Noodles & Asset Metrics Summary
According to Noodles &'s latest annual financial reports, the company's asset profile is as follows:
Total Assets
Noodles &'s total assets amount to $368.10M. This is divided into:
- Total Current Assets: $22.62M
- Total Non-current Assets: $345.47M
- Net Receivables: $5.48M
- Inventory: $10.25M
- Cash and Short-term Investments: $3.01M
- Property, Plant, and Equipment (Net): $336.03M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $7.69M
Asset Ratios and Metrics
To better understand Noodles &'s asset management, we can look at several key ratios:
- Return on Assets (ROA): -2.68% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 1.37 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.34 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.18 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.04 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Noodles &'s asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$368.10M
Total Current Assets
$22.62M
Total Non-current Assets
$345.47M
Net Receivables
$5.48M
Inventory
$10.25M
Cash and Short-term Investments
$3.01M
Property, Plant, and Equipment (Net)
$336.03M
Long-term Investments
$-
Goodwill and Intangible Assets
$7.69M
Return on Assets
-2.68%
Asset Turnover
1.37
Current Ratio
0.34
Noodles & Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Noodles & Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $368.10M | $22.62M | $345.47M | $5.48M | $10.25M | $3.01M | $336.03M | $- | $7.69M | -0.03 | 1.37 | 0.34 | 0.18 | 0.04 |
2022 | $343.84M | $21.64M | $322.21M | $6.62M | $10.04M | $1.52M | $312.78M | $- | $7.76M | -0.01 | 1.48 | 0.34 | 0.18 | 0.02 |
2021 | $341.46M | $22.56M | $318.90M | $4.07M | $9.40M | $2.25M | $307.72M | $- | $7.82M | 0.01 | 1.39 | 0.29 | 0.17 | 0.03 |
2020 | $353.63M | $23.71M | $329.92M | $3.47M | $9.64M | $7.84M | $318.54M | $- | $7.91M | -0.07 | 1.11 | 0.41 | 0.24 | 0.13 |
2019 | $378.52M | $29.32M | $349.20M | $3.61M | $9.87M | $10.46M | $338.58M | $- | $8.04M | 0.00 | 1.22 | 0.51 | 0.34 | 0.18 |
2018 | $172.03M | $23.35M | $148.68M | $2.58M | $9.65M | $4.66M | $138.77M | $- | $7.69M | -0.05 | 2.66 | 0.70 | 0.41 | 0.14 |
2017 | $185.23M | $22.06M | $163.18M | $2.51M | $9.93M | $3.36M | $152.59M | $- | $7.96M | -0.25 | 2.46 | 0.50 | 0.28 | 0.08 |
2016 | $209.46M | $25.79M | $183.67M | $5.69M | $11.29M | $1.84M | $173.53M | $-46.98M | $8.12M | -0.34 | 2.33 | 0.53 | 0.30 | 0.04 |
2015 | $239.96M | $25.40M | $214.56M | $5.81M | $10.49M | $1.91M | $203.71M | $- | $8.21M | -0.06 | 1.90 | 0.77 | 0.45 | 0.06 |
2014 | $238.90M | $22.78M | $216.13M | $5.18M | $9.41M | $1.91M | $205.57M | $- | $8.33M | 0.05 | 1.69 | 0.88 | 0.52 | 0.07 |