Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
11.67
+0.18 (1.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Noodles & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | 2020 - 2016 |
| Net Income | -42.57 | -36.21 | -9.86 | -3.31 | 3.67 | Upgrade
|
| Depreciation & Amortization | 27.05 | 29.07 | 26.79 | 23.27 | 22.33 | Upgrade
|
| Other Amortization | 0.88 | 0.61 | 0.37 | 0.72 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.29 | 4.49 | 4.22 | 3.52 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.87 | 9.91 | -0.23 | -1.26 | 2.47 | Upgrade
|
| Stock-Based Compensation | 3 | 3.61 | 4.24 | 4.33 | 4.11 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | -0.18 | -0.04 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 1.09 | 1.2 | -2.58 | -0.49 | Upgrade
|
| Change in Inventory | -0.61 | -0.7 | -0.3 | -0.74 | -0.38 | Upgrade
|
| Change in Accounts Payable | 3.92 | -1.94 | 2.21 | -0.56 | 4.69 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.01 | -0.16 | -0.07 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -6.42 | -2.38 | -0.79 | -13.72 | -1.3 | Upgrade
|
| Operating Cash Flow | 7.28 | 7.56 | 27.5 | 9.56 | 36.17 | Upgrade
|
| Operating Cash Flow Growth | -3.66% | -72.50% | 187.69% | -73.57% | 296.37% | Upgrade
|
| Capital Expenditures | -12.4 | -28.77 | -52.04 | -33.89 | -18.78 | Upgrade
|
| Divestitures | - | 2.05 | - | 1.58 | - | Upgrade
|
| Other Investing Activities | - | - | 0.24 | - | 0.41 | Upgrade
|
| Investing Cash Flow | -12.4 | -26.71 | -51.8 | -32.31 | -18.37 | Upgrade
|
| Long-Term Debt Issued | 13.35 | 20.82 | 34.5 | 58.29 | - | Upgrade
|
| Long-Term Debt Repaid | -7.97 | -2.44 | -2.39 | -34.84 | -23.48 | Upgrade
|
| Net Debt Issued (Repaid) | 5.38 | 18.38 | 32.12 | 23.45 | -23.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.98 | - | - | Upgrade
|
| Other Financing Activities | -0.16 | -1.09 | -1.34 | -1.43 | - | Upgrade
|
| Financing Cash Flow | 5.23 | 17.29 | 25.8 | 22.02 | -23.38 | Upgrade
|
| Net Cash Flow | 0.12 | -1.86 | 1.49 | -0.73 | -5.59 | Upgrade
|
| Free Cash Flow | -5.11 | -21.21 | -24.55 | -24.33 | 17.39 | Upgrade
|
| Free Cash Flow Margin | -1.03% | -4.30% | -4.88% | -4.78% | 3.66% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -3.73 | -4.28 | -4.24 | 3.02 | Upgrade
|
| Cash Interest Paid | 9.32 | 7.5 | 3.98 | 1.5 | 1.4 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | 0.16 | 0.12 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 11.85 | -8.15 | -19.23 | 36,788 | 26.65 | Upgrade
|
| Unlevered Free Cash Flow | 17.8 | -3.51 | -16.59 | 36,789 | 27.51 | Upgrade
|
| Change in Working Capital | -3.27 | -3.93 | 2.16 | -17.67 | 2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.