Noodles
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $122,751 | $127,352 | $121,395 | $124,320 |
Gross Profit | 17,996 | 14,638 | 10,614 | 12,969 |
EBITDA | 2,448 | -4,151 | 3,274 | 2,923 |
EBIT | -4,800 | -11,518 | -4,096 | -4,556 |
Net Income | -6,755 | -13,625 | -6,140 | -6,137 |
Net Change In Cash | 122,751 | 127,352 | 121,395 | 124,320 |
Free Cash Flow | -1,330 | -4,457 | -1,642 | -15,157 |
Cash | 3,308 | 1,806 | 1,334 | 3,013 |
Basic Shares | 45,639 | 45,450 | 45,079 | 44,955 |
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 | 84,211 | 80,165 | 82,077 | 51,539 |
EBITDA | 21,763 | 22,436 | 28,150 | 1,680 |
EBIT | -5,029 | -832 | 5,817 | -20,029 |
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 |
|---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.07 |
