What does total cost of revenue mean?

The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Noodles & Company NDLS Total Cost of Revenue

Total Cost of Revenue at other companies

SweetgreenSG

$145.32M+6.4%

Papa John's InternationalPZZA

$340.89M-7.0%

CNN

Cannae Holdings, Inc.CNNE

$83.9M-7.8%

Kura Sushi USA, Inc.KRUS

$4.14M+26.0%

Biglari Holdings Inc.BH

$37.47M-0.8%

BJ's RestaurantsBJRI

$89.91M+3.6%

Segments

By product

See full

Franchising royalties and fees, and other$127.17M+2.8%

Labor$36.41M-7.6%

Restaurant revenue$30.89M-4.3%

Occupancy$10.35M-9.9%

By segment

See full

Reportable Segment$30.89M-4.3%

Other financials

Income statement

See full

Revenue$123.8M0.0%

Operating income-$812.0K+87.3%

Net income-$3.4M+62.3%

EPS (diluted)-$0.58+63.3%

Balance sheet

See full

Cash & equivalents$1.4M+3.4%

Total debt$253.7M-12.6%

Total equity-$48.0M-246%

Total assets$246.3M-22.9%

Cash flow

See full

Operating cash flow$6.0M+49.2%

CapEx$2.1M-28.8%

Free cash flow$3.9M+253%

Valuation

See full

Market cap$88.09M+168%

Enterprise value$340.32M+7.9%

P/S0.2×+0.1×

Profitability

See full

Gross margin74.7%—

Operating margin-5.3%-0.6pp

Net margin-7.5%-0.4pp

FCF margin-3.7%—

Returns & leverage

See full

Return on equity-180.2%—

Debt / equity77.5×+68.6×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Noodles & Company in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Noodles & Company’s 10-K, filed February 26, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does total cost of revenue mean?: The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.