Noodles & (NDLS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Noodles &

    NASDAQ: NDLS · Real-Time Price · USD
    0.66
    0.01 (1.99%)
    At close: Sep 12, 2025, 3:59 PM
    0.68
    3.55%
    After-hours: Sep 12, 2025, 05:46 PM EDT

    Noodles & Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    Net Income
    		 -36.21M -9.86M -3.31M 3.67M
    Depreciation & Amortization
    		 29.07M 26.79M 23.27M 22.33M
    Stock-Based Compensation
    		 3.72M 4.24M 4.33M 4.11M
    Other Working Capital
    		 -2.37M -948K -13.79M -1.36M
    Other Non-Cash Items
    		 14.89M 4.14M 2.98M 3.58M
    Deferred Income Tax
    		 21K 26K -40K 29K
    Change in Working Capital
    		 -3.93M 2.16M -17.67M 2.45M
    Operating Cash Flow
    		 7.56M 27.5M 9.56M 36.16M
    Capital Expenditures
    		 -28.77M -52.04M -33.89M -18.78M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.05M 243K 1.58M 406K
    Investing Cash Flow
    		 -26.71M -51.8M -32.31M -18.37M
    Debt Repayment
    		 18.38M 32.12M 23.45M -23.48M
    Common Stock Repurchased
    		 n/a -4.98M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.09M -1.34M -1.43M 101K
    Financial Cash Flow
    		 17.29M 25.8M 22.02M -23.38M
    Net Cash Flow
    		 -1.86M 1.49M -732K -5.58M
    Free Cash Flow
    		 -21.21M -24.55M -24.33M 17.39M

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