Noodles & (NDLS)
0.89
0.01 (1.14%)
At close: Apr 22, 2025, 3:59 PM
0.90
1.00%
Pre-market: Apr 23, 2025, 04:06 AM 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 |
| -36.21M | -32.66M | -25.2M | -12.88M | -9.86M | -2.74M | -2.65M | n/a | -3.31M | -9.03M | -5.13M | -787K | 3.67M | 4.58M | -240K | -19.4M | -23.26M | -20.62M | -16.25M | -2.34M | 1.65M | 2.85M | -344K | -6.72M | -8.44M | -8.95M | -18.33M | -14.21M | -37.48M | -82.37M | -83.88M | -96.15M | -71.68M | -30.55M | -30.54M | -13.39M | |
| 29.07M | 29.46M | 28.84M | 27.91M | 26.79M | 25.27M | 24.47M | 23.8M | 23.27M | 22.91M | 22.65M | 22.47M | 22.33M | 22.17M | 22.14M | 21.96M | 21.71M | 21.73M | 21.65M | 21.91M | 22.09M | 22.09M | 22.42M | 22.56M | 22.87M | 23.29M | 23.68M | 24.17M | 24.61M | 25.88M | 26.7M | 27.5M | 28.13M | 27.83M | 27.94M | 27.79M | |
| 3.61M | 4.04M | 3.92M | 4.06M | 4.24M | 4.45M | 4.49M | 4.51M | 4.33M | 4.03M | 4.45M | 4.51M | 4.11M | 4.03M | 3.53M | 3.06M | 2.5M | 2.57M | 1.85M | 1.88M | 2.44M | 2.53M | 3.23M | 3.13M | 2.98M | 2.55M | 2.16M | 1.8M | 1.51M | 1.49M | 2.42M | 2.27M | 2.32M | 2.45M | 1.69M | 1.66M | |
| -2.37M | -1.13M | -170K | -347K | -948K | -4.21M | -12.62M | -9.68M | -16.82M | -10.13M | -10.66M | -1.82M | -1.36M | -182K | 1.04M | 2.73M | 4.8M | 6.49M | 6.52M | 673K | -3.87M | -6.09M | -18.96M | -18.63M | -17.61M | -15.54M | -4.89M | -13.78M | -17M | -6.94M | 2.43M | 10.52M | 23.35M | 6.76M | 10.29M | 7.16M | |
| 29.07M | 27.52M | 28.06M | 18.22M | 4.14M | 3.12M | 16.43M | 15.81M | 15.94M | 17.47M | 3.58M | 3.46M | 3.58M | 3.03M | 2.49M | 4.86M | 4.95M | 7.81M | 8.68M | 6.45M | 5.75M | 3.07M | 3.45M | 6.35M | 7.86M | 8.27M | 16.85M | 14.48M | 31.39M | 61.76M | 52.44M | 62.95M | 44.44M | 18.05M | 33.88M | 24.5M | |
| 21K | 29K | 304K | 164K | 26K | 46K | -103K | -29K | -40K | -53K | -27K | -45K | 29K | 9K | 9K | 17K | 40K | 76K | 115K | 2.72M | 2.85M | 2.83M | 2.75M | 107K | -283K | -721K | -750K | -664K | -228K | 205K | 287K | 1.29M | 1.84M | 817K | -5.51M | -8.13M | |
| -3.93M | 3.37M | 6.97M | 3.87M | 2.16M | -1.07M | -14.91M | -8.3M | -17.67M | -8.29M | -7.43M | -3.27M | 2.45M | -3.11M | -2.26M | 3.07M | 3.18M | 10.54M | 11.71M | -1.34M | -4.72M | -6.88M | -19.99M | -18.96M | -19.64M | -18.28M | -8.44M | -14.39M | -15.71M | -5.22M | 6.26M | 13.13M | 19.68M | 4.1M | 6.66M | 4.43M | |
| 7.56M | 17.71M | 28.84M | 27.28M | 27.5M | 29.07M | 13.9M | 22.84M | 9.56M | 14.09M | 18.96M | 26.33M | 36.16M | 30.71M | 25.66M | 13.56M | 9.12M | 22.11M | 27.76M | 29.29M | 30.06M | 26.48M | 11.52M | 6.46M | 5.35M | 6.16M | 15.17M | 11.17M | 4.1M | 1.74M | 4.22M | 10.98M | 24.74M | 22.68M | 34.13M | 36.86M | |
| -28.77M | -40.3M | -45.96M | -50.25M | -52.04M | -48.06M | -41.08M | -35.91M | -33.89M | -28.36M | -28.02M | -24.45M | -18.78M | -14.86M | -12.45M | -10.6M | -11.78M | -13.5M | -16M | -17.16M | -18.79M | -19.58M | -16.89M | -15.08M | -14.34M | -13.3M | -15.67M | -19.03M | -20.83M | -27.02M | -31.53M | -37.62M | -43.34M | -48.26M | -52.25M | -53.26M | |
| n/a | n/a | n/a | n/a | n/a | -1.58M | -1.58M | -1.58M | n/a | 1.58M | 1.58M | 1.58M | n/a | n/a | n/a | n/a | n/a | 2.77M | 1.39M | n/a | -1.39M | -4.16M | -2.77M | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -628K | |
| 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 | 2.2M | 2.2M | 243K | 243K | 1.68M | 1.68M | 3.15M | 4.73M | 3.15M | 3.56M | 1.98M | 406K | 1.24M | 837K | 837K | 837K | -4.16M | -2.77M | -1.03M | 352K | 4.51M | 3.63M | 1.89M | 500K | 500K | n/a | n/a | n/a | 78K | 578K | 578K | 578K | -128K | -1.26M | -1.88M | |
| -26.71M | -38.1M | -43.76M | -50.01M | -51.8M | -47.96M | -40.98M | -35.91M | -32.31M | -26.78M | -26.04M | -22.47M | -18.37M | -13.62M | -11.61M | -9.76M | -10.95M | -13.5M | -16M | -16.81M | -18.44M | -19.22M | -16.04M | -14.58M | -13.84M | -12.8M | -15.67M | -19.03M | -20.83M | -26.94M | -30.95M | -37.04M | -42.76M | -47.76M | -52.25M | -53.26M | |
| 18.38M | 22.09M | 19.47M | 27.94M | 32.12M | 25.19M | 29.15M | 14.26M | 22.4M | 11.2M | -8.49M | -5.51M | -23.48M | -22.13M | -58.62M | -49.98M | 107K | -2.15M | 48M | 36.52M | -5.57M | -5.73M | -19.5M | -14.72M | -12.24M | -15.38M | 3.15M | 9.76M | -26.58M | -19.55M | -16.88M | -20.48M | 17.15M | 24.11M | 49.04M | 52.12M | |
| n/a | n/a | -4.98M | -4.98M | -4.98M | -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 | -21K | -21K | -21K | -21K | -35K | -35K | -35K | -35K | -2.21M | -2.21M | -2.21M | -2.21M | n/a | n/a | -2.85M | -30.86M | -35M | |
| 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 | -99.54M | -99.54M | -99.54M | |
| -1.09M | -919K | -905K | -959K | -1.34M | -627K | -724K | -725K | -383K | 182K | 36K | 137K | 101K | -432K | -181K | -1.24M | -905K | -922K | -1.02M | -274K | -252K | -290K | 23.79M | 22.41M | 22.43M | 22.16M | -1.85M | -223K | -881K | -819K | -745K | -67K | 753K | 3.77M | 1.62M | 1.37M | |
| 17.29M | 21.17M | 13.59M | 22M | 25.8M | 19.58M | 28.43M | 13.53M | 22.02M | 11.38M | -8.46M | -5.37M | -23.38M | -22.56M | -58.8M | -51.22M | -798K | -3.07M | 46.98M | 36.25M | -5.82M | -6.09M | 4.22M | 7.3M | 9.79M | 6.47M | 995K | 7.25M | 18.27M | 25.32M | 28.08M | 27.46M | 17.9M | 25.03M | 18M | 16.69M | |
| -1.86M | 778K | -1.34M | -730K | 1.49M | 690K | 1.35M | 463K | -732K | -1.31M | -15.54M | -1.52M | -5.58M | -5.47M | -44.75M | -47.41M | -2.62M | 5.54M | 58.74M | 48.73M | 5.8M | 1.17M | -302K | -824K | 1.29M | -170K | 482K | -624K | 1.52M | 122K | 1.26M | 1.34M | -75K | -50K | -108K | 267K | |
| -21.21M | -22.59M | -17.12M | -22.98M | -24.55M | -18.99M | -27.18M | -13.07M | -24.33M | -14.27M | -9.06M | 1.87M | 17.39M | 15.85M | 13.21M | 2.96M | -2.66M | 8.6M | 11.76M | 12.13M | 11.27M | 6.91M | -5.37M | -8.62M | -8.99M | -7.13M | -496K | -7.86M | -16.73M | -25.27M | -27.31M | -26.64M | -18.6M | -25.58M | -18.12M | -16.4M |