Overview
Noodles
Noodles & Company is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. It operates and franchises approximately 470 quick-casual restaurants in about 30 states that specialize in noodle entrees. Its restaurants' globally-inspired menu includes a wide variety of high quality, cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. The company offers approximately
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Read More 20 globally inspired and highly customizable dishes that can be enjoyed inside its restaurants, taken to-go, or delivered to its customers. Founder Aaron Kennedy, a former brand manager at PepsiCo who opened the first Noodles & Company location in Denver in 1995, owned the company with a group of private investors until the company went public in 2013. Most of Noodles & Company's eateries are company-owned.
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Read More 20 globally inspired and highly customizable dishes that can be enjoyed inside its restaurants, taken to-go, or delivered to its customers. Founder Aaron Kennedy, a former brand manager at PepsiCo who opened the first Noodles & Company location in Denver in 1995, owned the company with a group of private investors until the company went public in 2013. Most of Noodles & Company's eateries are company-owned.
Read Less
DREW MADSEN
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Actual
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Actual
$493.27 million
Actual
-2.01%
$324
DEC
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NASDAQ:NDLS
Contacts
Get in Touch with 7 Principals* and 962 Contacts
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DREW MADSENChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$493.27 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $27 | $10 |
| Net Investing Cash | -$27 | -$52 | -$32 |
| Net Financing Cash | $17 | $26 | $22 |
| Net Change in Cash | -$2 | $1 | -$1 |
| Cash at Beginning of Period | $3 | $2 | $2 |
| Cash at End of Period | $1 | $3 | $2 |
| Capital Expenditure | -$29 | -$52 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $2 |
| Accounts Receivable | $1 | $1 | $2 |
| Inventories | $10 | $10 | $10 |
| Other Current Assets | $7 | $8 | $8 |
| Asset Summary | |||
| Total Current Assets | $20 | $23 | $22 |
| Tangible Fixed Assets | $295 | $336 | $313 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $325 | $368 | $344 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $17 | $15 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $53 | $51 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $68 | $64 |
| Long-Term Debt | $101 | $80 | $46 |
| Other Long-Term Liabilities | $7 | $7 | $8 |
| Total Liabilities | $330 | $341 | $305 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$184 | -$148 | -$138 |
| Equity Summary | |||
| Total Equity | -$6 | $27 | $38 |
| Shares Outstanding | 45,738,007 | 44,989,714 | 46,040,427 |