Noodles & Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noodles & Company's balance sheet done over the years? Its assets were worth $368,095,000 last year, which is more than in the previous period. 93% of Noodles & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $340,935,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 156995000 | 142.98M | 91.08% |
|---|---|---|---|
| 2013 | 169469000 | 44.99M | 26.55% |
| 2014 | 238903000 | 98.78M | 41.35% |
| 2015 | 239961000 | 146.18M | 60.92% |
| 2018 | 185233000 | 149.37M | 80.64% |
| 2019 | 172032000 | 119.35M | 69.38% |
| 2019 | 378519000 | 327.94M | 86.64% |
| 2020 | 353631000 | 323.93M | 91.6% |
| 2021 | 341459000 | 303.82M | 88.98% |
| 2024 | 368095000 | 340.93M | 92.62% |
NDLS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.01M | 2.25M | 7.84M | 10.45M | 4.65M | 3.36M | 1.91M | 1.90M | 968K | 581K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.48M | 4.06M | 3.47M | 3.60M | 2.57M | 2.51M | 5.81M | 5.18M | 4.83M | 5.56M |
Inventory | 10.25M | 9.40M | 9.64M | 9.87M | 9.64M | 9.92M | 10.49M | 9.41M | 7.22M | 6.04M |
Other current assets | 3.87M | 125K | 39K | 1.75M | 5K | 6.25M | 7.18M | 6.27M | 75K | 3.97M |
Total current assets | 22.62M | 22.56M | 23.71M | 29.32M | 23.35M | 22.05M | 25.40M | 22.77M | 18.33M | 16.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 336.03M | 307.71M | 318.53M | 338.58M | 138.77M | 152.59M | 203.71M | 205.57M | 167.61M | 136.28M |
Goodwill | 7.15M | 7.15M | 7.15M | 7.15M | 6.4M | 6.4M | 6.4M | 6.4M | 0 | 0 |
Intangible assets | 538K | 668K | 757K | 883K | 1.29M | 1.56M | 1.80M | 1.92M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.74M | 3.35M | 3.47M | 2.57M | 2.21M | 2.61M | 1.97M | 2.22M | -16.47M | 1.76M |
Total non-current assets | 345.47M | 318.89M | 329.91M | 349.19M | 148.68M | 163.17M | 214.56M | 216.12M | 151.13M | 140.84M |
Total assets | 368.09M | 341.45M | 353.63M | 378.51M | 172.03M | 185.23M | 239.96M | 238.90M | 169.46M | 156.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.85M | 2.97M | 2.95M | 3.28M | 4.07M | 3.34M | 2.70M | 2.28M | 2.18M |
Short term debt | 32.44M | 30.60M | 29.01M | 24.03M | 719K | 0 | 0 | 0 | 11.42M | 750K |
Total current liabilities | 67.51M | 76.58M | 58.12M | 58.03M | 33.14M | 43.86M | 32.91M | 25.83M | 24.16M | 23.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 267.97M | 219.17M | 251.40M | 265.51M | 44.18M | 57.62M | 67.73M | 27.5M | 6.31M | 93.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.19M | 7.20M | 13.56M | 3.30M | 74.34M | 47.46M | 45.54M | 38.94M | 2.86M | 25.49M |
Total non-current liabilities | 273.42M | 227.24M | 265.80M | 269.91M | 86.20M | 105.50M | 113.27M | 72.95M | 20.83M | 119.22M |
Total liabilities | 340.93M | 303.82M | 323.93M | 327.94M | 119.35M | 149.37M | 146.18M | 98.78M | 44.99M | 142.98M |
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