Noodles
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $127,352 | $121,395 | $124,320 | $127,854 |
Gross Profit | 14,638 | 10,614 | 12,969 | 23,200 |
EBITDA | 8,437 | 4,940 | 6,583 | 11,336 |
EBIT | 1,070 | -2,430 | -896 | 4,710 |
Net Income | -13,625 | -6,140 | -6,137 | 700 |
Net Change In Cash | 127,352 | 121,395 | 124,320 | 127,854 |
Free Cash Flow | -4,457 | -1,642 | -15,157 | 4,136 |
Cash | 1,806 | 1,334 | 3,013 | 2,530 |
Basic Shares | 45,450 | 45,079 | 44,955 | 46,008 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $503,405 | $509,480 | $475,152 | $393,655 |
Gross Profit | 57,419 | 80,165 | 82,077 | 51,539 |
EBITDA | 32,378 | 28,600 | 33,877 | 8,220 |
EBIT | 5,586 | 5,332 | 11,544 | -13,489 |
Net Income | -9,856 | -3,314 | 3,665 | -23,259 |
Net Change In Cash | 503,405 | 509,480 | 475,152 | 393,655 |
Cost of Revenue | -732 | -5,585 | -2,619 | |
Free Cash Flow | -24,548 | -24,329 | 17,389 | -2,658 |
Cash | 3,013 | 1,523 | 2,255 | 7,840 |
Basic Shares | 45,863 | 45,913 | 46,125 | 44,272 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.07 |
2023-09-30 | $0.04 |
