Noodles & Co. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
968.00
1,906.00
1,912.00
1,837.00
3,361.00
4,655
Total Accounts Receivable
4,832.00
5,184.00
5,810.00
5,694.00
2,510.00
2,576
Inventories
7,223.00
9,415.00
10,494.00
11,285.00
9,929.00
9,646
Other Current Assets
5,310.00
6,271.00
7,185.00
6,972.00
6,258.00
6,474
Total Current Assets
18,333.00
22,776.00
25,401.00
25,788.00
22,058.00
23,351
Net Property, Plant & Equipment
167,614.00
205,573.00
203,713.00
173,533.00
152,593.00
138,774
Intangible Assets
-
8,327.00
8,209.00
8,115.00
7,965.00
7,691
Other Assets
1,855.00
2,227.00
1,974.00
2,025.00
2,617.00
2,216
Total Assets
187,802.00
238,903.00
270,045.00
256,436.00
185,233.00
172,032
Accounts Payable
8,167.00
10,865.00
15,073.00
10,601.00
10,929.00
Income Tax Payable
1,130.00
1,702.00
-
-
-
Other Current Liabilities
14,868.00
13,264.00
17,841.00
38,432.00
32,940.00
Total Current Liabilities
24,165.00
25,831.00
32,914.00
49,033.00
43,869.00
Long-Term Debt
6,312.00
27,500.00
67,732.00
84,676.00
57,624.00
Provision for Risks & Charges
599.00
-
-
2,251.00
5,800.00
Deferred Taxes
1,146.00
6,512.00
664.00
435.00
416.00
Other Liabilities
31,107.00
38,945.00
45,543.00
47,248.00
41,663.00
Total Liabilities
63,329.00
98,788.00
176,273.00
230,618.00
149,372.00
Common Equity (Total)
124,473.00
140,115.00
93,772.00
25,818.00
35,861.00
Total Shareholders' Equity
124,473.00
140,115.00
93,772.00
25,818.00
35,861.00
Total Equity
124,473.00
140,115.00
93,772.00
25,818.00
35,861.00
Liabilities & Shareholders' Equity
187,802.00
238,903.00
270,045.00
256,436.00
185,233.00
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