Noodles & CompanyNDLSNASDAQ
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 394 | 475 | 509 |
| Gross Profit | 52 | 82 | 80 |
| Operating Income | -20 | 6 | -1 |
| Net Income | -23 | 4 | -3 |
| EBITDA | 2 | 28 | 22 |
| EPS Diluted | -4.24 | 0.64 | -0.58 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 8 | 2 | 2 |
| Total Current Assets | 24 | 23 | 22 |
| Total Assets | 354 | 341 | 344 |
| Total Current Liabilities | 58 | 77 | 64 |
| Total Liabilities | 324 | 304 | 305 |
| Total Equity | 30 | 38 | 38 |
| Total Debt | 280 | 250 | 264 |
| Net Debt | 273 | 248 | 263 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 9 | 36 | 10 |
| Capital Expenditure | -12 | -19 | -34 |
| Free Cash Flow | -3 | 17 | -24 |
| Stock-Based Comp | 2 | 4 | 4 |
| Net Change in Cash | -3 | -6 | -1 |