Is Noodles & Company (NDLS) a Buy, Sell, or Hold?
Noodles & Company
NASDAQ:NDLS
$11.88 USD
-$0.7 (-5.56%)
- Volume
- 35.7K
- Average Volume
- 48.04K
- Market Capitalization
- $70M
- P/E Ratio
- -1.86
- Dividend Yield
- 0.00%
- Price Target
- $48.00
- Year High
- $16.10
- Year Low
- $3.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
NDLS Financial
| date | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 495.09M | 493.27M | 503.4M | 509.48M | 475.15M | 393.66M | 462.41M | 457.84M | 456.49M | 487.47M |
| costOfRevenue | 451.05M | 324.32M | 419.19M | 429.32M | 393.08M | 342.12M | 383.29M | 385.44M | 387.6M | 420.77M |
| grossProfit | 44.04M | 168.96M | 84.21M | 80.16M | 82.08M | 51.54M | 79.12M | 72.4M | 68.89M | 66.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.14M | 50.82M | 51.83M | 49.9M | 48.2M | 43.32M | 43.45M | 46.09M | 39.75M | 55.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.14M | 50.82M | 51.83M | 49.9M | 48.2M | 43.32M | 43.45M | 46.09M | 39.75M | 55.65M |
| otherExpenses | - | 145.91M | 37.41M | 31.09M | 28.06M | 28.25M | 30.24M | 22.87M | 24.61M | 28.13M |
| operatingExpenses | 49.14M | 196.73M | 89.24M | 81M | 76.26M | 71.57M | 73.68M | 69.01M | 65.29M | 86.92M |
| costAndExpenses | 500.19M | 521.05M | 508.43M | 510.31M | 469.34M | 413.68M | 456.97M | 454.46M | 452.9M | 507.69M |
| netInterestIncome | -10.92M | -8.38M | -4.8M | -2.44M | -2.08M | -3.15M | -2.94M | -4.3M | -3.84M | -2.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.92M | 8.38M | 4.8M | 2.44M | 2.08M | 3.15M | 2.94M | 4.3M | 3.84M | 2.92M |
| depreciationAndAmortization | 27.05M | 29.07M | 26.79M | 23.27M | 22.33M | 21.71M | 22.09M | 22.87M | 24.61M | 28.13M |
| ebitda | -4.54M | 1.29M | 21.76M | 22.44M | 28.15M | 1.68M | 26.78M | 18.49M | -9.24M | -39.39M |
| ebit | -31.59M | -27.78M | -5.03M | -832K | 5.82M | -20.03M | 4.69M | -4.38M | -33.85M | -67.53M |
| nonOperatingIncomeExcludingInterest | 26.49M | - | - | - | - | - | 746K | 626K | - | - |
| operatingIncome | -5.1M | -27.78M | -5.03M | -832K | 5.82M | -20.03M | 5.44M | -3.76M | -33.85M | -67.53M |
| totalOtherIncomeExpensesNet | -37.4M | -8.38M | -4.8M | -2.44M | -2.08M | -3.15M | -3.69M | -4.93M | -3.84M | -2.92M |
| incomeBeforeTax | -42.5M | -36.16M | -9.83M | -3.28M | 3.74M | -23.18M | 1.75M | -8.69M | -37.69M | -70.44M |
| incomeTaxExpense | 64000 | 54000 | 24000 | 37000 | 70000 | 84000 | 104K | -248K | -207K | 1.23M |
| netIncomeFromContinuingOperations | -42.57M | -36.21M | -9.86M | -3.31M | 3.66M | -23.26M | 1.65M | -8.44M | -37.48M | -71.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -7.97M | - |
| netIncome | -42.57M | -36.21M | -9.86M | -3.31M | 3.66M | -23.26M | 1.65M | -8.44M | -45.45M | -71.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.57M | -36.21M | -9.86M | -3.31M | 3.66M | -23.26M | 1.65M | -8.44M | -45.45M | -71.68M |
| eps | -7.36 | -6.4 | -1.68 | -0.58 | 0.64 | -4.24 | 0.3 | -1.6 | -9.6 | -20.64 |
| date | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 1.15M | 3.01M | 1.52M | 2.26M | 7.84M | 10.46M | 4.66M | 3.36M | 1.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26M | 1.15M | 3.01M | 1.52M | 2.26M | 7.84M | 10.46M | 4.66M | 3.36M | 1.84M |
| netReceivables | 4.38M | 4.39M | 5.48M | 6.62M | 4.07M | 3.47M | 3.61M | 2.58M | 2.51M | 5.69M |
| accountsReceivables | 780K | 1.13M | 1.04M | 2.05M | 644K | 3.43M | 3.5M | 2.39M | 2.43M | 5.44M |
| otherReceivables | 3.6M | 3.26M | 4.44M | 4.57M | 3.42M | 44000 | 103K | 185K | 76000 | 256K |
| inventory | 10.22M | 10.5M | 10.25M | 10.04M | 9.4M | 9.64M | 9.87M | 9.65M | 9.93M | 11.28M |
| prepaids | 3.01M | 4.13M | 3.86M | 3.4M | 3.2M | 2.72M | 3.63M | 6.47M | 6.22M | 6.77M |
| otherCurrentAssets | 21000 | 24000 | 24000 | 55000 | 3.64M | 39000 | 1.75M | 5000 | 41000 | 203K |
| totalCurrentAssets | 18.89M | 20.19M | 22.62M | 21.64M | 22.56M | 23.71M | 29.32M | 23.35M | 22.06M | 25.79M |
| propertyPlantEquipmentNet | 233.68M | 295.06M | 336.03M | 312.78M | 307.72M | 318.54M | 338.58M | 138.77M | 152.59M | 173.53M |
| goodwill | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 6.4M | 6.4M | 6.4M |
| intangibleAssets | 420K | 495K | 538K | 608K | 668K | 757K | 883K | 1.29M | 1.56M | 1.72M |
| goodwillAndIntangibleAssets | 7.57M | 7.65M | 7.69M | 7.76M | 7.82M | 7.91M | 8.04M | 7.69M | 7.96M | 8.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -46.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | 46.98M |
| otherNonCurrentAssets | 1.53M | 1.75M | 1.75M | 1.67M | 3.36M | 3.47M | 2.58M | 2.22M | 2.62M | 2.02M |
| totalNonCurrentAssets | 242.78M | 304.46M | 345.47M | 322.21M | 318.9M | 329.92M | 349.2M | 148.68M | 163.18M | 183.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.67M | 324.65M | 368.1M | 343.84M | 341.46M | 353.63M | 378.52M | 172.03M | 185.23M | 209.46M |
| totalPayables | 16.54M | 13.19M | 16.69M | 15.31M | 15.54M | 6.4M | 9.35M | 7.85M | 10.93M | 10.6M |
| accountPayables | 16.54M | 13.19M | 16.69M | 15.31M | 15.54M | 6.4M | 9.35M | 7.85M | 10.93M | 10.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.84M | 15.09M | 15.46M | 13.58M | 20.44M | 12.88M | 12.81M | 17.57M | 11.72M | 10.72M |
| shortTermDebt | - | - | - | - | 2.03M | 1.12M | 750K | 719K | - | - |
| capitalLeaseObligationsCurrent | 28.13M | 34.03M | 32.44M | 30.79M | 28.57M | 27.89M | 23.28M | 264K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.24M | 2M | 2.22M | 2.43M | 2.85M | 2.98M | 2.95M | 3.28M | 4.08M | 3.86M |
| otherCurrentLiabilities | 1.09M | 1.4M | 698K | 2.01M | 7.14M | 6.85M | 8.88M | 3.45M | 17.14M | 23.85M |
| totalCurrentLiabilities | 61.84M | 65.72M | 67.51M | 64.11M | 76.58M | 58.13M | 58.03M | 33.15M | 43.87M | 49.03M |
| longTermDebt | 108.78M | 100.74M | 80.22M | 46.05M | 18.93M | 40.95M | 40.5M | 44.18M | 57.62M | 84.68M |
| capitalLeaseObligationsNonCurrent | 126.92M | 156.72M | 186.28M | 187.32M | 200.24M | 210.45M | 225.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -32.46M | 38.87M | 44.93M |
| deferredTaxLiabilitiesNonCurrent | 316K | 276K | 255K | 229K | 269K | 240K | 200K | 133K | 416K | 435K |
| otherNonCurrentLiabilities | 9.12M | 6.77M | 6.66M | 7.77M | 7.8M | 14.16M | 4.2M | 41.89M | 47.46M | 49.5M |
| totalNonCurrentLiabilities | 245.13M | 264.51M | 273.42M | 241.37M | 227.24M | 265.8M | 269.91M | 86.2M | 105.5M | 134.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.06M | 190.75M | 218.73M | 218.11M | 228.82M | 238.35M | 248.3M | 264K | - | - |
| totalLiabilities | 306.98M | 330.23M | 340.94M | 305.48M | 303.83M | 323.93M | 327.95M | 119.35M | 149.37M | 183.64M |
| treasuryStock | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 482K | 474K | 485K | 481K | 468K | 466K | 464K | 436K | 303K |
| retainedEarnings | -227.02M | -184.46M | -148.24M | -138.39M | -135.07M | -138.74M | -115.48M | -111.14M | -101.19M | -63.71M |
| additionalPaidInCapital | 216.66M | 213.4M | 209.93M | 211.27M | 207.23M | 202.97M | 200.58M | 198.35M | 171.61M | 124.27M |
| date | 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.57M | -36.21M | -9.86M | -3.31M | 3.66M | -23.26M | 1.65M | -8.44M | -37.48M | -71.68M |
| depreciationAndAmortization | 27.05M | 29.07M | 26.79M | 23.27M | 22.33M | 21.71M | 22.09M | 22.87M | 24.61M | 28.13M |
| deferredIncomeTax | 40000 | 21000 | 26000 | -40000 | 29000 | 40000 | 68000 | -283K | -228K | 1.1M |
| stockBasedCompensation | 3M | 3.72M | 4.24M | 4.33M | 4.11M | 2.5M | 2.44M | 2.98M | 1.51M | 2.32M |
| changeInWorkingCapital | -3.27M | -3.93M | 2.16M | -17.67M | 2.45M | 3.18M | -4.72M | -19.64M | -15.71M | 19.68M |
| accountsReceivables | -171K | 1.09M | 1.2M | -2.58M | -491K | -392K | -630K | 91000 | 2.98M | -443K |
| inventory | -613K | -702K | -303K | -743K | -382K | 61000 | -625K | -541K | -387K | -790K |
| accountsPayables | 3.92M | -1.94M | 2.21M | -563K | 4.69M | -1.29M | 406K | -1.58M | -1.3M | -2.44M |
| otherWorkingCapital | -6.41M | -2.37M | -948K | -13.79M | -1.36M | 4.8M | -3.87M | -17.61M | -17M | 23.35M |
| otherNonCashItems | 23.04M | 14.89M | 4.14M | 2.98M | 3.58M | 4.95M | 8.54M | 7.86M | 31.39M | 45.18M |
| netCashProvidedByOperatingActivities | 7.28M | 7.56M | 27.5M | 9.56M | 36.16M | 9.12M | 30.06M | 5.35M | 4.1M | 24.74M |
| investmentsInPropertyPlantAndEquipment | -12.4M | -28.77M | -52.04M | -33.89M | -18.78M | -11.78M | -18.79M | -14.34M | -20.83M | -43.34M |
| acquisitionsNet | - | - | - | - | - | - | -1.39M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.05M | 243K | 1.58M | 406K | 837K | 1.74M | 500K | - | 578K |
| netCashProvidedByInvestingActivities | -12.4M | -26.71M | -51.8M | -32.31M | -18.37M | -10.94M | -18.44M | -13.84M | -20.83M | -42.76M |
| netDebtIssuance | 5.38M | 18.38M | 32.12M | 23.45M | -23.48M | 107K | -4.65M | -12.24M | -26.58M | 17.15M |
| longTermNetDebtIssuance | 5.38M | 18.38M | 32.12M | 23.45M | -23.48M | 107K | -4.65M | -12.24M | -26.58M | 17.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4.98M | - | 101K | - | - | - | 45.7M | - |
| netCommonStockIssuance | - | - | -4.98M | - | 101K | - | -252K | 22.99M | 29.11M | - |
| commonStockIssuance | - | - | - | - | 101K | - | - | 22.99M | 29.11M | 1.1M |
| commonStockRepurchased | - | - | -4.98M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 16.59M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -157K | -1.09M | -1.34M | -1.43M | - | -905K | -1.17M | 22.03M | -855K | 753K |
| netCashProvidedByFinancingActivities | 5.23M | 17.29M | 25.8M | 22.02M | -23.38M | -798K | -5.82M | 9.79M | 18.26M | 17.9M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.79M | 122.78M | 122.09M | 126.43M | 123.79M | 121.77M | 122.75M | 127.35M | 121.4M | 124.32M |
| costOfRevenue | 109.35M | 205.06M | 79.28M | 83.53M | 83.18M | 105.84M | 104.76M | 105.35M | 103.41M | 103.87M |
| grossProfit | 14.44M | -82.28M | 42.8M | 42.9M | 40.61M | 15.94M | 18M | 22M | 17.98M | 20.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.51M | 11.65M | 12.27M | 12.4M | 12.81M | 11.32M | 12.89M | 13.57M | 13.04M | 13.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.51M | 11.65M | 12.27M | 12.4M | 12.81M | 11.32M | 12.89M | 13.57M | 13.04M | 13.86M |
| otherExpenses | - | -116.31M | 36.85M | 45.28M | 34.19M | 11.98M | 9.9M | 19.96M | 9.04M | 11.14M |
| operatingExpenses | 12.51M | -104.66M | 49.12M | 57.68M | 47M | 23.3M | 22.8M | 33.52M | 22.08M | 25M |
| costAndExpenses | 121.86M | 100.39M | 128.4M | 141.21M | 130.18M | 129.14M | 127.55M | 138.87M | 125.49M | 128.88M |
| netInterestIncome | -2.6M | -2.69M | -2.83M | -2.75M | -2.65M | -2.32M | -2.08M | -2M | -1.98M | -1.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.6M | 2.69M | 2.83M | 2.75M | 2.65M | 2.32M | 2.08M | 2M | 1.98M | 1.6M |
| depreciationAndAmortization | 5.98M | 6.21M | 6.6M | 7.14M | 7.09M | 7.08M | 7.25M | 7.37M | 7.37M | 7.48M |
| ebitda | 5.17M | 2.11M | 285K | -7.64M | 703K | -283K | 2.45M | -4.15M | 3.27M | 2.92M |
| ebit | -812K | -4.1M | -6.32M | -14.78M | -6.39M | -7.36M | -4.8M | -11.52M | -4.1M | -4.56M |
| nonOperatingIncomeExcludingInterest | 2.73M | 26.49M | - | - | - | - | - | - | - | - |
| operatingIncome | 1.92M | 22.38M | -6.32M | -14.78M | -6.39M | -7.36M | -4.8M | -11.52M | -4.1M | -4.56M |
| totalOtherIncomeExpensesNet | -5.33M | -29.18M | -2.83M | -2.75M | -2.65M | -2.32M | -2.08M | -2M | -1.98M | -1.6M |
| incomeBeforeTax | -3.41M | -6.79M | -9.15M | -17.53M | -9.03M | -9.69M | -6.88M | -13.52M | -6.08M | -6.16M |
| incomeTaxExpense | 7000 | 15000 | 5000 | 21000 | 23000 | 6000 | -127K | 110K | 65000 | -21000 |
| netIncomeFromContinuingOperations | -3.42M | -6.81M | -9.15M | -17.55M | -9.06M | -9.69M | -6.76M | -13.62M | -6.14M | -6.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.42M | -6.81M | -9.15M | -17.55M | -9.06M | -9.69M | -6.76M | -13.62M | -6.14M | -6.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.42M | -6.81M | -9.15M | -17.55M | -9.06M | -9.69M | -6.76M | -13.62M | -6.14M | -6.14M |
| eps | -0.58 | -1.16 | -1.6 | -3.04 | -1.6 | -1.68 | -1.2 | -2.4 | -1.12 | -1.12 |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44M | 1.26M | 4.69M | 2.26M | 1.4M | 1.15M | 3.31M | 1.81M | 1.33M | 3.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44M | 1.26M | 4.69M | 2.26M | 1.4M | 1.15M | 3.31M | 1.81M | 1.33M | 3.01M |
| netReceivables | 4.6M | 4.38M | 4.44M | 4.1M | 4.45M | 4.39M | 4.49M | 4.32M | 4.69M | 5.48M |
| accountsReceivables | 3.46M | 780K | 847K | 811K | 877K | 1.13M | 3.24M | 3.29M | 4.33M | 1.04M |
| otherReceivables | 1.15M | 3.6M | 3.6M | 3.29M | 3.57M | 3.26M | 1.26M | 1.03M | 362K | 4.44M |
| inventory | 9.58M | 10.22M | 10.41M | 10.65M | 11.11M | 10.5M | 10.44M | 10.42M | 10.19M | 10.25M |
| prepaids | 2.41M | 3.01M | 4.25M | 4.23M | 3.54M | 4.13M | 5.15M | 5.92M | 4.42M | 3.86M |
| otherCurrentAssets | 21000 | 21000 | 21000 | 18000 | 18000 | 24000 | 24000 | 24000 | 1.6M | 24000 |
| totalCurrentAssets | 18.06M | 18.89M | 23.82M | 21.27M | 20.51M | 20.19M | 23.41M | 22.49M | 22.24M | 22.62M |
| propertyPlantEquipmentNet | 219.36M | 233.68M | 247.61M | 264.13M | 289.6M | 295.06M | 307.72M | 314.35M | 328.6M | 336.03M |
| goodwill | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M |
| intangibleAssets | 406K | 420K | 426K | 466K | 497K | 495K | 504K | 515K | 525K | 538K |
| goodwillAndIntangibleAssets | 7.56M | 7.57M | 7.58M | 7.62M | 7.65M | 7.65M | 7.66M | 7.67M | 7.68M | 7.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34M | 1.53M | 1.56M | 1.56M | 1.69M | 1.75M | 1.75M | 1.79M | 1.86M | 1.75M |
| totalNonCurrentAssets | 228.26M | 242.78M | 256.75M | 273.31M | 298.94M | 304.46M | 317.13M | 323.8M | 338.14M | 345.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.32M | 261.67M | 280.57M | 294.58M | 319.45M | 324.65M | 340.54M | 346.29M | 360.38M | 368.1M |
| totalPayables | 16.36M | 16.54M | 18.79M | 18.84M | 17.14M | 13.19M | 20.04M | 17.9M | 17.58M | 16.69M |
| accountPayables | 16.36M | 16.54M | 18.79M | 18.84M | 17.14M | 13.19M | 20.04M | 17.9M | 17.58M | 16.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.63M | 13.84M | 18.08M | 14.67M | 18.08M | 15.09M | 19.79M | 16.85M | 11.43M | 15.46M |
| shortTermDebt | - | - | - | - | - | - | - | - | 32.72M | - |
| capitalLeaseObligationsCurrent | 27.58M | 28.13M | 31.57M | 32.4M | 31.84M | 34.03M | 33.49M | 33.29M | - | 32.44M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.88M | 2.24M | 1.88M | 1.96M | 2.04M | 2M | 1.8M | 1.92M | 2.07M | 2.22M |
| otherCurrentLiabilities | 901K | 1.09M | 325K | 516K | 1.02M | 1.4M | 1.1M | 1.37M | 8.72M | 698K |
| totalCurrentLiabilities | 64.35M | 61.84M | 70.65M | 68.37M | 70.11M | 65.72M | 76.22M | 71.33M | 72.51M | 67.51M |
| longTermDebt | 105.6M | 108.78M | 108.16M | 106.44M | 100.62M | 100.74M | 88.36M | 84.78M | 81.18M | 80.22M |
| capitalLeaseObligationsNonCurrent | 120.5M | 126.92M | 130.87M | 140.06M | 151.44M | 156.72M | 167.02M | 174.63M | 179.66M | 186.28M |
| deferredRevenueNonCurrent | 600K | - | - | - | - | - | - | - | 800K | - |
| deferredTaxLiabilitiesNonCurrent | 322K | 316K | 325K | 320K | 299K | 276K | 303K | 430K | 320K | 255K |
| otherNonCurrentLiabilities | 2.99M | 9.12M | 9.47M | 10.16M | 10.88M | 6.77M | 4.9M | 5.49M | 4M | 6.66M |
| totalNonCurrentLiabilities | 230.01M | 245.13M | 248.82M | 256.98M | 263.24M | 264.51M | 260.58M | 265.32M | 265.96M | 273.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.08M | 155.06M | 162.44M | 172.46M | 183.27M | 190.75M | 200.51M | 207.92M | 179.66M | 218.73M |
| totalLiabilities | 294.36M | 306.98M | 319.47M | 325.35M | 333.36M | 330.23M | 336.8M | 336.65M | 338.47M | 340.94M |
| treasuryStock | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 62000 | 492K | 489K | 484K | 482K | 481K | 480K | 478K | 474K |
| retainedEarnings | -230.44M | -227.02M | -220.22M | -211.07M | -193.51M | -184.46M | -174.76M | -168.01M | -154.38M | -148.24M |
| additionalPaidInCapital | 217.34M | 216.66M | 215.83M | 214.8M | 214.12M | 213.4M | 213.02M | 212.17M | 210.81M | 209.93M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.42M | -6.81M | -9.15M | -17.55M | -9.06M | -9.69M | -6.76M | -13.62M | -6.14M | -6.14M |
| depreciationAndAmortization | 5.98M | 6.21M | 6.6M | 7.14M | 7.09M | 7.08M | 7.25M | 7.37M | 7.37M | 7.48M |
| deferredIncomeTax | 6000 | -9000 | 5000 | 21000 | 23000 | -27000 | -127K | 110K | 65000 | -19000 |
| stockBasedCompensation | 760K | 386K | 1.11M | 732K | 790K | 333K | 810K | 1.34M | 1.19M | 763K |
| changeInWorkingCapital | 1.13M | -5.53M | 1.79M | -4.26M | 4.73M | -10.92M | 3.94M | -1.04M | 4.09M | -3.61M |
| accountsReceivables | -227K | 45000 | -340K | 342K | -218K | 73000 | -175K | 376K | 812K | -475K |
| inventory | 4000 | -230K | 79000 | 282K | -744K | -206K | -68000 | -269K | -159K | 24000 |
| accountsPayables | 84000 | -2.44M | 1.01M | 2.02M | 3.32M | -7.33M | 1.61M | 2.63M | 1.15M | -958K |
| otherWorkingCapital | 1.27M | -2.91M | 1.04M | -6.91M | 2.37M | -3.45M | 2.58M | -3.78M | 2.28M | -2.2M |
| otherNonCashItems | 1.56M | 4.68M | 4.82M | 13.07M | 458K | 3.24M | 700K | 10.57M | 438K | 1.69M |
| netCashProvidedByOperatingActivities | 6.02M | -1.07M | 5.18M | -852K | 4.03M | -9.98M | 5.82M | 4.72M | 7M | 164K |
| investmentsInPropertyPlantAndEquipment | -2.08M | -2.34M | -3.74M | -3.4M | -2.92M | -3.79M | -7.15M | -9.18M | -8.65M | -15.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 2.05M | - | 143K |
| netCashProvidedByInvestingActivities | -2.08M | -2.34M | -3.74M | -3.4M | -2.92M | -3.79M | -7.15M | -7.13M | -8.65M | -15.18M |
| netDebtIssuance | -3.68M | -32000 | 1.07M | 5.16M | -817K | 12.48M | 2.8M | 2.87M | 224K | 16.19M |
| longTermNetDebtIssuance | -3.68M | -32000 | 1.07M | 5.16M | -817K | 12.48M | 2.8M | 2.87M | 224K | 16.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -81000 | 16000 | -83000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -81000 | 16000 | -83000 | - | - | - | - | - | - | - |
| commonStockIssuance | -81000 | 16000 | -83000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -39000 | -51000 | -866K | 27000 | 10000 | -261K | -695K |
| netCashProvidedByFinancingActivities | -3.76M | -16000 | 991K | 5.12M | -868K | 11.62M | 2.83M | 2.88M | -37000 | 15.5M |