Noodles & Company (FRA:NO3)
Germany · Delayed Price · Currency is EUR 0.6050
-0.0150 (-2.42%)
Last updated: Dec 2, 2025, 8:03 AM CET
Noodles & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2015 - 2019 |
Net Income | -45.45 | -36.21 | -9.86 | -3.31 | 3.67 | -23.26 | Upgrade |
Depreciation & Amortization | 27.91 | 29.07 | 26.79 | 23.27 | 22.33 | 21.71 | Upgrade |
Other Amortization | 0.85 | 0.61 | 0.37 | 0.72 | 0.44 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 5.05 | 4.49 | 4.22 | 3.52 | 1.06 | 1.89 | Upgrade |
Asset Writedown & Restructuring Costs | 15.7 | 9.91 | -0.23 | -1.26 | 2.47 | 2.89 | Upgrade |
Stock-Based Compensation | 2.95 | 3.61 | 4.24 | 4.33 | 4.11 | 2.5 | Upgrade |
Other Operating Activities | 0.02 | 0.02 | -0.18 | -0.04 | -0.38 | -0.16 | Upgrade |
Change in Accounts Receivable | -0.14 | 1.09 | 1.2 | -2.58 | -0.49 | -0.39 | Upgrade |
Change in Inventory | -0.59 | -0.7 | -0.3 | -0.74 | -0.38 | 0.06 | Upgrade |
Change in Accounts Payable | -0.98 | -1.94 | 2.21 | -0.56 | 4.69 | -1.29 | Upgrade |
Change in Income Taxes | 0.03 | 0.01 | -0.16 | -0.07 | -0.06 | 0.06 | Upgrade |
Change in Other Net Operating Assets | -6.97 | -2.38 | -0.79 | -13.72 | -1.3 | 4.74 | Upgrade |
Operating Cash Flow | -1.63 | 7.56 | 27.5 | 9.56 | 36.17 | 9.12 | Upgrade |
Operating Cash Flow Growth | - | -72.50% | 187.69% | -73.57% | 296.37% | -69.65% | Upgrade |
Capital Expenditures | -13.85 | -28.77 | -52.04 | -33.89 | -18.78 | -11.78 | Upgrade |
Divestitures | 2.05 | 2.05 | - | 1.58 | - | - | Upgrade |
Other Investing Activities | -2.05 | - | 0.24 | - | 0.41 | 0.84 | Upgrade |
Investing Cash Flow | -13.85 | -26.71 | -51.8 | -32.31 | -18.37 | -10.95 | Upgrade |
Long-Term Debt Issued | - | 20.82 | 34.5 | 58.29 | - | 55.5 | Upgrade |
Long-Term Debt Repaid | - | -2.44 | -2.39 | -34.84 | -23.48 | -55.39 | Upgrade |
Net Debt Issued (Repaid) | 17.9 | 18.38 | 32.12 | 23.45 | -23.48 | 0.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade |
Repurchase of Common Stock | - | - | -4.98 | - | - | - | Upgrade |
Other Financing Activities | -1.04 | -1.09 | -1.34 | -1.43 | - | -0.91 | Upgrade |
Financing Cash Flow | 16.86 | 17.29 | 25.8 | 22.02 | -23.38 | -0.8 | Upgrade |
Net Cash Flow | 1.39 | -1.86 | 1.49 | -0.73 | -5.59 | -2.62 | Upgrade |
Free Cash Flow | -15.48 | -21.21 | -24.55 | -24.33 | 17.39 | -2.66 | Upgrade |
Free Cash Flow Margin | -3.13% | -4.30% | -4.88% | -4.78% | 3.66% | -0.68% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.47 | -0.54 | -0.53 | 0.38 | -0.06 | Upgrade |
Cash Interest Paid | 8.6 | 7.5 | 3.98 | 1.5 | 1.4 | 2.5 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.03 | 0.16 | 0.12 | 0.11 | -0.07 | Upgrade |
Levered Free Cash Flow | 2.78 | -8.12 | -19.18 | 36,788 | 26.65 | 0.6 | Upgrade |
Unlevered Free Cash Flow | 8.52 | -3.49 | -16.55 | 36,789 | 27.51 | 2.2 | Upgrade |
Change in Working Capital | -8.66 | -3.93 | 2.16 | -17.67 | 2.45 | 3.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.