Complete Filing Data
NOODLES & Co reported Operating Income Loss of -$31.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NOODLES & Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $495.1M | $493.3M | $503.4M | $509.5M | $475.2M | $393.7M | $462.4M | $457.8M | $456.5M | $487.5M | $455.5M | $403.7M | $350.9M | $300.4M | $256.1M |
| Operating Income Loss | -$31.6M | -$27.8M | -$5.0M | -$832.0K | $5.8M | -$20.0M | $5.4M | -$3.8M | -$33.9M | -$67.5M | -$21.1M | $18.9M | $14.3M | $16.1M | $12.0M |
| Net Income Loss | -$42.6M | -$36.2M | -$9.9M | -$3.3M | $3.7M | -$23.3M | $1.6M | -$8.4M | -$37.5M | -$71.7M | -$13.8M | $11.4M | $6.7M | $5.2M | $3.8M |
| Income Tax Expense Benefit | $64.0K | $54.0K | $24.0K | $37.0K | $70.0K | $84.0K | $104.0K | -$248.0K | -$207.0K | $1.2M | -$8.7M | $7.1M | $4.8M | $3.2M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.5M | -$36.2M | -$9.8M | -$3.3M | $3.7M | -$23.2M | $1.8M | -$8.7M | -$37.7M | -$70.4M | -$22.5M | $18.6M | $11.4M | $8.4M | $5.6M |
| General And Administrative Expense | $49.1M | $50.8M | $51.8M | $49.9M | $47.5M | $42.9M | $43.4M | $46.1M | $39.7M | $55.7M | $37.2M | $31.4M | $35.9M | $29.1M | $26.5M |
| Interest Expense | $4.8M | $2.4M | $2.1M | $3.1M | $2.9M | $4.3M | $3.8M | $2.9M | $1.4M | $365.0K | $2.2M | $5.0M | $6.1M | ||
| Asset Disposals Closure Costsand Restaurant Impairments | $26.3M | $20.3M | $8.4M | $6.2M | $5.7M | $6.5M | $7.7M | $7.1M | $37.4M | $47.3M | $29.6M | $1.4M | $1.2M | $1.3M | $1.6M |
| Deferred Income Tax Expense Benefit | $40.0K | $21.0K | $26.0K | -$40.0K | $29.0K | $40.0K | $68.0K | -$283.0K | -$228.0K | $1.1M | -$8.9M | $6.3M | $4.2M | $2.6M | $1.5M |
| Income Taxes Receivable | $312.0K | $329.0K | $337.0K | $176.0K | $108.0K | $44.0K | $103.0K | $185.0K | $76.0K | $256.0K | $820.0K | $627.0K | $603.0K | $995.0K | |
| Comprehensive Income Net Of Tax | $1.6M | -$8.4M | -$37.6M | -$71.6M | -$13.9M | $11.4M | $6.7M | $5.2M | $4.1M | ||||||
| Franchise Revenue | $4.9M | $4.9M | $5.0M | $4.7M | $3.8M | $3.1M | $2.6M | ||||||||
| Food And Beverage Revenue | $451.6M | $482.5M | $450.5M | $399.0M | $347.1M | $297.3M | $253.5M | ||||||||
| Food And Beverage Cost Of Sales | $121.5M | $130.6M | $120.5M | $107.2M | $91.9M | $79.0M | $66.4M | ||||||||
| Cost Of Goods Sold Direct Labor | $150.2M | $161.2M | $143.1M | $120.5M | $104.0M | $89.4M | $75.5M | ||||||||
| Other Cost Of Operating Revenue | $98.9M | $95.0M | $91.6M | $91.2M | $83.6M | $71.2M | $66.7M | $65.6M | |||||||
| Cost Of Goods And Services Sold | $117.2M | $121.1M | $121.5M | $130.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $122.1M | $126.4M | $123.8M | $122.8M | $127.4M | $121.4M | $127.9M | $125.2M | $126.1M | $129.4M | $131.1M | $112.6M | $125.1M | $125.6M | $109.6M | $106.0M | $80.2M | $100.3M | $113.9M | $118.3M | $120.2M | $110.0M | $113.2M | $116.7M | $117.4M | $110.5M | $112.8M | $114.2M | $112.8M | $116.7M | $129.4M | $122.7M | $121.4M | $114.0M | $117.1M | $117.3M | $115.2M | $105.8M | $108.5M | $117.3M | $115.2M | $105.8M | $91.5M | $106.2M | $99.5M | $89.5M | $77.9M | $77.1M | $75.5M | $69.9M |
| Operating Income Loss | -$6.3M | -$14.8M | -$6.4M | -$4.8M | -$11.5M | -$4.1M | $2.0M | -$280.0K | -$2.2M | $1.5M | $1.9M | -$6.1M | $5.3M | $6.2M | -$1.4M | $722.0K | -$12.5M | -$4.9M | $247.0K | $5.0M | $1.2M | -$1.1M | $950.0K | $2.1M | -$4.2M | -$2.7M | $87.0K | -$7.5M | -$808.0K | -$25.6M | -$44.3M | -$9.1M | -$11.3M | -$2.8M | -$6.5M | -$15.3M | $5.0M | -$4.3M | $5.5M | -$15.3M | $5.0M | -$4.3M | $5.2M | $5.0M | $5.9M | $2.5M | $3.4M | $4.0M | $5.2M | $3.5M |
| Net Income Loss | -$9.2M | -$17.6M | -$9.1M | -$6.8M | -$13.6M | -$6.1M | $700.0K | -$1.3M | -$3.1M | $795.0K | $1.3M | -$6.4M | $4.7M | $5.7M | -$2.0M | -$127.0K | -$13.5M | -$5.8M | -$1.2M | $4.2M | $438.0K | -$1.9M | $19.0K | $1.1M | -$5.9M | -$3.6M | -$487.0K | -$8.3M | -$1.8M | -$26.8M | -$45.4M | -$9.8M | -$14.1M | -$2.4M | -$4.3M | -$9.8M | $3.1M | -$2.8M | $3.5M | -$9.8M | $3.1M | -$2.8M | $2.4M | $2.9M | $3.5M | $1.4M | $1.6M | $133.0K | $2.2M | $1.3M |
| Income Tax Expense Benefit | $5.0K | $21.0K | $23.0K | -$127.0K | $110.0K | $65.0K | $148.0K | -$30.0K | -$73.0K | -$1.0K | $44.0K | -$83.0K | $29.0K | $29.0K | -$10.0K | $27.0K | $33.0K | $13.0K | $64.0K | $0.00 | $0.00 | -$11.0K | -$7.0K | -$241.0K | -$41.0K | $80.0K | $191.0K | $41.0K | $2.2M | -$1.1M | -$5.9M | $1.8M | -$1.8M | $2.0M | $2.4M | $1.0M | $2.2M | -$145.0K | $595.0K | $107.0K | $1.5M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.1M | -$17.5M | -$9.0M | -$6.9M | -$13.5M | -$6.1M | $848.0K | -$1.3M | -$3.2M | $794.0K | $1.4M | -$6.5M | $4.7M | $5.7M | -$2.0M | -$100.0K | -$13.4M | -$5.8M | $4.3M | $438.0K | -$1.9M | $1.0M | -$5.9M | -$3.8M | -$8.4M | -$1.7M | -$26.7M | -$9.8M | -$11.9M | -$3.5M | -$15.7M | $4.8M | -$4.5M | $4.9M | $5.9M | $2.4M | $5.4M | -$77.0K | $1.5M | $240.0K | $3.7M | |||||||||
| General And Administrative Expense | $12.3M | $12.4M | $12.8M | $12.9M | $13.6M | $13.0M | $11.9M | $12.5M | $13.6M | $11.6M | $12.7M | $11.8M | $12.2M | $13.0M | $10.9M | $10.8M | $10.0M | $10.6M | $10.4M | $11.8M | $10.1M | $10.4M | $14.8M | $10.3M | $9.8M | $9.4M | $10.7M | $15.3M | $9.8M | $10.0M | $9.4M | $9.2M | $8.4M | $7.5M | $8.3M | $7.0M | $6.9M | $13.7M | $7.2M | $7.5M | $6.2M | |||||||||
| Interest Expense | $2.1M | $2.0M | $2.0M | $1.2M | $1.1M | $961.0K | $735.0K | $489.0K | $437.0K | $594.0K | $498.0K | $622.0K | $822.0K | $920.0K | $968.0K | $737.0K | $800.0K | $761.0K | $1.1M | $1.2M | $1.1M | $893.0K | $927.0K | $1.0M | $738.0K | $598.0K | $628.0K | $391.0K | $198.0K | $229.0K | $112.0K | $36.0K | $20.0K | $132.0K | $1.0M | $1.1M | $1.1M | $1.5M | ||||||||||||
| Asset Disposals Closure Costsand Restaurant Impairments | $390.0K | $1.2M | $369.0K | $2.6M | $1.1M | $336.0K | $2.9M | $420.0K | $1.8M | $2.6M | $1.6M | $10.3M | $2.8M | $22.1M | $2.3M | $11.2M | $1.0M | $16.5M | $250.0K | $6.1M | $251.0K | $193.0K | $214.0K | $339.0K | $297.0K | $201.0K | $201.0K | $282.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $23.0K | $65.0K | -$73.0K | -$84.0K | -$10.0K | $13.0K | $0.00 | -$245.0K | $191.0K | $0.00 | -$1.5M | $0.00 | $366.0K | |||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $336.0K | $335.0K | $335.0K | $362.0K | $362.0K | $362.0K | $332.0K | $308.0K | $186.0K | $227.0K | $211.0K | $107.0K | $66.0K | $70.0K | $44.0K | $76.0K | $180.0K | $155.0K | $191.0K | $191.0K | $191.0K | $122.0K | $122.0K | $102.0K | $98.0K | $196.0K | $188.0K | $699.0K | $778.0K | $1.9M | $1.1M | $0.00 | $1.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $1.1M | -$5.9M | -$8.3M | -$1.8M | -$26.8M | -$9.9M | -$14.1M | -$2.4M | -$9.9M | $3.1M | -$2.8M | $2.9M | $3.5M | $1.4M | $3.3M | $68.0K | $948.0K | $195.0K | $2.3M | |||||||||||||||||||||||||||||||
| Franchise Revenue | $1.2M | $944.0K | $913.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $979.0K | $1.1M | $1.3M | $1.1M | $1.1M | $877.0K | $762.0K | $793.0K | $737.0K | ||||||||||||||||||||||||||||||
| Food And Beverage Revenue | $115.6M | $116.5M | $109.6M | $113.0M | $111.6M | $115.5M | $121.4M | $120.2M | $112.9M | $116.2M | $113.8M | $104.8M | $105.1M | $98.2M | $88.4M | $87.9M | $88.4M | $80.5M | $76.3M | $74.8M | ||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $30.6M | $31.1M | $29.3M | $30.0M | $29.6M | $32.1M | $33.1M | $32.2M | $30.2M | $30.9M | $29.9M | $27.8M | $28.4M | $26.3M | $23.8M | $23.1M | $23.1M | $21.3M | $20.2M | $19.9M | ||||||||||||||||||||||||||||||
| Cost Of Goods Sold Direct Labor | $37.7M | $38.0M | $36.6M | $36.9M | $36.4M | $39.6M | $41.0M | $39.3M | $37.4M | $37.7M | $35.1M | $33.0M | $31.9M | $29.3M | $27.2M | $26.3M | $26.3M | $24.8M | $23.1M | $22.2M | ||||||||||||||||||||||||||||||
| Other Cost Of Operating Revenue | $24.6M | $24.4M | $25.7M | $24.1M | $23.9M | $23.5M | $22.6M | $22.6M | $24.0M | $22.7M | $22.8M | $21.9M | $21.5M | $21.1M | $20.2M | $19.4M | $15.8M | $16.7M | $17.2M | $16.9M | $16.5M | |||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$45.3M | -$5.6M | $27.2M | $38.4M | $37.6M | $29.7M | $50.6M | $52.7M | $35.9M | $25.8M | $93.8M | $140.1M | $124.5M | $10.4M | $5.0M | -$494.0K |
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.1M | $3.0M | $1.5M | $2.3M | $7.8M | $10.5M | $4.7M | $1.8M | $1.9M | $1.9M | $968.0K | $581.0K | $523.0K | $13.3M | |
| Retained Earnings Accumulated Deficit | -$227.0M | -$184.5M | -$148.2M | -$138.4M | -$135.1M | -$138.7M | -$115.5M | -$111.1M | -$101.2M | -$63.7M | $8.0M | $21.7M | $10.3M | $2.6M | ||
| Prepaid Expense And Other Assets Current | $3.0M | $4.2M | $3.9M | $3.5M | $6.8M | $2.8M | $5.4M | $6.5M | $6.3M | $7.0M | $7.2M | $6.3M | $5.3M | $4.0M | ||
| Other Liabilities Noncurrent | $9.1M | $6.8M | $6.7M | $7.8M | $7.8M | $14.2M | $4.2M | $4.6M | $8.6M | $4.6M | $5.9M | $3.4M | $2.9M | $2.5M | ||
| Other Assets Noncurrent | $1.5M | $1.7M | $1.7M | $1.7M | $3.4M | $3.5M | $2.6M | $2.2M | $2.6M | $2.0M | $2.0M | $1.9M | $1.5M | $1.8M | ||
| Long Term Debt Noncurrent | $108.8M | $100.7M | $80.2M | $46.1M | $18.9M | $40.9M | $40.5M | $44.2M | $57.6M | $84.7M | $67.7M | $27.1M | $6.3M | $93.7M | ||
| Liabilities Current | $61.8M | $65.7M | $67.5M | $64.1M | $76.6M | $58.1M | $58.0M | $33.1M | $43.9M | $49.0M | $32.9M | $25.8M | $24.2M | $23.8M | ||
| Liabilities And Stockholders Equity | $261.7M | $324.6M | $368.1M | $343.8M | $341.5M | $353.6M | $378.5M | $172.0M | $185.2M | $209.5M | $240.0M | $238.5M | $187.8M | $157.0M | ||
| Liabilities | $307.0M | $330.2M | $340.9M | $305.5M | $303.8M | $323.9M | $327.9M | $119.4M | $149.4M | $183.6M | $146.2M | $98.4M | $63.3M | $143.0M | ||
| Inventory Net | $10.2M | $10.5M | $10.3M | $10.0M | $9.4M | $9.6M | $9.9M | $9.6M | $9.9M | $11.3M | $10.5M | $9.4M | $7.2M | $6.0M | ||
| Employee Related Liabilities Current | $7.2M | $7.6M | $7.8M | $9.2M | $18.6M | $12.9M | $13.5M | $13.4M | $11.7M | $10.7M | $5.4M | $4.7M | $7.1M | $5.3M | ||
| Common Stock Value | $62.0K | $60.0K | $474.0K | $485.0K | $481.0K | $468.0K | $466.0K | $464.0K | $436.0K | $303.0K | $301.0K | $298.0K | $295.0K | $232.0K | ||
| Assets Noncurrent | $242.8M | $304.5M | $345.5M | $322.2M | $318.9M | $329.9M | $349.2M | $148.7M | $163.2M | $183.7M | $214.6M | $215.8M | $169.5M | $140.8M | ||
| Assets Current | $18.9M | $20.2M | $22.6M | $21.6M | $22.6M | $23.7M | $29.3M | $23.4M | $22.1M | $25.8M | $25.4M | $22.8M | $18.3M | $16.2M | ||
| Assets | $261.7M | $324.6M | $368.1M | $343.8M | $341.5M | $353.6M | $378.5M | $172.0M | $185.2M | $209.5M | $240.0M | $238.5M | $187.8M | $157.0M | ||
| Accrued Liabilities Current | $11.8M | $12.8M | $13.0M | $11.0M | $13.8M | $11.6M | $11.7M | $11.2M | $21.2M | $27.7M | $12.4M | $8.6M | $7.7M | $7.2M | ||
| Accounts Receivable Net Current | $4.1M | $4.1M | $5.1M | $6.4M | $4.0M | $3.4M | $3.5M | $2.4M | $2.4M | $5.4M | $5.0M | $4.6M | $4.2M | $4.6M | ||
| Accounts Payable Current | $16.5M | $13.2M | $16.7M | $15.3M | $15.5M | $6.4M | $9.4M | $7.9M | $10.9M | $10.6M | $15.1M | $10.9M | $8.2M | $9.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Goodwill | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $1.1M | $3.0M | $1.5M | $2.3M | $7.8M | $10.5M | $4.7M | $3.4M | $1.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $420.0K | $495.0K | $538.0K | $608.0K | $668.0K | $757.0K | $883.0K | $1.3M | $1.6M | $1.7M | $1.8M | $1.9M | $351.0K | |||
| Repayments Of Notes Payable | $0.00 | $0.00 | $101.0K | $96.0K | $1.0M | $16.7M | $75.4M | $224.5M | $89.5M | $65.5M | ||||||
| Treasury Stock Value | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $2.8M | $2.8M | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | $1.5M | -$75.0K | $6.0K | $938.0K | $387.0K | $58.0K | -$12.8M | ||||||||
| Treasury Stock Shares | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||||||||
| Property Plant And Equipment Net | $138.8M | $152.6M | $173.5M | $203.7M | $205.6M | $167.6M | $136.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$38.9M | -$30.8M | -$13.9M | $3.7M | $9.6M | $21.9M | $32.5M | $36.1M | $35.9M | $36.4M | $34.9M | $32.0M | $41.1M | $35.4M | $28.1M | $32.9M | $32.3M | $44.9M | $51.0M | $46.9M | $45.6M | $52.0M | $26.2M | $31.4M | $35.9M | $43.9M | $33.7M | $70.8M | $79.3M | $92.1M | $97.5M | $136.6M | $138.8M | $135.7M | $131.9M | $126.7M | $122.5M | $119.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $4.7M | $2.3M | $1.4M | $3.3M | $1.8M | $1.3M | $2.5M | $3.1M | $2.1M | $1.8M | $1.8M | $1.6M | $3.1M | $17.3M | $3.1M | $8.6M | $62.1M | $50.5M | $3.1M | $3.3M | $1.8M | $1.9M | $3.6M | $2.6M | $3.4M | $2.1M | $3.2M | $3.2M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $1.6M | $2.2M | $2.2M | $668.0K | $589.0K | $618.0K | $978.0K | $609.0K | $1.0M | |||
| Retained Earnings Accumulated Deficit | -$220.2M | -$211.1M | -$193.5M | -$174.8M | -$168.0M | -$154.4M | -$142.1M | -$142.8M | -$141.5M | -$139.4M | -$140.2M | -$141.5M | -$130.3M | -$135.0M | -$140.7M | -$134.9M | -$134.8M | -$121.3M | -$114.3M | -$118.5M | -$119.0M | -$111.2M | -$112.2M | -$106.3M | -$100.7M | -$92.4M | -$90.6M | -$18.3M | -$8.5M | $5.6M | $12.2M | $22.0M | $19.0M | $18.2M | $15.3M | $11.7M | $7.9M | $4.6M | |||||||
| Prepaid Expense And Other Assets Current | $4.3M | $4.2M | $3.6M | $5.2M | $5.9M | $6.0M | $4.8M | $5.3M | $4.1M | $4.4M | $4.6M | $3.8M | $4.7M | $3.7M | $3.5M | $4.0M | $3.6M | $2.7M | $4.3M | $4.8M | $3.1M | $6.7M | $7.5M | $5.6M | $7.3M | $6.9M | $7.2M | $8.5M | $3.0M | $7.0M | $7.8M | $7.0M | $6.6M | $6.7M | $6.1M | $5.5M | $5.0M | $4.6M | |||||||
| Other Liabilities Noncurrent | $9.5M | $10.2M | $10.9M | $4.9M | $5.5M | $5.9M | $6.4M | $6.7M | $7.2M | $8.1M | $8.2M | $8.7M | $10.4M | $11.0M | $11.5M | $8.4M | $6.7M | $5.3M | $4.3M | $4.9M | $5.3M | $5.4M | $7.0M | $7.7M | $9.4M | $10.7M | $18.0M | $4.8M | $5.2M | $5.3M | $3.5M | $3.5M | $3.6M | $4.6M | $4.6M | $4.2M | $2.4M | $2.4M | |||||||
| Other Assets Noncurrent | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $1.7M | $1.8M | $1.7M | $1.3M | $1.3M | $1.5M | $3.4M | $3.5M | $3.4M | $3.1M | $2.6M | $2.4M | $2.3M | $2.4M | $2.4M | $2.6M | $2.5M | $2.6M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $2.4M | $2.2M | $2.1M | $3.0M | $2.2M | $2.1M | $1.8M | |||||||
| Long Term Debt Noncurrent | $108.2M | $106.4M | $100.6M | $88.4M | $84.8M | $81.2M | $64.0M | $63.2M | $51.2M | $36.1M | $31.1M | $32.3M | $20.8M | $35.8M | $36.0M | $41.2M | $93.0M | $85.4M | $42.0M | $43.7M | $47.0M | $47.1M | $62.7M | $62.9M | $63.9M | $60.9M | $52.8M | $84.0M | $78.5M | $74.1M | $60.4M | $29.9M | $22.5M | $21.5M | $9.6M | $6.6M | $1.7M | $207.0K | |||||||
| Liabilities Current | $70.7M | $68.4M | $70.1M | $76.2M | $71.3M | $72.5M | $75.6M | $64.5M | $68.0M | $66.5M | $70.0M | $67.6M | $68.3M | $70.8M | $63.1M | $60.9M | $61.0M | $50.1M | $51.0M | $51.8M | $49.2M | $30.1M | $44.0M | $38.6M | $38.4M | $42.5M | $49.0M | $35.5M | $28.1M | $31.3M | $32.3M | $28.8M | $28.4M | $32.0M | $24.9M | $24.5M | $27.6M | $24.4M | |||||||
| Liabilities And Stockholders Equity | $280.6M | $294.6M | $319.5M | $340.5M | $346.3M | $360.4M | $368.8M | $357.6M | $349.0M | $343.2M | $338.6M | $337.8M | $344.5M | $360.2M | $343.2M | $363.2M | $422.4M | $414.2M | $377.6M | $381.4M | $384.6M | $172.3M | $178.1M | $179.3M | $187.1M | $197.4M | $203.6M | $239.6M | $233.9M | $244.0M | $234.2M | $242.7M | $235.3M | $227.5M | $202.6M | $192.3M | $181.8M | $171.7M | |||||||
| Liabilities | $319.5M | $325.4M | $333.4M | $336.8M | $336.7M | $338.5M | $336.3M | $321.5M | $313.1M | $306.9M | $303.7M | $305.7M | $303.4M | $324.7M | $315.1M | $330.3M | $390.1M | $369.3M | $326.6M | $334.5M | $339.0M | $120.4M | $151.9M | $147.9M | $151.2M | $153.5M | $158.4M | $168.8M | $154.6M | $151.9M | $136.7M | $106.1M | $96.5M | $91.9M | $70.7M | $65.6M | $59.3M | $52.5M | |||||||
| Inventory Net | $10.4M | $10.7M | $11.1M | $10.4M | $10.4M | $10.2M | $10.3M | $10.2M | $9.9M | $10.1M | $9.9M | $9.7M | $9.7M | $9.5M | $9.4M | $9.7M | $9.5M | $9.5M | $9.9M | $9.9M | $9.9M | $9.9M | $10.1M | $9.9M | $10.0M | $10.1M | $9.7M | $11.2M | $10.8M | $10.7M | $10.4M | $9.9M | $9.7M | $9.2M | $8.3M | $7.6M | $7.1M | $6.6M | |||||||
| Employee Related Liabilities Current | $10.1M | $7.2M | $11.2M | $11.1M | $8.2M | $11.4M | $11.7M | $8.6M | $12.6M | $11.4M | $14.8M | $11.1M | $15.2M | $18.2M | $12.7M | $8.4M | $10.2M | $7.1M | $9.7M | $13.0M | $7.8M | $9.9M | $12.5M | $8.0M | $7.6M | $10.6M | $7.3M | $10.7M | $7.2M | $9.9M | $9.1M | $5.4M | $8.1M | $7.3M | $5.2M | $7.4M | $8.9M | $6.7M | |||||||
| Common Stock Value | $492.0K | $489.0K | $484.0K | $481.0K | $480.0K | $478.0K | $474.0K | $489.0K | $488.0K | $484.0K | $484.0K | $483.0K | $481.0K | $480.0K | $479.0K | $468.0K | $468.0K | $466.0K | $465.0K | $465.0K | $464.0K | $463.0K | $437.0K | $436.0K | $435.0K | $435.0K | $392.0K | $303.0K | $302.0K | $302.0K | $301.0K | $300.0K | $299.0K | $298.0K | $297.0K | $297.0K | $294.0K | $294.0K | |||||||
| Assets Noncurrent | $256.8M | $273.3M | $298.9M | $317.1M | $323.8M | $338.1M | $346.1M | $333.8M | $328.0M | $321.6M | $318.1M | $318.1M | $323.0M | $325.2M | $323.7M | $337.5M | $344.7M | $349.3M | $357.9M | $360.6M | $367.4M | $151.7M | $155.0M | $159.3M | $165.3M | $174.2M | $179.8M | $212.5M | $212.0M | $217.3M | $210.1M | $219.5M | $212.4M | $205.5M | $183.4M | $174.5M | $163.3M | $154.4M | |||||||
| Assets Current | $23.8M | $21.3M | $20.5M | $23.4M | $22.5M | $22.2M | $22.8M | $23.8M | $21.1M | $21.7M | $20.5M | $19.6M | $21.5M | $35.0M | $19.5M | $25.7M | $77.7M | $64.9M | $19.7M | $20.7M | $17.2M | $20.6M | $23.1M | $20.0M | $21.8M | $23.3M | $23.8M | $27.1M | $21.9M | $26.7M | $24.1M | $23.2M | $22.9M | $22.0M | $19.2M | $17.8M | $18.5M | $17.3M | |||||||
| Assets | $280.6M | $294.6M | $319.5M | $340.5M | $346.3M | $360.4M | $368.8M | $357.6M | $349.0M | $343.2M | $338.6M | $337.8M | $344.5M | $360.2M | $343.2M | $363.2M | $422.4M | $414.2M | $377.6M | $381.4M | $384.6M | $172.3M | $178.1M | $179.3M | $187.1M | $197.4M | $203.6M | $239.6M | $233.9M | $244.0M | $234.2M | $242.7M | $235.3M | $227.5M | $202.6M | $192.3M | $181.8M | $171.7M | |||||||
| Accrued Liabilities Current | $12.0M | $11.7M | $11.6M | $13.3M | $13.8M | $12.9M | $12.1M | $12.3M | $11.2M | $11.5M | $12.4M | $12.2M | $12.4M | $12.3M | $11.9M | $13.1M | $12.5M | $9.9M | $9.6M | $8.5M | $8.5M | $12.3M | $24.6M | $20.9M | $21.1M | $22.5M | $30.7M | $15.4M | $11.3M | $11.3M | $10.2M | $10.3M | $7.8M | $12.9M | $10.6M | $8.5M | $7.6M | $7.5M | |||||||
| Accounts Receivable Net Current | $4.1M | $3.8M | $4.1M | $4.1M | $4.0M | $4.3M | $4.8M | $4.9M | $4.8M | $5.1M | $4.0M | $4.4M | $3.9M | $4.3M | $3.4M | $3.4M | $2.4M | $1.9M | $2.3M | $2.5M | $2.3M | $2.0M | $1.7M | $1.7M | $2.3M | $2.9M | $3.4M | $4.8M | $5.4M | $5.2M | $3.9M | $4.3M | $3.8M | $3.9M | $4.2M | $4.0M | $5.8M | $4.5M | |||||||
| Accounts Payable Current | $18.8M | $18.8M | $17.1M | $20.0M | $17.9M | $17.6M | $22.1M | $14.5M | $15.5M | $15.6M | $15.3M | $15.3M | $12.4M | $12.6M | $11.5M | $13.1M | $11.4M | $9.4M | $8.1M | $7.6M | $10.6M | $7.3M | $6.3M | $9.7M | $9.7M | $9.4M | $11.0M | $9.3M | $9.6M | $10.1M | $11.3M | $11.4M | $10.8M | $11.7M | $9.0M | $8.6M | $8.8M | $8.9M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Goodwill | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.5M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.7M | $2.3M | $1.4M | $3.3M | $1.8M | $1.3M | $2.5M | $3.1M | $2.1M | $1.8M | $1.8M | $1.6M | $3.1M | $17.3M | $3.1M | $8.6M | $62.1M | $50.5M | $3.1M | $3.3M | $1.8M | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $426.0K | $466.0K | $497.0K | $504.0K | $515.0K | $525.0K | $569.0K | $584.0K | $597.0K | $624.0K | $640.0K | $654.0K | $722.0K | $732.0K | $745.0K | $840.0K | $855.0K | $868.0K | $963.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $1.8M | |||||||||||
| Repayments Of Notes Payable | $313.0K | $0.00 | $37.0M | $1.0M | $87.3M | $41.6M | $31.9M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $9.1M | $2.8M | -$2.8M | $2.8M | $2.8M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.9M | -$737.0K | $1.4M | -$7.0K | -$268.0K | -$300.0K | $397.0K | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 474.8K | 474.8K | 67.6K | 67.6K | 67.6K | 67.6K | 67.6K | 65.5K | ||||||||||||||||||
| Property Plant And Equipment Net | $128.7M | $128.9M | $134.7M | $134.7M | $138.4M | $141.4M | $144.6M | $148.8M | $155.2M | $164.1M | $169.7M | $202.3M | $201.8M | $206.5M | $198.1M | $208.8M | $201.9M | $195.1M | $180.4M | $172.3M | $158.4M | $149.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $27.0M | $29.1M | $26.8M | $23.3M | $22.3M | $21.7M | $22.1M | $22.9M | $24.6M | $28.1M | $27.8M | $24.8M | $20.6M | $16.7M | $14.5M |
| Share Based Compensation | $3.0M | $3.6M | $4.2M | $4.3M | $4.1M | $2.5M | $2.4M | $3.0M | $1.5M | $2.3M | $1.5M | $1.3M | $4.2M | $1.2M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $12.4M | $28.8M | $52.0M | $33.9M | $18.8M | $11.8M | $17.4M | $14.3M | $20.8M | $43.3M | $50.1M | $56.4M | $54.4M | $47.4M | $30.0M |
| Net Cash Provided By Used In Operating Activities | $7.3M | $7.6M | $27.5M | $9.6M | $36.2M | $9.1M | $30.1M | $5.3M | $4.1M | $24.7M | $44.5M | $49.0M | $43.6M | $32.1M | $27.9M |
| Net Cash Provided By Used In Investing Activities | -$12.4M | -$26.7M | -$51.8M | -$32.3M | -$18.4M | -$10.9M | -$18.4M | -$13.8M | -$20.8M | -$42.8M | -$50.7M | -$72.1M | -$54.4M | -$47.4M | -$30.0M |
| Net Cash Provided By Used In Financing Activities | $5.2M | $17.3M | $25.8M | $22.0M | -$23.4M | -$798.0K | -$5.8M | $9.8M | $18.3M | $17.9M | $6.4M | $24.0M | $11.2M | $15.4M | -$10.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $280.0K | $520.0K | -$1.2M | $492.0K | $14.0K | $690.0K | -$185.0K | -$332.0K | -$162.0K | $1.0M | $1.8M | $1.5M | $644.0K | $63.0K |
| Increase Decrease In Inventories | $613.0K | $702.0K | $303.0K | $743.0K | $382.0K | -$61.0K | $625.0K | $541.0K | $387.0K | $790.0K | $1.1M | $1.8M | $1.2M | $1.4M | $680.0K |
| Increase Decrease In Accrued Liabilities And Other Liabilities | -$3.5M | -$633.0K | $758.0K | -$9.5M | $951.0K | $1.9M | -$1.1M | -$16.3M | -$19.1M | $17.3M | $1.6M | -$1.4M | $2.7M | $1.2M | $1.4M |
| Increase Decrease In Accounts Payable | $3.9M | -$1.9M | $2.2M | -$563.0K | $4.7M | -$1.3M | $406.0K | -$1.6M | -$1.3M | -$2.4M | $2.8M | $2.7M | -$230.0K | -$155.0K | $80.0K |
| Increase Decrease In Accrued Income Taxes Payable | $17.0K | $8.0K | -$161.0K | -$68.0K | -$64.0K | $59.0K | $82.0K | -$109.0K | $180.0K | $564.0K | -$193.0K | -$24.0K | $392.0K | $20.0K | $108.0K |
| Proceeds From Issuance Of Long Term Debt | $13.4M | $19.0M | $34.5M | $53.5M | $0.00 | $55.5M | $1.9M | $74.9M | $10.5M | $19.8M | $55.6M | $97.4M | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.0M | $3.7M | $4.3M | $4.4M | $4.2M | $2.6M | $2.5M | $3.0M | $1.7M | $2.5M | $1.7M | $1.4M | |||
| Increase Decrease In Accounts Receivable | $171.0K | -$1.1M | -$1.2M | $2.6M | $491.0K | $392.0K | $630.0K | ||||||||
| Payments Of Debt Issuance Costs | $0.00 | $902.0K | $690.0K | $1.1M | $0.00 | $731.0K | $917.0K | $1.7M | $938.0K | $347.0K | $249.0K | $0.00 | $124.0K | $754.0K | $4.2M |
| Increase Decrease In Operating Lease Assets And Liabilities | -$4.1M | -$1.5M | -$1.0M | -$5.4M | -$1.8M | $2.8M | -$2.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.6M | $7.1M | $7.1M | $7.2M | $7.4M | $7.4M | $6.6M | $6.4M | $6.3M | $5.8M | $5.8M | $5.7M | $5.6M | $5.6M | $5.6M | $5.5M | $5.4M | $5.3M | $5.5M | $5.7M | $5.5M | $5.8M | $5.8M | $5.8M | $6.2M | $6.3M | $6.3M | $7.0M | $7.1M | $6.9M | $7.1M | $6.9M | $6.9M | $6.5M | $5.9M | $5.6M | $5.2M | $5.0M | $4.8M | $4.3M | $4.1M |
| Share Based Compensation | $771.0K | $1.1M | $1.3M | $1.1M | $720.0K | $159.0K | $726.0K | $580.0K | $298.0K | $348.0K | $161.0K | $140.0K | $363.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.9M | $8.6M | $10.4M | $8.4M | $2.7M | $3.9M | $4.2M | $4.8M | $6.6M | $12.3M | $9.8M | $11.5M | $13.3M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $4.0M | $7.0M | $7.2M | -$6.1M | $3.8M | -$658.0K | $114.0K | -$1.0M | -$8.1M | $5.7M | $13.3M | $10.3M | $8.0M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.9M | -$8.6M | -$10.4M | -$6.8M | -$2.7M | -$3.9M | -$5.6M | -$4.8M | -$6.6M | -$12.3M | -$9.8M | -$11.5M | -$13.3M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$868.0K | -$37.0K | $3.8M | $12.2M | -$5.8M | $44.6M | $2.6M | $5.1M | $16.1M | $6.5M | -$3.8M | $953.0K | $5.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$642.0K | $703.0K | $749.0K | -$1.4M | $717.0K | -$1.1M | -$50.0K | -$651.0K | $260.0K | -$184.0K | $342.0K | $573.0K | $770.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $744.0K | $159.0K | -$77.0K | $315.0K | -$111.0K | -$304.0K | $223.0K | $44.0K | $123.0K | $231.0K | $277.0K | $400.0K | $383.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Liabilities | $2.5M | $3.3M | $3.1M | -$6.0M | -$2.9M | -$6.9M | -$7.2M | -$6.8M | -$10.2M | $2.4M | $2.7M | -$194.0K | $1.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $3.3M | $1.1M | -$996.0K | -$716.0K | $3.5M | -$106.0K | $2.8M | $539.0K | $1.3M | -$2.7M | $459.0K | $1.4M | -$133.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$6.0K | -$25.0K | -$10.0K | $1.0K | $0.00 | -$52.0K | -$6.0K | -$26.0K | $68.0K | -$1.0M | -$463.0K | $930.0K | $239.0K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $5.6M | $4.0M | $4.5M | $10.6M | $0.00 | $47.0M | $0.00 | $0.00 | $5.9M | $7.0M | $82.3M | $41.9M | $37.7M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.1M | $721.0K | $782.0K | $820.0K | $1.4M | $1.1M | $708.0K | $1.5M | $1.3M | $755.0K | $1.5M | $1.1M | $1.2M | $1.6M | $738.0K | $664.0K | $1.1M | $171.0K | -$51.0K | $1.1M | $737.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $218.0K | -$812.0K | -$1.6M | $513.0K | -$71.0K | -$1.6M | -$362.0K | -$745.0K | -$2.0M | $224.0K | -$708.0K | -$244.0K | -$100.0K | ||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Assets And Liabilities | -$739.0K | -$276.0K | -$640.0K | -$826.0K | -$1.4M | $2.9M | -$328.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | $-0.20 | $-1.20 | $-2.58 | $-0.48 | $0.37 | $0.24 | $0.22 | $0.16 |
| Earnings Per Share Basic | $-7.36 | $-6.37 | $-1.72 | $-0.07 | $0.08 | $-0.53 | $0.04 | $-0.20 | $-1.20 | $-2.58 | $-0.48 | $0.38 | $0.25 | $0.22 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 5.8M | 5.7M | 5.7M | 45.9M | 45.5M | 44.3M | 44.0M | 42.3M | 37.8M | 27.8M | 28.9M | 29.7M | 26.4M | 23.2M | 23.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 5.7M | 5.7M | 45.9M | 46.1M | 44.3M | 45.0M | 42.3M | 37.8M | 27.8M | 28.9M | 31.0M | 27.7M | 23.3M | 23.2M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 5.9M | 5.7M | 45.0M | 46.0M | 45.7M | 44.4M | 44.1M | 43.9M | 41.1M | 27.9M | 27.7M | 23.2M | 23.2M | 23.2M | |
| Common Stock Shares Issued | 6.2M | 6.0M | 47.4M | 48.5M | 48.1M | 46.8M | 46.6M | 46.4M | 43.6M | 30.3M | 30.1M | 23.2M | 23.2M | 23.2M | |
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 34.0M | 34.0M | 34.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.20 | $-0.38 | $-0.20 | $-0.15 | $-0.30 | $-0.14 | $0.02 | $-0.03 | $-0.07 | $0.02 | $0.03 | $-0.14 | $0.10 | $0.12 | $-0.04 | $0.00 | $-0.30 | $-0.13 | $-0.03 | $0.09 | $0.01 | $-0.04 | $0.00 | $0.02 | $-0.14 | $-0.09 | $-0.01 | $-0.20 | $-0.22 | $-0.99 | $-1.63 | $-0.35 | $-0.51 | $-0.09 | $-0.15 | $-0.35 | $0.10 | $-0.09 | $0.11 | $-0.35 | $0.10 | $-0.09 | $0.08 | $0.10 | $0.11 | $0.05 | $0.07 | $0.01 | $0.09 | $0.06 |
| Earnings Per Share Basic | $-0.20 | $-0.38 | $-0.20 | $-0.15 | $-0.30 | $-0.14 | $0.02 | $-0.03 | $-0.07 | $0.02 | $0.03 | $-0.14 | $0.10 | $0.12 | $-0.04 | $0.00 | $-0.30 | $-0.13 | $-0.03 | $0.10 | $0.01 | $-0.04 | $0.00 | $0.02 | $-0.14 | $-0.09 | $-0.01 | $-0.20 | $-0.22 | $-0.99 | $-1.63 | $-0.35 | $-0.51 | $-0.09 | $-0.15 | $-0.35 | $0.10 | $-0.09 | $0.12 | $-0.35 | $0.10 | $-0.09 | $0.09 | $0.10 | $0.12 | $0.05 | $0.07 | $0.01 | $0.09 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 46.5M | 46.2M | 45.8M | 45.6M | 45.5M | 45.1M | 45.9M | 46.4M | 46.1M | 46.0M | 45.9M | 45.7M | 45.6M | 45.5M | 45.1M | 44.4M | 44.2M | 44.1M | 44.0M | 44.0M | 43.9M | 43.1M | 41.2M | 41.1M | 41.1M | 40.8M | 28.1M | 27.8M | 27.8M | 27.7M | 28.3M | 30.0M | 29.8M | 29.8M | 29.7M | 29.6M | 29.4M | 23.5M | 23.2M | 23.2M | 23.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.5M | 46.2M | 45.8M | 45.6M | 45.5M | 45.1M | 46.0M | 46.4M | 46.1M | 46.2M | 46.1M | 45.7M | 46.4M | 46.2M | 45.1M | 44.4M | 44.2M | 44.1M | 44.9M | 45.1M | 43.9M | 44.8M | 41.2M | 41.1M | 41.1M | 40.8M | 28.1M | 27.8M | 27.8M | 27.7M | 28.3M | 30.7M | 29.8M | 30.9M | 31.1M | 31.1M | 31.1M | 24.2M | 23.7M | 23.4M | 23.2M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 950.0K | 950.0K | 950.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 46.8M | 46.4M | 45.9M | 45.7M | 45.6M | 45.3M | 44.9M | 46.4M | 46.4M | 46.0M | 46.0M | 45.8M | 45.6M | 45.6M | 45.5M | 44.4M | 44.4M | 44.2M | 44.1M | 44.1M | 43.9M | 43.9M | 41.3M | 41.1M | 41.1M | 41.1M | 36.8M | 27.9M | 27.8M | 27.7M | 29.6M | 29.6M | 29.8M | 29.8M | 29.7M | 29.7M | 29.4M | 29.4M | ||||||||||||
| Common Stock Shares Issued | 49.2M | 48.9M | 48.4M | 48.1M | 48.0M | 47.8M | 47.4M | 48.9M | 48.8M | 48.4M | 48.4M | 48.3M | 48.1M | 48.0M | 47.9M | 46.8M | 46.8M | 46.6M | 46.5M | 46.5M | 46.4M | 46.3M | 43.7M | 43.6M | 43.5M | 43.5M | 39.2M | 30.3M | 30.2M | 30.2M | 30.0M | 30.0M | 29.8M | 29.8M | 29.7M | 29.7M | 29.4M | 29.4M | ||||||||||||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $225.0K | $1.5M | $2.2M | $1.7M | $665.0K | $443.0K | $402.0K | $50.0K | $935.0K | $3.1M | $4.4M | $4.4M | $3.8M | $3.1M | $2.3M |
| Costs And Expenses | $526.7M | $521.0M | $508.4M | $510.3M | $469.3M | $413.7M | $457.0M | $461.6M | $490.3M | $555.0M | $476.5M | $384.8M | $336.7M | $284.4M | $244.1M |
| Amortization Of Financing Costs | $878.0K | $606.0K | $366.0K | $723.0K | $444.0K | $371.0K | $474.0K | $607.0K | $465.0K | $140.0K | $98.0K | $101.0K | $710.0K | $3.2M | $1.0M |
| Additional Paid In Capital | $216.7M | $213.8M | $209.9M | $211.3M | $207.2M | $203.0M | $200.6M | $198.4M | $171.6M | $124.3M | $120.6M | $120.9M | $116.6M | $7.6M | |
| Other Cost And Expense Operating | $66.7M | $65.6M | $64.1M | $73.0M | $63.5M | $52.6M | $44.1M | $36.4M | $32.0M | ||||||
| Occupancy Net | $48.9M | $49.0M | $51.9M | $55.9M | $50.3M | $42.5M | $35.2M | $29.3M | $25.2M | ||||||
| Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other | -$157.0K | -$188.0K | -$649.0K | -$356.0K | $101.0K | -$174.0K | -$252.0K | $749.0K | $83.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $6.0K | $69.0K | $151.0K | $454.0K | $531.0K | $437.0K | $541.0K | $609.0K | $492.0K | $337.0K | $353.0K | $408.0K | $125.0K | $163.0K | $58.0K | $239.0K | $71.0K | $73.0K | $266.0K | $65.0K | $0.00 | $0.00 | $3.0K | $47.0K | $69.0K | $246.0K | $545.0K | $856.0K | $796.0K | $1.0M | $1.1M | $1.2M | $880.0K | $1.1M | $1.0M | $1.1M | $1.2M | $769.0K | $921.0K | $829.0K | $590.0K |
| Costs And Expenses | $128.4M | $141.2M | $130.2M | $127.6M | $138.9M | $125.5M | $125.8M | $125.4M | $128.3M | $127.9M | $129.2M | $118.6M | $119.8M | $119.4M | $110.9M | $105.3M | $92.7M | $105.2M | $113.3M | $119.0M | $111.1M | $114.6M | $121.6M | $113.2M | $121.7M | $113.6M | $142.4M | $131.7M | $132.7M | $116.8M | $132.6M | $110.2M | $110.1M | $101.2M | $93.5M | $87.1M | $83.4M | $88.3M | $78.7M | $73.1M | $70.3M |
| Amortization Of Financing Costs | $220.0K | $138.0K | $90.0K | $112.0K | $111.0K | $73.0K | $125.0K | $210.0K | $83.0K | $29.0K | $25.0K | $25.0K | $56.0K | ||||||||||||||||||||||||||||
| Additional Paid In Capital | $215.8M | $214.8M | $214.1M | $213.0M | $212.2M | $210.8M | $209.1M | $213.4M | $211.9M | $210.3M | $209.6M | $208.1M | $206.0M | $205.0M | $203.4M | $202.3M | $201.6M | $200.8M | $199.9M | $200.0M | $199.1M | $197.7M | $172.9M | $172.2M | $171.2M | $170.9M | $158.9M | $123.9M | $122.5M | $121.2M | $120.1M | $123.4M | $122.4M | $120.0M | $119.2M | $117.5M | $114.3M | $114.3M | |||
| Other Cost And Expense Operating | $17.2M | $16.9M | $16.5M | $16.2M | $16.9M | $16.9M | $15.8M | $16.2M | $17.1M | $18.5M | $18.6M | $16.9M | $17.0M | $15.2M | $14.7M | $14.5M | $12.2M | $12.2M | $11.3M | $10.6M | $11.1M | $9.5M | $9.7M | ||||||||||||||||||
| Occupancy Net | $12.4M | $12.0M | $12.4M | $12.8M | $12.7M | $12.6M | $14.0M | $13.8M | $13.7M | $13.3M | $12.9M | $12.5M | $12.2M | $11.0M | $10.2M | $9.9M | $8.9M | $8.6M | $8.4M | $7.5M | $7.3M | ||||||||||||||||||||
| Stock Issued During Period Value Increase Decrease Stock Plan Transactions And Other | -$83.0K | -$39.0K | -$51.0K | $27.0K | $10.0K | -$261.0K | $41.0K | -$44.0K | -$641.0K | -$56.0K | -$18.0K | -$299.0K | -$202.0K | $56.0K | -$335.0K | $49.0K | -$271.0K | -$1.0K | -$49.0K | -$256.0K | $21.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.