Noodles & Company Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	2018 - 2010
Net Income	-12.88	-9.86	-3.31	3.67	-23.26	1.65	Upgrade
Depreciation & Amortization	27.91	26.79	23.27	22.33	21.71	22.09	Upgrade
Share-Based Compensation	4.06	4.24	4.33	4.11	2.5	2.44	Upgrade
Other Operating Activities	8.19	6.32	-14.73	6.06	8.18	3.88	Upgrade
Operating Cash Flow	27.28	27.5	9.56	36.17	9.12	30.06	Upgrade
Operating Cash Flow Growth	19.44%	187.69%	-73.57%	296.37%	-69.65%	462.29%	Upgrade
Capital Expenditures	-50.25	-52.04	-33.89	-18.78	-11.78	-17.05	Upgrade
Acquisitions	0	0	1.58	0	0	-1.39	Upgrade
Other Investing Activities	0.24	0.24	-	0.41	0.84	-	Upgrade
Investing Cash Flow	-50.01	-51.8	-32.31	-18.37	-10.95	-18.44	Upgrade
Share Issuance / Repurchase	-5.25	-5.63	-0.36	0.1	-0.17	-0.25	Upgrade
Debt Issued / Paid	27.25	31.43	22.38	-23.48	-0.62	-5.57	Upgrade
Financing Cash Flow	22	25.8	22.02	-23.38	-0.8	-5.82	Upgrade
Net Cash Flow	-0.73	1.49	-0.73	-5.59	-2.62	5.8	Upgrade
Free Cash Flow	-22.98	-24.55	-24.33	17.39	-2.66	13.01	Upgrade
Free Cash Flow Margin	-4.61%	-4.88%	-4.78%	3.66%	-0.68%	2.81%	Upgrade
Free Cash Flow Per Share	-0.51	-0.54	-0.53	0.38	-0.06	0.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).