Noodles & (NDLS) Assets

Price: $1.14
Market Cap: $52.03M
Avg Volume: 118.32K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.729
52W Range: $1.08-3.5
Website: Noodles &

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