NDLS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

261.67M

-19.4%

280.57M

-17.61%

294.57M

-14.93%

319.45M

-11.36%

324.65M

-11.8%

340.54M

-7.67%

346.29M

-3.15%

360.38M

+3.25%

368.10M

+7.05%

368.83M

+7.45%

357.57M

+5.61%

349.04M

+3.34%

343.84M

+0.7%

343.25M

-0.36%

338.58M

-5.99%

337.77M

-1.58%

341.46M

-3.44%

344.50M

-5.14%

360.15M

-14.74%

343.18M

Total Current Assets

18.89M

-6.43%

23.82M

+1.75%

21.27M

-5.44%

20.51M

-7.79%

20.19M

-10.75%

23.41M

+2.82%

22.49M

-5.6%

22.24M

+5.47%

22.62M

+4.57%

22.77M

+5.16%

23.82M

+16.24%

21.09M

+7.41%

21.64M

-4.1%

21.65M

+0.89%

20.50M

-41.38%

19.63M

+0.83%

22.56M

-4.86%

21.46M

-16.48%

34.96M

-55.02%

19.47M

Cash & Short Term Investments

1.26M

+10.1%

4.69M

+41.9%

2.26M

+25.36%

1.40M

+4.65%

1.15M

-61.87%

3.31M

+30.75%

1.81M

-42.52%

1.33M

-35.37%

3.01M

+97.83%

2.53M

+37.5%

3.14M

+75.63%

2.06M

+28.92%

1.52M

-32.46%

1.84M

-41.57%

1.79M

-89.67%

1.60M

-48.64%

2.25M

-71.24%

3.15M

-63.47%

17.32M

-72.09%

3.12M

Loans & Receivables - Net

4.38M

-0.25%

4.45M

-1.07%

4.10M

-4.96%

4.45M

-5.28%

4.39M

-19.96%

4.49M

-12.66%

4.32M

-17.41%

4.69M

-5.13%

5.48M

-17.19%

5.14M

-3.83%

5.23M

+25.13%

4.95M

+9.18%

6.62M

+62.79%

5.35M

+36.52%

4.18M

-5.43%

4.53M

+33.53%

4.07M

+17.11%

3.92M

+13.83%

4.42M

+70.84%

3.39M

Inventories - Total

10.22M

-2.69%

10.41M

-0.25%

10.65M

+2.23%

11.11M

+9.04%

10.50M

+2.43%

10.44M

+1.24%

10.42M

+2.22%

10.19M

+2.57%

10.25M

+2.06%

10.31M

+2.55%

10.20M

+2.67%

9.94M

+2.23%

10.04M

+6.81%

10.05M

+3.53%

9.93M

+4.23%

9.72M

+3.23%

9.40M

-2.48%

9.71M

+0.29%

9.53M

+0.18%

9.41M

Prepaid Expenses

3.01M

-27.08%

4.25M

-17.46%

4.23M

-28.6%

3.54M

-20%

4.13M

+7.19%

5.15M

+8.29%

5.92M

+13.5%

4.42M

+8.07%

3.85M

+13.55%

4.75M

+10.87%

5.22M

+17.32%

4.09M

+12.86%

3.40M

-49.42%

4.29M

-6.13%

4.45M

+24.26%

3.62M

+3.51%

6.71M

+146.76%

4.57M

+16.76%

3.58M

+0.62%

3.50M

Assets Held for Sale - Short-Term

-100%

1.58M

Other Current Assets

21.00K

-12.5%

21.00K

-12.5%

18.00K

-25%

18.00K

-25%

24.00K

-25%

24.00K

-44.19%

24.00K

-50%

24.00K

-56.36%

32.00K

-73.77%

43.00K

-71.71%

48.00K

-69.03%

55.00K

-56%

122.00K

+4.27%

152.00K

+29.91%

155.00K

+260.47%

125.00K

+220.51%

117.00K

+200%

117.00K

+1850%

43.00K

Total Non-Current Assets

242.78M

-20.26%

256.75M

-19.04%

273.31M

-15.59%

298.94M

-11.59%

304.46M

-11.87%

317.13M

-8.36%

323.80M

-2.98%

338.14M

+3.1%

345.47M

+7.22%

346.06M

+7.61%

333.75M

+4.92%

327.96M

+3.09%

322.21M

+1.04%

321.60M

-0.45%

318.09M

-2.18%

318.14M

-1.72%

318.90M

-3.34%

323.04M

-4.28%

325.19M

-5.65%

323.71M

Property Plant & Equipment - Net

233.68M

-20.8%

247.61M

-19.53%

264.13M

-15.98%

289.60M

-11.87%

295.06M

-12.19%

307.72M

-8.6%

314.35M

-3.05%

328.60M

+3.17%

336.03M

+7.43%

336.66M

+7.74%

324.24M

+4.94%

318.51M

+3.14%

312.78M

+1.65%

312.48M

+0.24%

308.98M

-1.54%

308.81M

-1.15%

307.72M

-3.4%

311.73M

-4.5%

313.81M

-6.07%

312.41M

Other Non-Current Assets

1.53M

-12.75%

1.56M

-10.85%

1.56M

-12.81%

1.69M

-9.19%

1.75M

+0.17%

1.75M

+4.29%

1.79M

+0.79%

1.86M

+9.66%

1.75M

+4.74%

1.68M

+25.02%

1.77M

+35.32%

1.70M

+11.64%

1.67M

-50.37%

1.34M

-60.93%

1.31M

-62.5%

1.52M

-55.33%

3.36M

-3.23%

3.44M

+12.1%

3.50M

+36.19%

3.40M

Intangible Assets - Net

7.57M

-0.98%

7.58M

-1.02%

7.62M

-0.64%

7.65M

-0.36%

7.65M

-0.56%

7.66M

-0.84%

7.67M

-0.89%

7.68M

-0.93%

7.69M

-0.9%

7.72M

-0.71%

7.74M

-0.72%

7.75M

-0.73%

7.76M

-0.77%

7.78M

-1.24%

7.79M

-1.17%

7.81M

-1.15%

7.82M

-1.13%

7.88M

-1.48%

7.89M

-1.54%

7.90M

Total Liabilities

306.98M

-7.04%

319.47M

-5.15%

325.35M

-3.36%

333.36M

-1.51%

330.23M

-3.14%

336.80M

+0.14%

336.65M

+4.71%

338.47M

+8.1%

340.94M

+11.61%

336.31M

+9.6%

321.49M

+5.86%

313.11M

+2.42%

305.48M

+0.54%

306.87M

+1.14%

303.69M

-6.47%

305.73M

-2.96%

303.83M

-6.21%

303.40M

-8.15%

324.71M

-16.77%

315.05M

Total Current Liabilities

61.84M

-5.89%

70.65M

-7.31%

68.37M

-4.14%

70.11M

-3.31%

65.72M

-2.66%

76.22M

+0.84%

71.33M

+10.51%

72.51M

+6.69%

67.51M

+5.3%

75.59M

+13.74%

64.54M

-7.75%

67.97M

+0.53%

64.11M

-16.28%

66.46M

-2.71%

69.97M

-1.12%

67.61M

+7.12%

76.58M

+31.74%

68.31M

+12.08%

70.76M

+16.05%

63.12M

Accounts Payable & Accruals

30.95M

+17.15%

34.06M

-8.92%

30.97M

-6%

33.81M

-4.16%

26.42M

-13.3%

37.40M

-4.76%

32.94M

+15.19%

35.27M

+9.33%

30.47M

+8.03%

39.27M

+25.38%

28.60M

-17.24%

32.26M

+8.07%

28.21M

-28.67%

31.32M

-2.33%

34.56M

-2.41%

29.86M

+5.01%

39.55M

+68.49%

32.07M

+19.26%

35.41M

+33.24%

28.43M

Short-Term Debt & Current Portion of Long-Term Debt

1.88M

-5.01%

1.84M

+11.94%

1.76M

-7.21%

1.73M

-19.23%

1.98M

-15.45%

1.64M

-30.16%

1.90M

-15.97%

2.14M

-4.2%

2.34M

+5.75%

2.35M

+6.52%

2.26M

+8.96%

2.24M

-41.8%

2.21M

-44.57%

2.21M

-36.16%

2.08M

-39.99%

3.84M

+24.9%

3.99M

+36.31%

3.46M

+73.11%

3.46M

+97.83%

3.08M

Operating Lease Liabilities - Short-Term

26.26M

-18.09%

29.73M

-6.65%

30.63M

-2.41%

30.11M

-1.55%

32.05M

+6.48%

31.85M

+7.15%

31.39M

+7.78%

30.58M

+6.99%

30.10M

+5.33%

29.72M

+6.37%

29.12M

+5.83%

28.58M

+5.27%

28.58M

+7.38%

27.94M

+4.43%

27.52M

+5.27%

27.15M

+4.93%

26.62M

+2%

26.76M

+5.52%

26.14M

-0.01%

25.87M

Other Current Liabilities

2.76M

-47.59%

5.02M

-5.9%

5.01M

-1.67%

4.47M

-1.04%

5.27M

+14.5%

5.34M

+25.61%

5.09M

+11.71%

4.52M

-7.55%

4.60M

-10.05%

4.25M

-14.85%

4.56M

-21.58%

4.89M

-27.74%

5.11M

-20.49%

4.99M

-17.21%

5.82M

+1.11%

6.76M

+17.89%

6.43M

+14.07%

6.03M

-10.07%

5.75M

-11.59%

5.74M

Total Non-Current Liabilities

-100%

248.82M

-4.51%

256.98M

-3.14%

263.24M

-1.02%

264.51M

-3.26%

260.58M

-0.06%

265.32M

+3.26%

265.96M

+8.49%

273.42M

+13.28%

260.73M

+8.45%

256.95M

+9.94%

245.15M

+2.95%

241.37M

+6.21%

240.41M

+2.26%

233.73M

-7.96%

238.12M

-5.49%

227.24M

-14.51%

235.09M

-12.72%

253.95M

-22.85%

251.94M

Debt - Long-Term

108.78M

+5.86%

113.66M

+28%

112.36M

+31.34%

106.95M

+29.96%

102.76M

+25.79%

88.80M

+34.58%

85.55M

+30.4%

82.29M

+51.91%

81.69M

+64.79%

65.98M

+64.26%

65.61M

+85.9%

54.17M

+46.9%

49.57M

+110.18%

40.17M

+54.86%

35.29M

-14.72%

36.88M

-12.57%

23.59M

-49.82%

25.94M

-40.4%

41.39M

-56.51%

42.18M

Other Non-Current Liabilities

9.12M

+91.69%

3.96M

-11.04%

4.24M

-10.2%

4.56M

-5.06%

4.75M

-8.45%

4.46M

-0.85%

4.72M

+9.19%

4.80M

+13.66%

5.19M

+22.33%

4.50M

+11.15%

4.32M

+7.76%

4.22M

+2.18%

4.25M

+34.92%

4.04M

-23.44%

4.01M

-24.81%

4.13M

-22.56%

3.15M

-61.17%

5.28M

-13.37%

5.33M

+17.57%

5.34M

Total Shareholders' Equity

-45.30M

+712.06%

-38.90M

-1141.47%

-30.77M

-419.14%

-13.90M

-163.48%

-5.58M

-120.54%

3.73M

-88.51%

9.64M

-73.27%

21.90M

-39.04%

27.16M

-29.2%

32.52M

-10.63%

36.08M

+3.42%

35.93M

+12.13%

38.36M

+1.94%

36.38M

-11.49%

34.89M

-1.57%

32.05M

+13.94%

37.63M

+26.71%

41.10M

+25.07%

35.44M

+9.81%

28.13M

Shareholders' Equity

-45.30M

+712.06%

-38.90M

-1141.47%

-30.77M

-419.14%

-13.90M

-163.48%

-5.58M

-120.54%

3.73M

-88.51%

9.64M

-73.27%

21.90M

-39.04%

27.16M

-29.2%

32.52M

-10.63%

36.08M

+3.42%

35.93M

+12.13%

38.36M

+1.94%

36.38M

-11.49%

34.89M

-1.57%

32.05M

+13.94%

37.63M

+26.71%

41.10M

+25.07%

35.44M

+9.81%

28.13M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-45.30M

+712.06%

-38.90M

-1141.47%

-30.77M

-419.14%

-13.90M

-163.48%

-5.58M

-120.54%

3.73M

-88.51%

9.64M

-73.27%

21.90M

-39.04%

27.16M

-29.2%

32.52M

-10.63%

36.08M

+3.42%

35.93M

+12.13%

38.36M

+1.94%

36.38M

-11.49%

34.89M

-1.57%

32.05M

+13.94%

37.63M

+26.71%

41.10M

+25.07%

35.44M

+9.81%

28.13M

Total Liabilities & Equity

261.67M

-19.4%

280.57M

-17.61%

294.57M

-14.93%

319.45M

-11.36%

324.65M

-11.8%

340.54M

-7.67%

346.29M

-3.15%

360.38M

+3.25%

368.10M

+7.05%

368.83M

+7.45%

357.57M

+5.61%

349.04M

+3.34%

343.84M

+0.7%

343.25M

-0.36%

338.58M

-5.99%

337.77M

-1.58%

341.46M

-3.44%

344.50M

-5.14%

360.15M

-14.74%

343.18M

Net Debt

109.39M

+5.6%

110.80M

+27.17%

111.86M

+30.61%

107.28M

+29.1%

103.58M

+27.86%

87.13M

+32.42%

85.64M

+32.32%

83.10M

+52.92%

81.01M

+61.19%

65.80M

+62.33%

64.73M

+81.93%

54.34M

+38.92%

50.26M

+98.51%

40.53M

+54.44%

35.58M

+29.28%

39.12M

-7.17%

25.32M

-39.85%

26.25M

-28.87%

27.52M

-21.01%

42.14M

Working Capital

-42.95M

-5.65%

-46.83M

-11.33%

-47.11M

-3.55%

-49.61M

-1.33%

-45.52M

+1.41%

-52.81M

-0.01%

-48.84M

+19.94%

-50.27M

+7.24%

-44.89M

+5.68%

-52.82M

+17.89%

-40.72M

-17.69%

-46.88M

-2.29%

-42.48M

-21.37%

-44.81M

-4.35%

-49.47M

+38.2%

-47.98M

+9.93%

-54.02M

+56.97%

-46.85M

+32.9%

-35.80M

-313.59%

-43.65M

NDLS Financials

NDLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow