Noodles and Company NDLS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024	Avr 2024	Juil 2024	Oct 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	343,84M	349,04M	357,57M	368,83M	368,1M	360,38M	346,29M	340,54M
Total de l'actif circulant	21,64M	21,09M	23,82M	22,77M	22,62M	22,24M	22,49M	23,41M
Trésorerie et équivalents	1,52M	2,06M	3,14M	2,53M	3,01M	1,33M	1,81M	3,31M
Total des actifs non courants	451,59M	462,67M	473,8M	495,5M	497,65M	489,46M	463,79M	456,9M
Total des passifs	305,48M	313,11M	321,49M	336,32M	340,94M	338,47M	336,65M	336,8M
Total des passifs courants	64,11M	67,97M	64,54M	75,59M	67,51M	72,51M	71,33M	76,22M
Total des passifs non courants	290,94M	299,32M	322,56M	326,71M	355,11M	348,25M	350,87M	349,37M
Capitaux propres ordinaire	485k	488k	489k	474k	474k	478k	480k	481k
Bénéfices non distribués	-138,39M	-141,5M	-142,81M	-142,11M	-148,24M	-154,38M	-168,01M	-174,76M

Fin d'année 02 Janvier 2024	2017	2018	2019	2019	2020	2021	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	209,46M	185,23M	172,03M	378,52M	353,63M	341,46M	343,84M	368,1M
Total de l'actif circulant	25,79M	22,06M	23,35M	29,32M	23,71M	22,56M	21,64M	22,62M
Trésorerie et équivalents	1,84M	3,36M	4,66M	10,46M	7,84M	2,26M	1,52M	3,01M
Total des actifs non courants	25,82M	35,86M	52,68M	50,57M	29,7M	37,63M	38,36M	27,16M
Total des passifs	183,64M	149,37M	119,35M	327,95M	323,93M	303,83M	305,48M	340,94M
Total des passifs courants	49,03M	43,87M	33,15M	58,03M	58,13M	76,58M	64,11M	67,51M
Total des passifs non courants	219,29M	163,13M	130,39M	310,41M	306,75M	250,83M	290,94M	355,11M
Total des capitaux propres	25,82M	35,86M	52,68M	50,57M	29,7M	37,63M	38,36M	27,16M
Capitaux propres ordinaire	303k	436k	464k	466k	468k	481k	485k	474k
Bénéfices non distribués	-63,71M	-101,19M	-111,14M	-115,48M	-138,74M	-135,07M	-138,39M	-148,24M