NDLS
Income statement / Annual
Last year (2023), Noodles & Company's total revenue was $503.41 M,
a decrease of 1.19% from the previous year.
In 2023, Noodles & Company's net income was -$9.86 M.
See Noodles & Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
01/02/2024 |
01/03/2023 |
12/28/2021 |
12/29/2020 |
12/31/2019 |
01/01/2019 |
01/02/2018 |
01/03/2017 |
12/29/2015 |
12/30/2014 |
| Operating Revenue |
$503.41 M
|
$509.48 M
|
$475.15 M
|
$393.66 M
|
$462.41 M
|
$457.84 M
|
$456.49 M
|
$487.47 M
|
$455.45 M
|
$403.74 M
|
| Cost of Revenue |
$419.19 M |
$429.32 M |
$393.08 M |
$342.12 M |
$383.29 M |
$385.44 M |
$387.60 M |
$420.77 M |
$377.45 M |
$322.83 M |
| Gross Profit |
$84.21 M |
$80.17 M |
$82.08 M |
$51.54 M |
$79.12 M |
$72.40 M |
$68.89 M |
$66.70 M |
$78.00 M |
$80.91 M |
| Gross Profit Ratio |
0.17 |
0.16 |
0.17 |
0.13 |
0.17 |
0.16 |
0.15 |
0.14 |
0.17 |
0.2 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$51.83 M
|
$49.90 M
|
$48.20 M
|
$43.32 M
|
$43.85 M
|
$46.09 M
|
$39.75 M
|
$55.65 M
|
$37.24 M
|
$31.39 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$51.83 M
|
$49.90 M
|
$48.20 M
|
$43.32 M
|
$43.85 M
|
$46.09 M
|
$39.75 M
|
$55.65 M
|
$37.24 M
|
$31.39 M
|
| Other Expenses |
$37.41 M |
$24.93 M |
$22.33 M |
$21.71 M |
$22.09 M |
$22.87 M |
$24.61 M |
$28.13 M |
$27.80 M |
$24.79 M |
| Operating Expenses |
$89.24 M |
$74.83 M |
$70.53 M |
$65.03 M |
$65.93 M |
$69.01 M |
$65.29 M |
$86.92 M |
$69.45 M |
$60.61 M |
| Cost And Expenses |
$508.43 M |
$504.15 M |
$463.61 M |
$407.14 M |
$449.23 M |
$454.46 M |
$452.90 M |
$507.69 M |
$446.90 M |
$383.44 M |
| Interest Income |
$0.00 |
$2.45 M |
$2.08 M |
$3.15 M |
$2.94 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$4.80 M |
$2.45 M |
$2.08 M |
$3.15 M |
$2.94 M |
$4.31 M |
$3.84 M |
$2.92 M |
$1.43 M |
$365,000.00 |
| Depreciation &
Amortization |
$26.79 M
|
$23.27 M
|
$22.33 M
|
$21.71 M
|
$22.09 M
|
$22.87 M
|
$24.61 M
|
$28.13 M
|
$27.80 M
|
$24.79 M
|
| EBITDA |
$21.76 M
|
$22.44 M
|
$28.15 M
|
$1.68 M
|
$26.78 M
|
$18.49 M
|
-$9.24 M
|
-$39.39 M
|
$6.74 M
|
$43.70 M
|
| EBITDA Ratio |
0.04 |
0.06 |
0.07 |
0.02 |
0.08 |
0.06 |
0.06 |
0.02 |
0.08 |
0.11 |
| Operating Income Ratio
|
-0.01
|
0.01
|
0.02
|
-0.03
|
0.03
|
-0.01
|
-0.07
|
-0.14
|
-0.05
|
0.05
|
| Total Other
Income/Expenses Net |
-$4.80 M
|
-$2.45 M
|
-$2.08 M
|
-$3.15 M
|
-$3.69 M
|
-$4.93 M
|
-$3.84 M
|
-$2.92 M
|
-$1.43 M
|
-$365,000.00
|
| Income Before Tax |
-$9.83 M |
-$3.28 M |
$3.74 M |
-$23.18 M |
$1.75 M |
-$8.69 M |
-$37.69 M |
-$70.44 M |
-$22.50 M |
$18.55 M |
| Income Before Tax Ratio
|
-0.02
|
-0.01
|
0.01
|
-0.06
|
0
|
-0.02
|
-0.08
|
-0.14
|
-0.05
|
0.05
|
| Income Tax Expense |
$24,000.00 |
$37,000.00 |
$70,000.00 |
$84,000.00 |
$104,000.00 |
-$248,000.00 |
-$207,000.00 |
$1.23 M |
-$8.73 M |
$7.12 M |
| Net Income |
-$9.86 M |
-$3.31 M |
$3.67 M |
-$23.26 M |
$1.65 M |
-$8.44 M |
-$45.45 M |
-$71.68 M |
-$13.77 M |
$11.43 M |
| Net Income Ratio |
-0.02 |
-0.01 |
0.01 |
-0.06 |
0 |
-0.02 |
-0.1 |
-0.15 |
-0.03 |
0.03 |
| EPS |
-0.21 |
-0.0722 |
0.0806 |
-0.53 |
0.0374 |
-0.2 |
-1.2 |
-2.58 |
-0.48 |
0.38 |
| EPS Diluted |
-0.21 |
-0.0722 |
0.0795 |
-0.53 |
0.0366 |
-0.2 |
-1.2 |
-2.58 |
-0.48 |
0.37 |
| Weighted Average Shares
Out |
$45.86 M
|
$45.91 M
|
$45.48 M
|
$44.27 M
|
$44.04 M
|
$42.21 M
|
$37.76 M
|
$27.78 M
|
$28.68 M
|
$29.72 M
|
| Weighted Average Shares
Out Diluted |
$45.86 M
|
$45.91 M
|
$46.13 M
|
$44.27 M
|
$44.98 M
|
$42.33 M
|
$37.76 M
|
$27.81 M
|
$28.94 M
|
$31.00 M
|
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