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 | -39.13M | -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 |
Depreciation & Amortization | 28.79M | 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 |
Stock-Based Compensation | 3.28M | 3.67M | 4.1M | 3.99M | 4.12M | 4.24M | 4.45M | 4.49M | 4.51M | 4.33M | 4.03M | 4.45M | 4.51M | 4.11M | 4.03M | 3.53M | 3.06M |
Other Working Capital | -2.28M | -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 |
Other Non-Cash Items | 14.96M | 14.95M | 13.4M | 13.94M | 4.09M | 4.14M | 3.12M | 16.43M | 15.81M | 15.94M | 17.47M | 3.58M | 3.46M | 3.58M | 3.03M | 2.49M | 4.86M |
Deferred Income Tax | -21K | 21K | 29K | 304K | 164K | 26K | 46K | -103K | -29K | -40K | -53K | -27K | -45K | 29K | 9K | 9K | 17K |
Change in Working Capital | -3.29M | -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 |
Operating Cash Flow | 4.59M | 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 |
Capital Expenditures | -23.04M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 2.05M | 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 |
Investing Cash Flow | -20.98M | -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 |
Debt Repayment | 17.34M | 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 |
Common Stock Repurchased | n/a | 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 |
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 | -880K | -1.09M | -919K | -905K | -959K | -1.34M | -627K | -724K | -725K | -383K | 182K | 36K | 137K | 101K | -432K | -181K | -1.24M |
Financial Cash Flow | 16.46M | 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 |
Net Cash Flow | 62K | -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 |
Free Cash Flow | -18.45M | -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 |