$139.73M Market Cap.
NDLS Market Cap. (MRY)
NDLS Shares Outstanding (MRY)
NDLS Assets (MRY)
Total Assets
$368.10M
Total Liabilities
$340.94M
Total Investments
$0
NDLS Income (MRY)
Revenue
$503.40M
Net Income
-$9.86M
Operating Expense
$135.16M
NDLS Cash Flow (MRY)
CF Operations
$27.50M
CF Investing
-$51.80M
CF Financing
$25.80M
NDLS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
NDLS Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $368,095,000 (7.05%) | $343,843,000 (0.70%) | $341,459,000 (-3.44%) | $353,631,000 (-6.58%) |
Assets Current | $22,624,000 (4.57%) | $21,636,000 (-4.10%) | $22,562,000 (-4.86%) | $23,714,000 (-19.13%) |
Assets Non-Current | $345,471,000 (7.22%) | $322,207,000 (1.04%) | $318,897,000 (-3.34%) | $329,917,000 (-5.52%) |
Goodwill & Intangible Assets | $7,692,000 (-0.90%) | $7,762,000 (-0.77%) | $7,822,000 (-1.13%) | $7,911,000 (-1.57%) |
Shareholders Equity | $27,160,000 (-29.20%) | $38,364,000 (1.94%) | $37,633,000 (26.71%) | $29,699,000 (-41.27%) |
Property Plant & Equipment Net | $336,033,000 (7.43%) | $312,778,000 (1.65%) | $307,716,000 (-3.40%) | $318,535,000 (-5.92%) |
Cash & Equivalents | $3,013,000 (97.83%) | $1,523,000 (-32.46%) | $2,255,000 (-71.24%) | $7,840,000 (-25.04%) |
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 | $10,251,000 (2.06%) | $10,044,000 (6.81%) | $9,404,000 (-2.48%) | $9,643,000 (-2.31%) |
Trade & Non-Trade Receivables | $5,144,000 (-20.16%) | $6,443,000 (62.78%) | $3,958,000 (15.46%) | $3,428,000 (-2.14%) |
Trade & Non-Trade Payables | $16,691,000 (9.03%) | $15,308,000 (-1.51%) | $15,543,000 (142.78%) | $6,402,000 (-31.54%) |
Accumulated Retained Earnings (Deficit) | -$148,244,000 (-7.12%) | -$138,388,000 (-2.45%) | -$135,074,000 (2.64%) | -$138,739,000 (-20.14%) |
Tax Assets | $337,000 (91.48%) | $176,000 (62.96%) | $108,000 (145.45%) | $44,000 (-57.28%) |
Tax Liabilities | $255,000 (11.35%) | $229,000 (-14.87%) | $269,000 (12.08%) | $240,000 (20.00%) |
Total Debt | $296,607,000 (13.23%) | $261,952,000 (5.70%) | $247,822,000 (-11.05%) | $278,622,000 (-3.60%) |
Debt Current | $30,104,000 (5.33%) | $28,581,000 (-0.23%) | $28,648,000 (5.25%) | $27,219,000 (15.70%) |
Debt Non-Current | $266,503,000 (14.20%) | $233,371,000 (6.48%) | $219,174,000 (-12.82%) | $251,403,000 (-5.31%) |
Total Liabilities | $340,935,000 (11.61%) | $305,479,000 (0.54%) | $303,826,000 (-6.21%) | $323,932,000 (-1.22%) |
Liabilities Current | $67,514,000 (5.30%) | $64,113,000 (-16.28%) | $76,582,000 (31.74%) | $58,129,000 (0.16%) |
Liabilities Non-Current | $273,421,000 (13.28%) | $241,366,000 (6.21%) | $227,244,000 (-14.51%) | $265,803,000 (-1.52%) |
NDLS Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $503,405,000 (-1.19%) | $509,480,000 (7.22%) | $475,152,000 (20.70%) | $393,655,000 (-14.87%) |
Cost of Revenue | $373,269,000 (-2.82%) | $384,102,000 (10.65%) | $347,119,000 (17.54%) | $295,329,000 (-11.69%) |
Selling General & Administrative Expense | $97,758,000 (2.78%) | $95,116,000 (1.74%) | $93,491,000 (4.27%) | $89,663,000 (-2.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $135,165,000 (7.10%) | $126,210,000 (3.27%) | $122,216,000 (3.26%) | $118,355,000 (-3.42%) |
Interest Expense | $4,803,000 (96.44%) | $2,445,000 (17.44%) | $2,082,000 (-33.82%) | $3,146,000 (6.93%) |
Income Tax Expense | $24,000 (-35.14%) | $37,000 (-47.14%) | $70,000 (-16.67%) | $84,000 (-19.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,856,000 (-197.40%) | -$3,314,000 (-190.42%) | $3,665,000 (115.76%) | -$23,259,000 (-1512.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,856,000 (-197.40%) | -$3,314,000 (-190.42%) | $3,665,000 (115.76%) | -$23,259,000 (-1512.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,856,000 (-197.40%) | -$3,314,000 (-190.42%) | $3,665,000 (115.76%) | -$23,259,000 (-1512.20%) |
Weighted Average Shares | $45,863,719 (-0.11%) | $45,913,787 (0.95%) | $45,483,029 (2.73%) | $44,272,474 (0.53%) |
Weighted Average Shares Diluted | $45,863,719 (-0.11%) | $45,913,787 (-0.46%) | $46,125,386 (4.19%) | $44,272,474 (-1.57%) |
Earning Before Interest & Taxes (EBIT) | -$5,029,000 (-504.45%) | -$832,000 (-114.30%) | $5,817,000 (129.04%) | -$20,029,000 (-526.78%) |
Gross Profit | $130,136,000 (3.79%) | $125,378,000 (-2.07%) | $128,033,000 (30.21%) | $98,326,000 (-23.17%) |
Operating Income | -$5,029,000 (-504.45%) | -$832,000 (-114.30%) | $5,817,000 (129.04%) | -$20,029,000 (-468.25%) |
NDLS Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$51,800,000 (-60.33%) | -$32,309,000 (-75.88%) | -$18,370,000 (-67.84%) | -$10,945,000 (40.64%) |
Net Cash Flow from Financing | $25,795,000 (17.14%) | $22,020,000 (194.18%) | -$23,380,000 (-2829.82%) | -$798,000 (86.28%) |
Net Cash Flow from Operations | $27,495,000 (187.69%) | $9,557,000 (-73.57%) | $36,165,000 (296.37%) | $9,124,000 (-69.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,490,000 (303.55%) | -$732,000 (86.89%) | -$5,585,000 (-113.25%) | -$2,619,000 (-145.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,577,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$52,043,000 (-53.58%) | -$33,886,000 (-80.48%) | -$18,776,000 (-59.36%) | -$11,782,000 (30.91%) |
Issuance (Repayment) of Debt Securities | $31,425,000 (40.44%) | $22,376,000 (195.29%) | -$23,481,000 (-3662.98%) | -$624,000 (88.79%) |
Issuance (Purchase) of Equity Shares | -$5,630,000 (-1481.46%) | -$356,000 (-452.48%) | $101,000 (158.05%) | -$174,000 (30.95%) |
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 | $4,235,000 (-2.15%) | $4,328,000 (5.30%) | $4,110,000 (64.60%) | $2,497,000 (2.21%) |
Depreciation Amortization & Accretion | $26,792,000 (15.15%) | $23,268,000 (4.19%) | $22,333,000 (2.87%) | $21,709,000 (-1.71%) |
NDLS Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 25.90% (5.28%) | 24.60% (-8.55%) | 26.90% (7.60%) | 25.00% (-9.75%) |
Profit Margin | -2.00% (-185.71%) | -0.70% (-187.50%) | 0.80% (113.56%) | -5.90% (-1575.00%) |
EBITDA Margin | 4.30% (-2.27%) | 4.40% (-25.42%) | 5.90% (1375.00%) | 0.40% (-93.10%) |
Return on Average Equity (ROAE) | -29.90% (-218.09%) | -9.40% (-191.26%) | 10.30% (115.47%) | -66.60% (-2058.82%) |
Return on Average Assets (ROAA) | -2.70% (-170.00%) | -1.00% (-190.91%) | 1.10% (118.33%) | -6.00% (-1600.00%) |
Return on Sales (ROS) | -1.00% (-400.00%) | -0.20% (-116.67%) | 1.20% (123.53%) | -5.10% (-610.00%) |
Return on Invested Capital (ROIC) | -0.90% (-350.00%) | -0.20% (-118.18%) | 1.10% (133.33%) | -3.30% (-512.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -14.81 (81.25%) | -79 (-168.47%) | 115.38 (878.98%) | -14.81 (-110.69%) |
Price to Sales Ratio (P/S) | 0.28 (-43.17%) | 0.5 (-43.67%) | 0.88 (0.11%) | 0.88 (67.23%) |
Price to Book Ratio (P/B) | 5.14 (-22.44%) | 6.63 (-40.80%) | 11.21 (-4.45%) | 11.73 (142.61%) |
Debt to Equity Ratio (D/E) | 12.55 (57.64%) | 7.96 (-1.36%) | 8.07 (-25.98%) | 10.91 (68.19%) |
Earnings Per Share (EPS) | -0.21 (-200.00%) | -0.07 (-187.50%) | 0.08 (115.09%) | -0.53 (-1425.00%) |
Sales Per Share (SPS) | 10.98 (-1.08%) | 11.1 (6.21%) | 10.45 (17.49%) | 8.89 (-15.32%) |
Free Cash Flow Per Share (FCFPS) | -0.54 (-0.94%) | -0.53 (-238.74%) | 0.38 (736.67%) | -0.06 (-120.34%) |
Book Value Per Share (BVPS) | 0.59 (-29.19%) | 0.84 (1.09%) | 0.83 (23.25%) | 0.67 (-41.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.86 (7.35%) | 7.32 (-0.20%) | 7.33 (-6.07%) | 7.81 (-7.18%) |
Enterprise Value Over EBIT (EV/EBIT) | -84 (86.36%) | -616 (-635.65%) | 115 (470.97%) | -31 (-127.19%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.34 (-15.36%) | 22.85 (-4.16%) | 23.84 (-93.61%) | 373.02 (1763.54%) |
Asset Turnover | 1.4 (-6.69%) | 1.5 (9.28%) | 1.37 (34.91%) | 1.01 (-16.54%) |
Current Ratio | 0.34 (-0.59%) | 0.34 (14.24%) | 0.29 (-27.70%) | 0.41 (-19.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,548,000 (-0.90%) | -$24,329,000 (-239.91%) | $17,389,000 (754.21%) | -$2,658,000 (-120.43%) |
Enterprise Value (EV) | $420,938,218 (-17.90%) | $512,729,822 (-23.61%) | $671,199,947 (7.10%) | $626,680,082 (16.91%) |
Earnings Before Tax (EBT) | -$9,832,000 (-200.03%) | -$3,277,000 (-187.74%) | $3,735,000 (116.12%) | -$23,175,000 (-1423.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,763,000 (-3.00%) | $22,436,000 (-20.30%) | $28,150,000 (1575.60%) | $1,680,000 (-93.73%) |
Invested Capital | $586,483,000 (10.16%) | $532,397,000 (5.92%) | $502,622,000 (-9.98%) | $558,373,000 (-5.52%) |
Working Capital | -$44,890,000 (-5.68%) | -$42,477,000 (21.37%) | -$54,020,000 (-56.97%) | -$34,415,000 (-19.86%) |
Tangible Asset Value | $360,403,000 (7.24%) | $336,081,000 (0.73%) | $333,637,000 (-3.50%) | $345,720,000 (-6.68%) |
Market Capitalization | $139,729,218 (-45.10%) | $254,515,822 (-39.65%) | $421,713,947 (21.07%) | $348,320,082 (42.50%) |
Average Equity | $32,921,500 (-7.05%) | $35,419,250 (-0.44%) | $35,575,750 (1.83%) | $34,935,750 (-28.01%) |
Average Assets | $360,885,750 (5.87%) | $340,861,000 (-1.86%) | $347,323,000 (-10.56%) | $388,343,750 (2.06%) |
Invested Capital Average | $563,059,000 (7.74%) | $522,614,250 (-0.04%) | $522,808,250 (-13.38%) | $603,576,250 (-1.51%) |
Shares | 44,929,009 (-2.38%) | 46,024,561 (0.73%) | 45,689,485 (2.97%) | 44,371,985 (0.57%) |