Noodles & (NDLS)
0.89
0.01 (1.14%)
At close: Apr 22, 2025, 3:59 PM
0.94
5.35%
After-hours: Apr 22, 2025, 06:34 PM EDT
Noodles & Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Oct 1, 2019 | Jul 2, 2019 | Apr 2, 2019 | Jan 1, 2019 | Oct 2, 2018 | Jul 3, 2018 | Apr 3, 2018 | Jan 2, 2018 | Oct 3, 2017 | Jul 4, 2017 | Apr 4, 2017 | Jan 3, 2017 | Sep 27, 2016 | Jun 28, 2016 | Mar 31, 2016 |
| -9.69M | -6.75M | -13.63M | -6.14M | -6.14M | 700K | -1.3M | -3.12M | 975K | 795K | 1.34M | -6.43M | -4.74M | 4.7M | 5.68M | -1.98M | -3.82M | -127K | -13.48M | -5.83M | -1.18M | 4.24M | 438K | -1.85M | 19K | 1.05M | -5.93M | -3.58M | -487K | -8.34M | -1.81M | -26.84M | -45.38M | -9.84M | -14.09M | -2.37M | |
| 7.08M | 7.25M | 7.37M | 7.37M | 7.48M | 6.63M | 6.44M | 6.25M | 5.96M | 5.83M | 5.76M | 5.72M | 5.6M | 5.57M | 5.58M | 5.59M | 5.44M | 5.54M | 5.4M | 5.33M | 5.46M | 5.46M | 5.66M | 5.51M | 5.46M | 5.79M | 5.8M | 5.82M | 5.88M | 6.18M | 6.28M | 6.27M | 7.15M | 7.01M | 7.07M | 6.91M | |
| 333K | 810K | 1.34M | 1.12M | 763K | 694K | 1.48M | 1.3M | 974K | 736K | 1.5M | 1.12M | 674K | 1.15M | 1.56M | 720K | 593K | 651K | 1.09M | 159K | 663K | -61K | 1.11M | 726K | 747K | 640K | 1.01M | 580K | 321K | 248K | 647K | 298K | 298K | 1.17M | 501K | 348K | |
| -3.45M | 2.58M | -3.78M | 2.28M | -2.21M | 3.53M | -3.96M | 1.68M | -5.47M | -4.88M | -1.02M | -5.45M | 1.22M | -5.41M | 7.82M | -5M | 2.4M | -4.19M | 9.52M | -2.93M | 4.09M | -4.16M | 3.67M | -7.47M | 1.87M | -17.03M | 4.01M | -6.45M | 3.94M | -6.38M | -4.89M | -9.67M | 13.99M | 2.99M | 3.21M | 3.16M | |
| 3.24M | 700K | 10.57M | 14.56M | 1.69M | 1.24M | 722K | 488K | 669K | 14.55M | 111K | 608K | 2.21M | 654K | -15K | 729K | 1.66M | 116K | 2.35M | 823K | 4.52M | 987K | 125K | 125K | 1.83M | 1.37M | 3.03M | 1.63M | 2.24M | 9.95M | 662K | 18.54M | 32.6M | 631K | 11.17M | 29K | |
| -27K | -127K | 110K | 65K | -19K | 148K | -30K | -73K | 1K | -1K | 44K | -84K | -12K | 25K | 26K | -10K | -32K | 25K | 34K | 13K | 4K | 64K | 2.64M | 145K | -20K | -12K | -6K | -245K | -458K | -41K | 80K | 191K | -25K | 41K | 1.08M | 745K | |
| -10.92M | 3.94M | -1.04M | 4.09M | -3.61M | 7.54M | -4.14M | 2.37M | -6.84M | -6.31M | 2.48M | -7M | 2.54M | -5.45M | 6.63M | -1.27M | -3.03M | -4.6M | 11.96M | -1.15M | 4.33M | -3.43M | -1.08M | -4.54M | 2.17M | -16.54M | -56K | -5.21M | 3.53M | -6.7M | -6.01M | -6.53M | 14.02M | 4.77M | 861K | 24K | |
| -9.98M | 5.82M | 4.72M | 7M | 164K | 16.95M | 3.16M | 7.22M | 1.74M | 1.78M | 12.1M | -6.06M | 6.27M | 6.65M | 19.47M | 3.78M | 810K | 1.61M | 7.37M | -658K | 13.79M | 7.26M | 8.89M | 114K | 10.21M | -7.71M | 3.84M | -1M | 11.03M | 1.3M | -155K | -8.08M | 8.67M | 3.78M | 6.6M | 5.68M | |
| -3.79M | -7.15M | -9.18M | -8.65M | -15.32M | -12.81M | -13.48M | -10.44M | -11.34M | -5.83M | -8.31M | -8.41M | -5.81M | -5.49M | -4.74M | -2.73M | -1.9M | -3.08M | -2.89M | -3.92M | -3.62M | -5.57M | -4.05M | -5.55M | -4.4M | -2.89M | -2.25M | -4.8M | -3.36M | -5.25M | -5.61M | -6.6M | -9.55M | -9.77M | -11.7M | -12.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | n/a | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.77M | -1.39M | -1.39M | -1.39M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.05M | n/a | 143K | n/a | 100K | n/a | 1.58M | n/a | 1.58M | 1.58M | n/a | 406K | n/a | n/a | 837K | n/a | n/a | n/a | -4.16M | 1.39M | 1.74M | 1.39M | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | 78K | 500K | n/a | n/a | |
| -3.79M | -7.15M | -7.13M | -8.65M | -15.18M | -12.81M | -13.38M | -10.44M | -11.34M | -5.83M | -8.31M | -6.83M | -5.81M | -5.08M | -4.74M | -2.73M | -1.06M | -3.08M | -2.89M | -3.92M | -3.62M | -5.57M | -3.7M | -5.55M | -4.4M | -2.39M | -2.25M | -4.8M | -3.36M | -5.25M | -5.61M | -6.6M | -9.47M | -9.27M | -11.7M | -12.32M | |
| 12.48M | 2.81M | 2.87M | 224K | 16.19M | 192K | 11.34M | 4.4M | 9.27M | 4.16M | -3.56M | 12.54M | -1.93M | -15.54M | -573K | -5.43M | -582K | -52.03M | 8.07M | 44.65M | -2.83M | -1.89M | -3.4M | 2.56M | -3M | -15.66M | 1.38M | 5.04M | -6.14M | 2.87M | 7.99M | -31.3M | 886K | 5.55M | 4.38M | 6.33M | |
| n/a | n/a | n/a | n/a | n/a | -4.98M | 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 | n/a | -21K | n/a | n/a | n/a | -35K | n/a | n/a | n/a | -2.21M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -866K | 27K | 10K | -261K | -695K | 41K | -44K | -641K | 17K | -56K | -45K | -299K | 582K | -202K | 56K | -335K | 49K | 49K | -1M | -1K | 32K | -49K | -256K | 21K | -6K | 24.03M | -1.63M | 34K | -276K | 19K | n/a | -624K | -214K | 93K | 678K | 196K | |
| 11.62M | 2.83M | 2.88M | -37K | 15.5M | -4.75M | 11.29M | 3.75M | 9.28M | 4.1M | -3.6M | 12.24M | -1.35M | -15.74M | -517K | -5.77M | -533K | -51.98M | 7.07M | 44.65M | -2.8M | -1.94M | -3.65M | 2.58M | -3.08M | 8.37M | -579K | 5.07M | -6.39M | 2.89M | 5.67M | 16.09M | 672K | 5.64M | 5.06M | 6.53M | |
| -2.16M | 1.5M | 472K | -1.68M | 483K | -612K | 1.08M | 541K | -317K | 51K | 188K | -654K | -894K | -14.18M | 14.21M | -4.72M | -781K | -53.45M | 11.55M | 40.07M | 7.37M | -252K | 1.54M | -2.85M | 2.74M | -1.72M | 1.02M | -737K | 1.27M | -1.07M | -90K | 1.41M | -129K | 73K | -12K | -7K | |
| -13.78M | -1.33M | -4.46M | -1.64M | -15.16M | 4.14M | -10.31M | -3.21M | -9.6M | -4.05M | 3.79M | -14.47M | 458K | 1.16M | 14.72M | 1.05M | -1.08M | -1.47M | 4.47M | -4.58M | 10.18M | 1.69M | 4.84M | -5.44M | 5.81M | -10.59M | 1.59M | -5.81M | 7.67M | -3.95M | -5.77M | -14.68M | -878K | -5.99M | -5.09M | -6.64M |