Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
1.090
-0.040 (-3.54%)
At close: Mar 31, 2025, 4:00 PM
1.140
+0.050 (4.59%)
After-hours: Mar 31, 2025, 7:11 PM EDT

Noodles & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2019 - 2015
Net Income
-36.21-9.86-3.313.67-23.26
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Depreciation & Amortization
29.0726.7923.2722.3321.71
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Other Amortization
0.610.370.720.440.37
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Loss (Gain) From Sale of Assets
4.494.223.521.061.89
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Asset Writedown & Restructuring Costs
9.91-0.23-1.262.472.89
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Stock-Based Compensation
3.614.244.334.112.5
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Other Operating Activities
0.02-0.18-0.04-0.38-0.16
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Change in Accounts Receivable
1.091.2-2.58-0.49-0.39
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Change in Inventory
-0.7-0.3-0.74-0.380.06
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Change in Accounts Payable
-1.942.21-0.564.69-1.29
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Change in Income Taxes
0.01-0.16-0.07-0.060.06
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Change in Other Net Operating Assets
-2.38-0.79-13.72-1.34.74
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Operating Cash Flow
7.5627.59.5636.179.12
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Operating Cash Flow Growth
-72.50%187.69%-73.57%296.37%-69.65%
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Capital Expenditures
-28.77-52.04-33.89-18.78-11.78
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Divestitures
2.05-1.58--
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Other Investing Activities
-0.24-0.410.84
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Investing Cash Flow
-26.71-51.8-32.31-18.37-10.95
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Long-Term Debt Issued
20.8234.558.29-55.5
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Long-Term Debt Repaid
-2.44-2.39-34.84-23.48-55.39
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Net Debt Issued (Repaid)
18.3832.1223.45-23.480.11
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Issuance of Common Stock
---0.1-
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Repurchase of Common Stock
-0.19-5.63-0.36--
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Other Financing Activities
-0.9-0.69-1.08--0.91
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Financing Cash Flow
17.2925.822.02-23.38-0.8
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Net Cash Flow
-1.861.49-0.73-5.59-2.62
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Free Cash Flow
-21.21-24.55-24.3317.39-2.66
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Free Cash Flow Margin
-4.30%-4.88%-4.78%3.66%-0.68%
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Free Cash Flow Per Share
-0.47-0.54-0.530.38-0.06
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Cash Interest Paid
7.53.981.51.42.5
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Cash Income Tax Paid
0.030.160.120.11-0.07
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Levered Free Cash Flow
-8.12-19.1836,78826.650.6
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Unlevered Free Cash Flow
-3.49-16.5536,78927.512.2
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Change in Net Working Capital
2.82-2.2512.46-12.441.9
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q