Noodles & (NDLS)
1.14
-0.04 (-3.39%)
At close: Mar 28, 2025, 3:59 PM
1.19
4.58%
After-hours: Mar 28, 2025, 05:51 PM EDT
Noodles & Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -36.21M | -9.86M | -3.31M | 3.67M | -23.26M | 1.65M | -8.44M | -37.48M | -71.68M | -13.77M | 11.43M | 6.67M | 5.16M | 3.83M | 2.38M |
| Depreciation & Amortization | 29.07M | 26.79M | 23.27M | 22.33M | 21.71M | 22.09M | 22.87M | 24.61M | 28.13M | 27.8M | 24.79M | 20.62M | 16.72M | 14.5M | 13.93M |
| Stock-Based Compensation | 3.61M | 4.24M | 4.33M | 4.11M | 2.5M | 2.44M | 2.98M | 1.51M | 2.32M | 1.47M | 1.33M | 4.23M | 1.23M | 1.33M | 5.61M |
| Other Working Capital | n/a | -948K | -13.79M | -1.36M | 4.8M | -3.87M | -17.61M | -17M | 23.35M | 7.55M | 3.17M | 7.36M | 4.92M | 3.75M | 3.07M |
| Other Non-Cash Items | 11.08M | 4.14M | 2.98M | 3.58M | 4.95M | 8.54M | 7.86M | 31.39M | 45.18M | 29.02M | 1.24M | 1.43M | 4.14M | 3.42M | 2.72M |
| Deferred Income Tax | 21K | 26K | -40K | 29K | 40K | 68K | -283K | -228K | 1.1M | -8.88M | 6.33M | 4.21M | 2.61M | 1.52M | -419K |
| Change in Working Capital | n/a | 2.16M | -17.67M | 2.45M | 3.18M | -4.72M | -19.64M | -15.71M | 19.68M | 8.85M | 3.91M | 6.49M | 2.21M | 3.32M | 384K |
| Operating Cash Flow | 7.56M | 27.5M | 9.56M | 36.16M | 9.12M | 30.06M | 5.35M | 4.1M | 24.74M | 44.51M | 49.03M | 43.63M | 32.07M | 27.92M | 24.61M |
| Capital Expenditures | -28.77M | -52.04M | -33.89M | -18.78M | -11.78M | -18.79M | -14.34M | -20.83M | -43.34M | -50.72M | -72.06M | -54.43M | -47.38M | -30.05M | -26.93M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a | -628K | -15.71M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.05M | 243K | 1.58M | 406K | 837K | 1.74M | 500K | n/a | 578K | 628K | 15.71M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -26.71M | -51.8M | -32.31M | -18.37M | -10.95M | -18.44M | -13.84M | -20.83M | -42.76M | -50.72M | -72.06M | -54.43M | -47.38M | -30.05M | -26.93M |
| Debt Repayment | 18.38M | 32.12M | 23.45M | -23.48M | 107K | -4.65M | -12.24M | -26.58M | 17.15M | 40.75M | 21.19M | -88.17M | 16.15M | -3.93M | 43.16M |
| Common Stock Repurchased | n/a | -4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | -71K | -2.78M | -48K | -133K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.09M | -1.34M | -1.43M | 101K | -905K | -1.17M | 22.03M | 15.73M | 753K | 609K | 2.85M | 2.06M | -727K | -6.59M | -201.99M |
| Financial Cash Flow | 17.29M | 25.8M | 22.02M | -23.38M | -798K | -5.82M | 9.79M | 18.27M | 17.9M | 6.36M | 23.97M | 11.18M | 15.37M | -10.65M | 15.21M |
| Net Cash Flow | -1.86M | 1.49M | -732K | -5.58M | -2.62M | 5.8M | 1.29M | 1.52M | -75K | 6K | 938K | 387K | 58K | -12.78M | 12.89M |
| Free Cash Flow | -21.21M | -24.55M | -24.33M | 17.39M | -2.66M | 11.27M | -8.99M | -16.73M | -18.6M | -6.21M | -23.03M | -10.79M | -15.31M | -2.13M | -2.33M |