$26.44M Market Cap.
NDLS Market Cap. (MRY)
NDLS Shares Outstanding (MRY)
NDLS Assets (MRY)
Total Assets
$324.65M
Total Liabilities
$330.23M
Total Investments
$0
NDLS Income (MRY)
Revenue
$493.27M
Net Income
-$36.21M
Operating Expense
$148.07M
NDLS Cash Flow (MRY)
CF Operations
$7.56M
CF Investing
-$26.71M
CF Financing
$17.29M
NDLS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NDLS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $324,648,000 (-11.80%) | $368,095,000 (7.05%) | $343,843,000 (0.70%) | $341,459,000 (-3.44%) |
Assets Current | $20,192,000 (-10.75%) | $22,624,000 (4.57%) | $21,636,000 (-4.10%) | $22,562,000 (-4.86%) |
Assets Non-Current | $304,456,000 (-11.87%) | $345,471,000 (7.22%) | $322,207,000 (1.04%) | $318,897,000 (-3.34%) |
Goodwill & Intangible Assets | $7,649,000 (-0.56%) | $7,692,000 (-0.90%) | $7,762,000 (-0.77%) | $7,822,000 (-1.13%) |
Shareholders Equity | -$5,579,000 (-120.54%) | $27,160,000 (-29.20%) | $38,364,000 (1.94%) | $37,633,000 (26.71%) |
Property Plant & Equipment Net | $295,058,000 (-12.19%) | $336,033,000 (7.43%) | $312,778,000 (1.65%) | $307,716,000 (-3.40%) |
Cash & Equivalents | $1,149,000 (-61.87%) | $3,013,000 (97.83%) | $1,523,000 (-32.46%) | $2,255,000 (-71.24%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $10,500,000 (2.43%) | $10,251,000 (2.06%) | $10,044,000 (6.81%) | $9,404,000 (-2.48%) |
Trade & Non-Trade Receivables | $4,058,000 (-21.11%) | $5,144,000 (-20.16%) | $6,443,000 (62.78%) | $3,958,000 (15.46%) |
Trade & Non-Trade Payables | $13,194,000 (-20.95%) | $16,691,000 (9.03%) | $15,308,000 (-1.51%) | $15,543,000 (142.78%) |
Accumulated Retained Earnings (Deficit) | -$184,457,000 (-24.43%) | -$148,244,000 (-7.12%) | -$138,388,000 (-2.45%) | -$135,074,000 (2.64%) |
Tax Assets | $329,000 (-2.37%) | $337,000 (91.48%) | $176,000 (62.96%) | $108,000 (145.45%) |
Tax Liabilities | $276,000 (8.24%) | $255,000 (11.35%) | $229,000 (-14.87%) | $269,000 (12.08%) |
Total Debt | $289,520,000 (-2.39%) | $296,607,000 (13.23%) | $261,952,000 (5.70%) | $247,822,000 (-11.05%) |
Debt Current | $32,055,000 (6.48%) | $30,104,000 (5.33%) | $28,581,000 (-0.23%) | $28,648,000 (5.25%) |
Debt Non-Current | $257,465,000 (-3.39%) | $266,503,000 (14.20%) | $233,371,000 (6.48%) | $219,174,000 (-12.82%) |
Total Liabilities | $330,227,000 (-3.14%) | $340,935,000 (11.61%) | $305,479,000 (0.54%) | $303,826,000 (-6.21%) |
Liabilities Current | $65,717,000 (-2.66%) | $67,514,000 (5.30%) | $64,113,000 (-16.28%) | $76,582,000 (31.74%) |
Liabilities Non-Current | $264,510,000 (-3.26%) | $273,421,000 (13.28%) | $241,366,000 (6.21%) | $227,244,000 (-14.51%) |
NDLS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $493,271,000 (-2.01%) | $503,405,000 (-1.19%) | $509,480,000 (7.22%) | $475,152,000 (20.70%) |
Cost of Revenue | $372,982,000 (-0.08%) | $373,269,000 (-2.82%) | $384,102,000 (10.65%) | $347,119,000 (17.54%) |
Selling General & Administrative Expense | $97,190,000 (-0.58%) | $97,758,000 (2.78%) | $95,116,000 (1.74%) | $93,491,000 (4.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $148,067,000 (9.55%) | $135,165,000 (7.10%) | $126,210,000 (3.27%) | $122,216,000 (3.26%) |
Interest Expense | $8,381,000 (74.50%) | $4,803,000 (96.44%) | $2,445,000 (17.44%) | $2,082,000 (-33.82%) |
Income Tax Expense | $54,000 (125.00%) | $24,000 (-35.14%) | $37,000 (-47.14%) | $70,000 (-16.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$36,213,000 (-267.42%) | -$9,856,000 (-197.40%) | -$3,314,000 (-190.42%) | $3,665,000 (115.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$36,213,000 (-267.42%) | -$9,856,000 (-197.40%) | -$3,314,000 (-190.42%) | $3,665,000 (115.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$36,213,000 (-267.42%) | -$9,856,000 (-197.40%) | -$3,314,000 (-190.42%) | $3,665,000 (115.76%) |
Weighted Average Shares | $45,465,727 (-0.87%) | $45,863,719 (-0.11%) | $45,913,787 (0.95%) | $45,483,029 (2.73%) |
Weighted Average Shares Diluted | $45,465,727 (-0.87%) | $45,863,719 (-0.11%) | $45,913,787 (-0.46%) | $46,125,386 (4.19%) |
Earning Before Interest & Taxes (EBIT) | -$27,778,000 (-452.36%) | -$5,029,000 (-504.45%) | -$832,000 (-114.30%) | $5,817,000 (129.04%) |
Gross Profit | $120,289,000 (-7.57%) | $130,136,000 (3.79%) | $125,378,000 (-2.07%) | $128,033,000 (30.21%) |
Operating Income | -$27,778,000 (-452.36%) | -$5,029,000 (-504.45%) | -$832,000 (-114.30%) | $5,817,000 (129.04%) |
NDLS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$26,714,000 (48.43%) | -$51,800,000 (-60.33%) | -$32,309,000 (-75.88%) | -$18,370,000 (-67.84%) |
Net Cash Flow from Financing | $17,289,000 (-32.98%) | $25,795,000 (17.14%) | $22,020,000 (194.18%) | -$23,380,000 (-2829.82%) |
Net Cash Flow from Operations | $7,561,000 (-72.50%) | $27,495,000 (187.69%) | $9,557,000 (-73.57%) | $36,165,000 (296.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,864,000 (-225.10%) | $1,490,000 (303.55%) | -$732,000 (86.89%) | -$5,585,000 (-113.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,053,000 (0%) | $0 (0%) | $1,577,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$28,767,000 (44.72%) | -$52,043,000 (-53.58%) | -$33,886,000 (-80.48%) | -$18,776,000 (-59.36%) |
Issuance (Repayment) of Debt Securities | $17,477,000 (-44.39%) | $31,425,000 (40.44%) | $22,376,000 (195.29%) | -$23,481,000 (-3662.98%) |
Issuance (Purchase) of Equity Shares | -$188,000 (96.66%) | -$5,630,000 (-1481.46%) | -$356,000 (-452.48%) | $101,000 (158.05%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,609,000 (-14.78%) | $4,235,000 (-2.15%) | $4,328,000 (5.30%) | $4,110,000 (64.60%) |
Depreciation Amortization & Accretion | $29,066,000 (8.49%) | $26,792,000 (15.15%) | $23,268,000 (4.19%) | $22,333,000 (2.87%) |
NDLS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.40% (-5.79%) | 25.90% (5.28%) | 24.60% (-8.55%) | 26.90% (7.60%) |
Profit Margin | -7.30% (-265.00%) | -2.00% (-185.71%) | -0.70% (-187.50%) | 0.80% (113.56%) |
EBITDA Margin | 0.30% (-93.02%) | 4.30% (-2.27%) | 4.40% (-25.42%) | 5.90% (1375.00%) |
Return on Average Equity (ROAE) | -487.70% (-1531.10%) | -29.90% (-218.09%) | -9.40% (-191.26%) | 10.30% (115.47%) |
Return on Average Assets (ROAA) | -10.60% (-292.59%) | -2.70% (-170.00%) | -1.00% (-190.91%) | 1.10% (118.33%) |
Return on Sales (ROS) | -5.60% (-460.00%) | -1.00% (-400.00%) | -0.20% (-116.67%) | 1.20% (123.53%) |
Return on Invested Capital (ROIC) | -5.00% (-455.56%) | -0.90% (-350.00%) | -0.20% (-118.18%) | 1.10% (133.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.72 (95.11%) | -14.81 (81.25%) | -79 (-168.47%) | 115.38 (878.98%) |
Price to Sales Ratio (P/S) | 0.05 (-81.27%) | 0.28 (-43.17%) | 0.5 (-43.67%) | 0.88 (0.11%) |
Price to Book Ratio (P/B) | -4.74 (-192.11%) | 5.14 (-22.44%) | 6.63 (-40.80%) | 11.21 (-4.45%) |
Debt to Equity Ratio (D/E) | -59.19 (-571.53%) | 12.55 (57.64%) | 7.96 (-1.36%) | 8.07 (-25.98%) |
Earnings Per Share (EPS) | -0.8 (-280.95%) | -0.21 (-200.00%) | -0.07 (-187.50%) | 0.08 (115.09%) |
Sales Per Share (SPS) | 10.85 (-1.16%) | 10.98 (-1.08%) | 11.1 (6.21%) | 10.45 (17.49%) |
Free Cash Flow Per Share (FCFPS) | -0.47 (12.90%) | -0.54 (-0.94%) | -0.53 (-238.74%) | 0.38 (736.67%) |
Book Value Per Share (BVPS) | -0.12 (-120.78%) | 0.59 (-29.19%) | 0.84 (1.09%) | 0.83 (23.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.97 (-11.28%) | 7.86 (7.35%) | 7.32 (-0.20%) | 7.33 (-6.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (86.90%) | -84 (86.36%) | -616 (-635.65%) | 115 (470.97%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 240.96 (1145.78%) | 19.34 (-15.36%) | 22.85 (-4.16%) | 23.84 (-93.61%) |
Asset Turnover | 1.44 (3.08%) | 1.4 (-6.69%) | 1.5 (9.28%) | 1.37 (34.91%) |
Current Ratio | 0.31 (-8.36%) | 0.34 (-0.59%) | 0.34 (14.24%) | 0.29 (-27.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,206,000 (13.61%) | -$24,548,000 (-0.90%) | -$24,329,000 (-239.91%) | $17,389,000 (754.21%) |
Enterprise Value (EV) | $310,354,867 (-26.27%) | $420,938,218 (-17.90%) | $512,729,822 (-23.61%) | $671,199,947 (7.10%) |
Earnings Before Tax (EBT) | -$36,159,000 (-267.77%) | -$9,832,000 (-200.03%) | -$3,277,000 (-187.74%) | $3,735,000 (116.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,288,000 (-94.08%) | $21,763,000 (-3.00%) | $22,436,000 (-20.30%) | $28,150,000 (1575.60%) |
Invested Capital | $539,653,000 (-7.98%) | $586,483,000 (10.16%) | $532,397,000 (5.92%) | $502,622,000 (-9.98%) |
Working Capital | -$45,525,000 (-1.41%) | -$44,890,000 (-5.68%) | -$42,477,000 (21.37%) | -$54,020,000 (-56.97%) |
Tangible Asset Value | $316,999,000 (-12.04%) | $360,403,000 (7.24%) | $336,081,000 (0.73%) | $333,637,000 (-3.50%) |
Market Capitalization | $26,438,867 (-81.08%) | $139,729,218 (-45.10%) | $254,515,822 (-39.65%) | $421,713,947 (21.07%) |
Average Equity | $7,425,750 (-77.44%) | $32,921,500 (-7.05%) | $35,419,250 (-0.44%) | $35,575,750 (1.83%) |
Average Assets | $342,963,250 (-4.97%) | $360,885,750 (5.87%) | $340,861,000 (-1.86%) | $347,323,000 (-10.56%) |
Invested Capital Average | $551,415,000 (-2.07%) | $563,059,000 (7.74%) | $522,614,250 (-0.04%) | $522,808,250 (-13.38%) |
Shares | 45,678,762 (1.67%) | 44,929,009 (-2.38%) | 46,024,561 (0.73%) | 45,689,485 (2.97%) |
