Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Noodles & Company
Noodles & Company
NDLS
Valuace
70
Růst
0
Zdraví
44
Cena
$ 8.84
Dnes
+0.01 (1.35%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues495.1495.1493.3503.4509.5475.2393.7462.4457.8456.5487.5455.5403.7350.9300.4256.1220.8
Cost of Revenues451.1451.1324.3419.2429.3393.1342.1383.3385.4387.6420.8377.4322.8275.2237.0199.1173.2
Gross Profit44.044.0169.084.280.282.151.579.172.468.966.778.080.975.763.456.947.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues122.8122.1126.4123.8121.8122.8127.4121.4124.3127.9
Cost of Revenues205.179.383.583.2105.8104.8105.3103.4111.4104.7
Gross Profit-82.342.842.940.615.918.022.018.013.023.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.051.849.948.243.343.846.139.755.737.231.435.929.428.827.0
Depreciation & Amortization27.027.029.126.823.322.321.722.122.924.628.127.824.820.616.714.513.9
Total Operating Expenses49.149.1196.789.274.870.565.065.969.065.386.969.560.660.346.143.340.9
Operating Income-5.1-5.1-27.8-5.05.311.5-13.513.2-3.8-33.9-67.5-21.118.914.316.112.03.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.911.9
Depreciation & Amortization6.26.67.17.17.17.27.47.47.56.6
Total Operating Expenses-104.749.157.747.023.322.833.522.113.918.5
Operating Income22.4-6.3-14.8-6.4-7.4-4.8-11.5-4.1-0.92.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense10.910.98.44.82.42.13.12.94.33.82.91.40.42.25.06.11.8
Other Expense-37.4-37.4-8.4-4.8-8.6-7.8-9.7-11.4-7.8-37.4-47.3-29.6-1.4-1.8-3.9-1.9-2.8
IBT-42.5-42.5-36.2-9.8-3.33.7-23.21.8-8.7-37.7-70.4-22.518.611.48.45.62.0
Income Tax Expense0.10.10.10.00.00.10.10.1-0.2-0.21.2-8.77.14.83.21.8-0.4
Net Income-42.6-42.6-36.2-9.9-3.33.7-23.31.6-8.4-45.4-71.7-13.811.46.75.23.82.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.2
Interest Expense2.72.82.82.62.32.12.02.01.61.2
Other Expense-29.2-2.8-2.8-2.6-2.3-2.1-2.0-2.0-1.6-1.2
IBT-6.8-9.1-17.5-9.0-9.7-6.9-13.5-6.1-6.20.8
Income Tax Expense0.00.00.00.00.0-0.10.10.10.00.1
Net Income-6.8-9.2-17.6-9.1-9.7-6.8-13.6-6.1-6.10.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.40$-1.68$-0.58$0.64$-4.24$0.30$-1.60$-9.60$-20.64$-3.84$3.04$2.00$1.44$1.04$0.67
EPS Diluted$0.00$0.00$-6.40$-1.68$-0.58$0.64$-4.24$0.29$-1.60$-9.60$-20.64$-3.84$2.96$1.92$1.44$1.04$0.67
Shares Outstanding5.85.85.75.75.75.75.55.55.34.73.53.63.73.33.63.63.6
Diluted Shares Outstanding5.85.85.75.75.75.85.55.65.34.73.53.63.93.53.63.63.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$-1.68$-1.20$-2.40$-1.12$-1.12$0.12
EPS Diluted$0.00$0.00$0.00$0.00$-1.68$-1.20$-2.40$-1.12$-1.12$0.12
Shares Outstanding5.85.85.85.75.75.75.75.65.65.7
Diluted Shares Outstanding5.85.85.85.75.75.75.75.65.65.8
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents1.81.13.01.52.37.810.54.73.41.81.91.91.00.60.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.81.13.01.52.37.810.54.73.41.81.91.91.00.60.5
Accounts Receivable4.34.45.56.64.13.53.62.62.55.75.85.24.85.64.4
Inventory10.410.510.310.09.49.69.99.69.911.310.59.47.26.04.6
Other Current Assets5.94.23.90.10.10.01.80.00.00.20.20.10.10.10.1
Total Current Assets22.520.222.621.622.623.729.323.422.125.825.422.818.316.212.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.72.31.41.13.31.81.33.02.53.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.72.31.41.13.31.81.33.02.53.1
Accounts Receivable4.44.14.44.44.54.32.85.55.13.6
Inventory10.410.711.110.510.410.410.210.310.310.2
Other Current Assets4.34.23.64.25.25.97.93.94.86.9
Total Current Assets23.821.320.520.223.422.522.222.622.823.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment314.3295.1336.0312.8307.7318.5338.6138.8152.6173.5203.7205.6167.6136.3103.8
Goodwill7.27.27.27.27.27.27.26.46.46.46.46.40.00.00.0
Intangible Assets0.50.50.50.60.70.80.91.31.61.71.81.90.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.81.71.71.73.43.52.62.22.62.02.02.2-16.51.84.1
Total Long-Term Assets323.8304.5345.5322.2318.9329.9349.2148.7163.2183.7214.6216.1151.1140.8113.4
Total Assets346.3324.6368.1343.8341.5353.6378.5172.0185.2209.5240.0238.9169.5157.0126.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment247.6264.1289.6295.1307.7314.3328.6336.0336.7324.2
Goodwill7.27.27.27.27.27.27.27.27.27.2
Intangible Assets0.40.50.50.50.50.50.50.50.60.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.61.61.71.71.81.81.91.71.71.8
Total Long-Term Assets256.8273.3298.9304.5317.1323.8338.1345.5346.1333.8
Total Assets280.6294.6319.5324.6340.5346.3360.4368.1368.8357.6
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable17.913.216.715.315.56.49.47.910.910.615.110.98.29.46.9
Short-Term Debt33.334.032.430.830.629.024.00.721.323.011.19.611.40.80.8
Other Current Liabilities17.216.518.415.627.619.721.721.37.611.63.32.72.311.411.0
Current Liabilities71.365.767.564.176.658.158.033.143.949.032.925.824.223.820.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.818.817.113.220.017.917.616.722.114.5
Short-Term Debt31.632.431.834.033.533.332.732.432.136.6
Other Current Liabilities17.315.219.116.520.918.220.118.421.415.8
Current Liabilities70.768.470.165.776.271.372.567.575.664.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt84.8257.5268.0233.4219.2251.4265.544.257.684.767.727.56.393.777.5
Capital Leases175.4190.8218.7218.1228.8238.3248.30.00.00.00.00.00.00.00.0
Def. Tax Liability0.40.30.30.20.30.20.20.10.40.40.06.51.10.00.0
Total Liabilities336.7330.2340.9305.5303.8323.9327.9119.4149.4183.6146.298.845.0143.0118.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt244.5246.5252.1257.5255.4259.4260.8268.0254.0250.1
Capital Leases0.0172.5183.3190.8200.5207.9179.7187.8222.1216.0
Def. Tax Liability0.30.30.30.30.30.40.30.30.30.1
Total Liabilities319.5325.4333.4330.2336.8336.7338.5340.9336.3321.5
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.50.50.50.50.50.50.50.50.40.30.30.30.30.20.2
Retained Earnings-168.0-184.5-148.2-138.4-135.1-138.7-115.5-111.1-101.2-63.78.021.710.32.6-1.5
Comprehensive Income0.00.00.00.00.00.00.0-183.9-169.4-0.1-0.1-129.30.00.0-0.1
Total Common Equity9.6-5.627.238.437.629.750.652.735.925.893.8140.1124.514.07.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-220.2-211.1-193.5-184.5-174.8-168.0-154.4-148.2-142.1-142.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-38.9-30.8-13.9-5.63.79.621.927.232.536.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt293.5291.5300.4264.2249.8280.4289.544.957.684.767.727.56.394.578.3
Book Value9.6-5.627.238.437.629.750.652.735.925.893.8140.1124.514.07.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-38.9-30.8-13.9-5.63.79.621.927.232.536.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.2-42.6-36.2-9.9-3.33.7-23.31.6-8.4-37.5-71.7-13.811.46.75.23.82.4
Depreciation & Amortization28.827.029.126.823.322.321.722.122.924.628.127.824.820.616.714.513.9
Stock-Based Compensation3.93.03.74.24.34.12.52.43.01.52.31.51.34.21.21.35.6
Change Working Capital7.0-3.3-3.92.2-17.72.53.2-4.7-19.6-15.719.78.93.96.52.23.30.4
Change In Accounts Receivable1.0-0.21.11.2-2.6-0.5-0.4-0.60.13.0-0.4-0.4-0.10.5-1.10.2-2.4
Change In Accounts Payable6.73.9-1.92.2-0.64.7-1.30.4-1.6-1.3-2.42.82.7-0.2-0.20.10.3
Change In Inventories-0.5-0.6-0.7-0.3-0.7-0.40.1-0.6-0.5-0.4-0.8-1.1-1.8-1.2-1.4-0.7-0.6
Other Non-cash Items41.423.114.94.13.03.65.08.57.931.445.229.01.21.44.13.42.7
Cash from Operations28.80.00.027.59.636.29.130.15.34.124.744.549.043.632.127.924.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.8-9.2-17.6-9.1-9.7-6.8-13.6-6.1-6.10.7
Depreciation & Amortization6.26.67.17.17.17.27.47.47.56.6
Stock-Based Compensation0.01.10.70.80.30.81.31.20.80.7
Change Working Capital-5.51.8-4.34.7-10.93.9-1.04.1-3.67.5
Change In Accounts Receivable0.0-0.30.3-0.20.1-0.20.40.8-0.50.3
Change In Accounts Payable-2.41.02.03.3-7.31.62.61.1-1.03.9
Change In Inventories-0.20.10.3-0.7-0.2-0.1-0.3-0.20.0-0.1
Other Non-cash Items5.14.813.10.53.20.710.60.41.71.2
Cash from Operations0.00.00.00.00.00.00.00.00.216.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.0-12.4-28.8-52.0-33.9-18.8-11.8-18.8-14.3-20.8-43.3-50.7-72.1-54.4-47.4-30.0-26.9
Acquisitions0.00.00.00.00.00.00.0-1.40.00.00.0-0.6-15.70.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.20.00.00.21.60.40.81.70.50.00.60.615.70.00.00.00.0
Cash from Investing-43.80.00.0-51.8-32.3-18.4-10.9-18.4-13.8-20.8-42.8-50.7-72.1-54.4-47.4-30.0-26.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-3.7-3.4-2.9-3.8-7.1-9.2-8.6-15.3-12.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-15.2-12.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-23.90.00.032.1-34.8-23.5-55.4-6.6-87.1-37.1-2.6-384.8-289.3-224.5-89.5-111.5-59.5
Debt Issued254.2291.5-8.968.449.2-7.246.3251.274.410.119.6425.0310.5136.4105.8189.759.5
Issuance of Common Stock0.00.00.00.00.00.00.00.023.029.10.00.00.0100.10.00.0174.0
Repurchase of Common Stock-5.00.00.0-5.00.00.00.00.00.00.00.0-35.0-0.1-2.80.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-138.30.00.00.0
Other Financing Activities36.30.00.0-1.356.90.154.60.773.926.320.6426.1313.3276.8105.0101.0-99.4
Cash from Financing13.60.00.025.822.0-23.4-0.8-5.89.818.317.96.424.011.215.4-10.715.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.016.20.2
Debt Issued276.1-2.8-5.0-7.62.6-3.8-0.9-6.930.5223.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.0
Cash from Financing0.00.00.00.00.00.00.00.015.5-4.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.30.1-1.91.5-0.7-5.6-2.65.81.31.5-0.10.00.90.40.1-12.812.9
Closing Cash Balance1.81.31.13.01.52.37.810.54.73.41.81.91.91.00.60.513.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.72.40.90.2-2.21.50.5-1.70.5-0.6
Closing Cash Balance0.04.72.31.41.13.31.81.33.02.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.1-5.1-21.2-24.5-24.317.4-2.711.3-9.0-16.7-18.6-6.2-23.0-10.8-15.3-2.1-2.3
Real Free Cash Flow-21.0-8.1-24.9-28.8-28.713.3-5.28.8-12.0-18.2-20.9-7.7-24.4-15.0-16.5-3.5-7.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.41.4-4.31.1-13.8-1.3-4.5-1.6-15.24.1
Real Free Cash Flow-3.40.3-5.00.3-14.1-2.1-5.8-2.8-15.93.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader