NDLS

NDLS Company Financials

$25.62
*  
0.41
1.58%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading NDLS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    NDLS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 1/1/2013 1/3/2012
Current Assets
Cash and Cash Equivalents
$968 $581 $523
Short-Term Investments
$0 $0 $0
Net Receivables
$4,832 $5,561 $4,429
Inventory
$7,223 $6,042 $4,595
Other Current Assets
$5,310 $3,970 $3,332
Total Current Assets
$18,333 $16,154 $12,879
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$167,614 $136,287 $103,831
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$1,855 $1,763 $4,119
Deferred Asset Charges
$0 $2,791 $5,496
Total Assets
$187,802 $156,995 $126,325
Current Liabilities
Accounts Payable
$24,165 $23,010 $19,807
Short-Term Debt / Current Portion of Long-Term Debt
$0 $750 $750
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$24,165 $23,760 $20,557
Long-Term Debt
$6,312 $93,731 $77,523
Other Liabilities
$2,860 $2,483 $2,078
Deferred Liability Charges
$29,992 $23,013 $18,644
Misc. Stocks
$0 $3,601 $2,572
Minority Interest
$0 $0 $0
Total Liabilities
$63,329 $146,588 $121,374
Stock Holders Equity
Common Stocks
$295 $232 $232
Capital Surplus
$116,647 $7,585 $6,291
Retained Earnings
$10,308 $2,614 ($1,520)
Treasury Stock
($2,777) $0 $0
Other Equity
$0 ($24) ($52)
Total Equity
$124,473 $10,407 $4,951
Total Liabilities & Equity
$187,802 $156,995 $126,325

See also: Company Financials data entry page