Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Noodles & Company (NDLS) had Revenue of $493.27M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$493.27M
Net Income	$-36.21M
Cost of Goods Sold	$123.69M
Gross Profit	$369.58M
Operating Expenses	$521.05M
Operating Income	$-27.78M
Non-Operating Income/Expense	$-8.38M
Pre-Tax Income	$-36.16M
Normalized Pre-Tax Income	$-36.16M
Income after Taxes	$-36.21M
Income from Continuous Operations	$-36.21M
Consolidated Net Income/Loss	$-36.21M
Normalized Income after Taxes	$-36.21M
EBIT	$-27.78M
EBITDA	$1.89M
Weighted-Average Shares Outstanding (Basic)	45.47M
Weighted-Average Shares Outstanding (Diluted)	45.47M
Earnings per Share (EPS) (Basic)	$-0.80
Earnings per Share (EPS) (Diluted)	$-0.80
Balance Sheet Financials
Current Assets	$20.19M
Property, Plant, and Equipment	$137.24M
Long-Term Assets	$304.46M
Total Assets	$324.65M
Current Liabilities	$65.72M
Long-Term Debt	$100.74M
Long-Term Liabilities	$264.51M
Total Liabilities	$330.23M
Common Equity	$-5.58M
Tangible Shareholders Equity	$-13.23M
Shareholders Equity	$-5.58M
Common Shares Outstanding	45.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.56M
Cash Flow from Investing Activities	$-26.71M
Cash Flow from Financial Activities	$17.29M
Beginning Cash	$3.01M
End Cash	$1.15M
Increase/Decrease in Cash	$-1.86M
Stock-Based Compensation	$3.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-18.06
Gross Margin	74.92%
Operating Margin	-5.63%
EBIT Margin	-5.63%
EBITDA Margin	0.38%
Pre-Tax Profit Margin	-7.33%
Profit Margin	-7.34%
Free Cash Flow	$-21.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	11.78
Receiveable Turnover	112.44
Days Sales in Receivables	3.25
Return on Equity	649.09%
Return on Tangible Equity	273.76%
Return on Assets	-11.15%
Return on Investments	-38.05%
Book Value Per Share	$-0.12
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.