Noodles & (NDLS)
NASDAQ: NDLS
· Real-Time Price · USD
0.76
0.04 (5.25%)
At close: Aug 15, 2025, 3:58 PM
0.75
-0.81%
After-hours: Aug 15, 2025, 06:59 PM EDT
Noodles & Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Apr 1, 2025 | 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 |
Net Income | -9.06M | -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 |
Depreciation & Amortization | 7.09M | 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 |
Stock-Based Compensation | 790K | 333K | 810K | 1.34M | 1.19M | 763K | 694K | 1.48M | 1.3M | 974K | 736K | 1.5M | 1.12M | 674K | 1.15M | 1.56M | 720K |
Other Working Capital | 2.37M | -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 |
Other Non-Cash Items | 458K | 3.24M | 700K | 10.57M | 438K | 1.69M | 1.24M | 722K | 488K | 669K | 14.55M | 111K | 608K | 2.21M | 654K | -15K | 729K |
Deferred Income Tax | 23K | -27K | -127K | 110K | 65K | -19K | 148K | -30K | -73K | 1K | -1K | 44K | -84K | -12K | 25K | 26K | -10K |
Change in Working Capital | 4.73M | -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 |
Operating Cash Flow | 4.03M | -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 |
Capital Expenditures | -2.92M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 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 | n/a | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -2.92M | -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 |
Debt Repayment | -817K | 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 |
Common Stock Repurchased | n/a | 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 |
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 | n/a | n/a |
Other Financial Acitivies | -51K | -866K | 27K | 10K | -261K | -695K | 41K | -44K | -641K | 17K | -56K | -45K | -299K | 582K | -202K | 56K | -335K |
Financial Cash Flow | -868K | 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 |
Net Cash Flow | 247K | -2.16M | 1.5M | 472K | -1.68M | 483K | -612K | 1.08M | 541K | -317K | 51K | 188K | -654K | -894K | -14.18M | 14.21M | -4.72M |
Free Cash Flow | 1.11M | -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 |