

50

0

125

0

194

0

437

935

1,302

2,089

2,639

3,131

3,946

4,198

4,564

4,407

4,293

4,327

4,192

4,425

4,218

4,259

4,001

3,809

3,702

3,109

0

0

0

Restaurant impairments, closure costs and asset disposals

7,747

4,830

6,286

5,982

7,142

0

8,251

0

16,722

0

16,972

37,446

67,911

59,931

68,349

47,311

21,348

35,544

24,546

29,616

23,548

7,320

7,263

1,391

985

1,073

1,177

1,164

1,038

981

0

0

0

Total costs and expenses

456,972

455,591

456,926

459,531

461,599

0

462,043

0

469,142

0

461,185

490,342

551,370

561,419

580,538

555,002

504,879

505,766

483,264

476,518

456,000

424,541

407,842

384,826

368,058

350,243

345,027

336,672

323,461

310,400

0

0

0

Operating Income (Loss)

5,439

6,142

3,230

-2,170

-3,758

0

-4,621

0

-14,236

0

-10,882

-33,850

-78,252

-79,831

-90,335

-67,528

-29,676

-35,916

-19,588

-21,067

-9,131

11,216

12,141

18,915

18,605

19,140

14,136

14,252

13,093

12,712

0

0

0

Gain (Loss) on Extinguishment of Debt

-

0

0

-

-

0

0

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Interest Expense

2,900

3,213

3,569

3,923

4,300

0

4,396

0

4,196

0

3,969

3,839

3,780

3,625

3,296

2,916

2,578

2,231

1,831

1,432

1,015

736

574

365

165

185

1,163

2,196

3,317

4,677

0

0

0

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

1,751

2,924

-344

-6,724

-8,689

0

-9,643

0

-19,058

0

-14,851

-37,689

-82,032

-83,456

-93,631

-70,444

-32,254

-38,147

-21,419

-22,499

-10,146

10,480

11,567

18,550

17,816

18,331

12,349

11,432

7,130

5,389

0

0

0

Income Tax Expense (Benefit)

104

75

0

-7

-248

0

-696

0

-726

0

-639

-207

339

421

2,518

1,233

-1,699

-7,612

-8,033

-8,734

-4,169

3,693

4,315

7,122

7,514

7,707

5,184

4,767

2,740

2,084

0

0

0

Net Income (Loss) Attributable to Parent

1,647

2,849

-344

-6,717

-8,441

0

-8,947

0

-18,332

0

-14,212

-37,482

-82,371

-83,877

-96,149

-71,677

-30,555

-30,535

-13,386

-13,765

-5,977

6,787

7,252

11,428

10,302

10,624

7,165

6,665

4,390

3,305

0

0

0

Accretion of preferred stock to redemption value

-

-

-

-

0

-

1

-

1

-

7,002

7,967

7,966

7,966

965

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

1,647

2,849

-344

-6,717

-8,441

0

-8,948

0

-18,333

0

-21,214

-45,449

-90,337

-91,843

-97,114

-71,677

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-0.03

0.10

0.01

-0.04

0.01

0.02

0.02

-0.14

-0.14

-0.09

-0.09

0.21

-0.20

-0.22

-0.99

-1.63

-0.35

-0.51

-0.09

-0.14

-0.35

0.10

-0.09

0.11

0.10

0.12

0.05

0.10

0.11

0.00

0.04

0.01

0.09

Earnings Per Share, Diluted

-0.02

0.09

0.01

-0.04

0.01

0.02

0.02

-0.14

-0.14

-0.09

-0.09

0.21

-0.20

-0.22

-0.99

-1.63

-0.35

-0.51

-0.09

-0.14

-0.35

0.10

-0.09

0.11

0.10

0.11

0.05

0.09

0.11

0.00

0.04

0.01

0.09

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

44,260

43,990

43,964

43,933

43,922

43,094

43,094

41,172

41,172

41,128

41,128

41,075

41,109

40,779

28,073

27,934

27,802

27,776

27,721

27,708

28,253

29,950

29,843

29,801

29,757

29,703

29,606

29,479

29,399

23,509

23,238

23,238

23,238

Weighted Average Number of Shares Outstanding, Diluted

45,997

44,899

45,075

43,933

42,187

44,829

44,829

41,172

41,172

41,128

41,128

41,075

41,109

40,779

28,073

27,934

27,802

27,776

27,721

26,938

28,253

30,720

29,843

30,987

30,893

31,063

31,059

31,829

31,063

24,189

23,672

23,388

23,244

Restaurant revenue
Total revenue

-

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

-

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

5,740

5,296

4,926

4,538

4,170

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Labor
Cost of goods and services sold

-

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Occupancy
Cost of goods and services sold

-

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-