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=jivedata("NDLS","financials")Full statements spill as a table. For one cell: =jivedata("NDLS","Revenue") or =jivedata("NDLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NDLS • CIK 0001275158
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-27,778 | $-5,029 | $-31,589 | $-12,776 |
| InterestExpenseNonoperating | $8,381 | — | $10,915 | $10,504 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-36,159 | $-9,832 | $-42,504 | $-23,280 |
| Income Tax Expense (Benefit) | $54 | $24 | $64 | $47 |
| Net Income (Loss) Attributable to Parent | $-36,213 | $-9,856 | $-42,568 | $-23,327 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $493,271 | $503,405 | $495,089 | $495,685 |
| General and Administrative Expense | $50,824 | $51,833 | $49,137 | $50,294 |
| Depreciation, Depletion and Amortization | $29,066 | $26,792 | $27,047 | $24,699 |
| Pre-Opening Costs | $1,543 | $2,215 | $225 | $5 |
| Costs and Expenses | $521,049 | $508,434 | $526,678 | $508,461 |
| Weighted Average Number of Shares Outstanding, Basic | 45,465,727 | 45,863,719 | 5,787,255 | -34,291,092 |
| Other Cost of Operating Revenue | $95,032 | $91,559 | $98,876 | $99,890 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,149 | $3,013 | $1,265 | $1,299 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,058 | $5,144 | $4,064 | $4,789 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $137,237 | $152,176 | $107,359 | $94,401 |
| Inventory, Net | $10,500 | $10,251 | $10,218 | $9,306 |
| Operating Lease, Right-of-Use Asset | $157,821 | $183,857 | $126,319 | $114,220 |
| Prepaid Expense and Other Assets, Current | $4,156 | $3,879 | $3,034 | $2,803 |
| Goodwill | $7,154 | $7,154 | $7,154 | $7,154 |
| Income Taxes Receivable, Current | $329 | $337 | $312 | $327 |
| Intangible Assets, Net (Excluding Goodwill) | $495 | $538 | $420 | $396 |
| Assets, Current | $20,192 | $22,624 | $18,893 | $18,524 |
| Other Assets, Noncurrent | $1,749 | $1,746 | $1,526 | $1,079 |
| Assets, Noncurrent | $304,456 | $345,471 | $242,778 | $217,250 |
| Assets | $324,648 | $368,095 | $261,671 | $235,774 |
| Long-term Debt, Excluding Current Maturities | $100,742 | $80,218 | $108,776 | $104,406 |
| Operating Lease, Liability, Noncurrent | $156,723 | $186,285 | $126,924 | $112,050 |
| Deferred Income Tax Liabilities, Net | $276 | $255 | $316 | $343 |
| Other Liabilities, Noncurrent | $6,769 | $6,663 | $9,115 | $7,019 |
| Liabilities | $330,227 | $340,935 | $306,976 | $286,790 |
| Accounts Payable, Current | $13,194 | $16,691 | $16,545 | $16,592 |
| Employee-related Liabilities, Current | $7,632 | $7,769 | $7,235 | $9,846 |
| Accrued Liabilities, Current | $12,836 | $12,950 | $11,808 | $10,457 |
| Operating Lease, Liability, Current | $32,055 | $30,104 | $26,257 | $26,077 |
| Liabilities, Current | $65,717 | $67,514 | $61,845 | $62,972 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $482 | $474 | $62 | $63 |
| Treasury Stock, Common, Value | $35,000 | $35,000 | $35,000 | $35,000 |
| Additional Paid in Capital | $213,396 | $209,930 | $216,658 | $218,314 |
| Retained Earnings (Accumulated Deficit) | $-184,457 | $-148,244 | $-227,025 | $-234,393 |
| Stockholders' Equity Attributable to Parent | $-5,579 | $27,160 | $-45,305 | $-51,016 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| Common Stock, Shares, Issued | 48,161,878 | 47,413,585 | 6,155,333 | 6,269,645 |
| Common Stock, Shares, Outstanding | 45,738,007 | 44,989,714 | 5,852,349 | 5,966,661 |
| Treasury Stock, Common, Shares | 2,423,871 | 2,423,871 | 302,984 | 302,984 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $3,807 | $3,440 | $6,373 | $4,709 |
| Finance Lease, Liability, Current | $1,976 | $2,337 | $1,877 | $1,793 |
| Finance Lease, Liability, Noncurrent | $2,014 | $1,469 | $5,020 | $3,690 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-36,213 | $-9,856 | $-42,568 | $-23,327 |
| Net Cash Provided by (Used in) Operating Activities | $7,561 | $27,495 | $7,284 | $13,424 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,864 | $1,490 | $116 | $-965 |
| Depreciation, Depletion and Amortization | $29,066 | $26,792 | $27,047 | $24,699 |
| Payments to Acquire Property, Plant, and Equipment | $28,767 | $52,043 | $12,395 | $9,663 |
| Deferred Income Tax Expense (Benefit) | $21 | $26 | $40 | $23 |
| Proceeds from Insurance Settlement, Investing Activities | $0 | $243 | $0 | $0 |
| Amortization of Debt Issuance Costs | $606 | $366 | $878 | $878 |
| Net Cash Provided by (Used in) Investing Activities | $-26,714 | $-51,800 | $-12,395 | $-9,663 |
| Share-based Payment Arrangement, Noncash Expense | $3,609 | $4,235 | $2,999 | $3,366 |
| Gain on Business Interruption Insurance Recovery | $0 | $205 | $0 | $0 |
| Proceeds from (Repayments of) Lines of Credit | $1,820 | $-9 | $-6,194 | $887 |
| Proceeds from Issuance of Long-term Debt | $19,000 | $34,500 | $13,350 | $2,500 |
| Payments of Debt Issuance Costs | $902 | $690 | $0 | $0 |
| Finance Lease, Principal Payments | $2,441 | $2,376 | $1,772 | $1,533 |
| Payments for Repurchase of Common Stock | $0 | $4,981 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $17,289 | $25,795 | $5,227 | $-4,726 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,149 | $3,013 | $1,265 | $1,313 |
| Increase (Decrease) in Accounts Receivable | $-1,086 | $-1,201 | $171 | $1,020 |
| Increase (Decrease) in Inventories | $702 | $303 | $613 | $-73 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $280 | $520 | $-1,234 | $-1,955 |
| Increase (Decrease) in Accounts Payable | $-1,943 | $2,206 | $3,917 | $-1,598 |
| Increase (Decrease) in Income Taxes Payable | $8 | $-161 | $17 | $8 |