Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
6.55
+0.26 (4.13%)
At close: Mar 24, 2026, 4:00 PM EDT
6.42
-0.13 (-1.98%)
After-hours: Mar 24, 2026, 5:22 PM EDT

Noodles & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20
Net Income
-45.45-36.21-9.86-3.313.67-23.26
Depreciation & Amortization
27.9129.0726.7923.2722.3321.71
Stock-Based Compensation
2.953.614.244.334.112.5
Other Adjustments
21.6215.034.172.943.614.99
Change in Receivables
-0.141.091.2-2.58-0.49-0.39
Changes in Inventories
-0.46-0.7-0.3-0.74-0.380.06
Changes in Accounts Payable
5.34-1.942.21-0.564.69-1.29
Changes in Accrued Expenses
-2.62-0.630.76-9.550.951.91
Changes in Income Taxes Payable
0.020.01-0.16-0.07-0.060.06
Changes in Other Operating Activities
-3.62-1.75-1.55-4.17-2.252.83
Operating Cash Flow
-1.637.5627.59.5636.179.12
Operating Cash Flow Growth
--72.50%187.69%-73.57%296.37%-69.65%
Capital Expenditures
-13.85-28.77-52.04-33.89-18.78-11.78
Proceeds from Business Divestments
-2.05-1.58--
Other Investing Activities
--0.24-0.410.84
Investing Cash Flow
-13.85-26.71-51.8-32.31-18.37-10.95
Long-Term Debt Issued
19.851934.553.51--
Long-Term Debt Repaid
----32.85-21.56-54.31
Net Long-Term Debt Issued (Repaid)
19.851934.520.66-21.56-54.31
Repurchase of Common Stock
-0.14-0.19-5.63-0.360.1-0.17
Net Common Stock Issued (Repurchased)
-0.14-0.19-5.63-0.360.1-0.17
Other Financing Activities
-1.95-1.52-3.081.71-1.9353.69
Financing Cash Flow
16.8617.2925.822.02-23.38-0.8
Net Cash Flow
1.39-1.861.49-0.73-5.59-2.62
Free Cash Flow
-15.48-21.21-24.55-24.3317.39-2.66
FCF Margin
-3.13%-4.30%-4.88%-4.78%3.66%-0.68%
Free Cash Flow Per Share
-2.69-3.73-4.28-4.243.02-0.48
Levered Free Cash Flow
-12.86-21.930.35-8.36-11.39-64.07
Unlevered Free Cash Flow
-22.15-32.54-29.34-26.5512.21-6.6
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q