NOODLES & Co

NDLSSEC EDGAR

Retail-Eating PlacesCIK: 1275158

Concept	FY2024	FY2022	FY2021	FY2020	FY2019
Revenue from Contract with Customer, Excluding Assessed Tax	$509.5M	$393.7M	$462.4M	$457.8M	$456.5M
Cost of Goods and Services Sold	—	—	—	—	$121.5M
Operating Income (Loss)	-$832.0K	-$20.0M	$5.4M	-$3.8M	-$33.9M
Interest Expense	$2.1M	$3.1M	$2.9M	$4.3M	$3.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.3M	-$23.2M	$1.8M	-$8.7M	-$37.7M
Income Tax Expense (Benefit)	$37.0K	$84.0K	$104.0K	-$248.0K	-$207.0K
Net Income (Loss) Attributable to Parent	-$3.3M	-$23.3M	$1.6M

Concept	FY2024	FY2022	FY2021	FY2020	FY2019
Assets	$368.1M	$341.5M	$353.6M	$172.0M	$172.0M
Assets, Current	$22.6M	$22.6M	$23.7M	$23.4M	$23.4M
Cash and Cash Equivalents, at Carrying Value	$3.0M	$2.3M	$7.8M	$4.7M	$4.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$5.1M	$4.0M	$3.4M	$2.4M	$2.4M
Inventory, Net	$10.3M	$9.4M	$9.6M	$9.6M	$9.6M
Liabilities	$340.9M	$303.8M	$323.9M	$119.4M	$119.4M
Liabilities, Current	$67.5M	$76.6M	$58.1M	$33.1M

Concept	FY2024	FY2022	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	$9.6M	$9.1M	$30.1M	$5.3M	$4.1M
Net Cash Provided by (Used in) Investing Activities	-$32.3M	-$10.9M	-$18.4M	-$13.8M	-$20.8M
Net Cash Provided by (Used in) Financing Activities	$22.0M	-$798.0K	-$5.8M	$9.8M	$18.3M
Payments to Acquire Property, Plant, and Equipment	$33.9M	$11.8M	$17.4M	$14.3M	$20.8M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)