Watchlist Price Alert

Noodles & (NDLS)

NASDAQ: NDLS · Real-Time Price · USD

0.84

-0.02 (-2.68%)

At close: May 13, 2025, 3:58 PM

0.90

6.60%

After-hours: May 13, 2025, 07:10 PM EDT

Noodles & Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Net Income	-36.21M	-9.86M	-3.31M	3.67M	-23.26M	1.65M	-8.44M	-37.48M	-71.68M
Depreciation & Amortization	29.07M	26.79M	23.27M	22.33M	21.71M	22.09M	22.87M	24.61M	28.13M
Stock-Based Compensation	3.61M	4.24M	4.33M	4.11M	2.5M	2.44M	2.98M	1.51M	2.32M
Other Working Capital	n/a	-948K	-13.79M	-1.36M	4.8M	-3.87M	-17.61M	-17M	23.35M
Other Non-Cash Items	15.01M	4.14M	2.98M	3.58M	4.95M	8.54M	7.86M	31.39M	45.18M
Deferred Income Tax	21K	26K	-40K	29K	40K	68K	-283K	-228K	1.1M
Change in Working Capital	n/a	2.16M	-17.67M	2.45M	3.18M	-4.72M	-19.64M	-15.71M	19.68M
Operating Cash Flow	7.56M	27.5M	9.56M	36.16M	9.12M	30.06M	5.35M	4.1M	24.74M
Capital Expenditures	-28.77M	-52.04M	-33.89M	-18.78M	-11.78M	-18.79M	-14.34M	-20.83M	-43.34M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-1.39M	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
Sales Maturities Of Investments	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
Investing Cash Flow	-26.71M	-51.8M	-32.31M	-18.37M	-10.95M	-18.44M	-13.84M	-20.83M	-42.76M
Debt Repayment	18.38M	32.12M	23.45M	-23.48M	107K	-4.65M	-12.24M	-26.58M	17.15M
Common Stock Repurchased	n/a	-4.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-188K	-1.34M	-1.43M	101K	-905K	-1.17M	22.03M	-855K	753K
Financial Cash Flow	17.29M	25.8M	22.02M	-23.38M	-798K	-5.82M	9.79M	18.27M	17.9M
Net Cash Flow	-1.86M	1.49M	-732K	-5.58M	-2.62M	5.8M	1.29M	1.52M	-75K
Free Cash Flow	-21.21M	-24.55M	-24.33M	17.39M	-2.66M	11.27M	-8.99M	-16.73M	-18.6M