Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
0.7997
-0.0014 (-0.17%)
At close: Jun 13, 2025, 4:00 PM
0.7950
-0.0047 (-0.59%)
After-hours: Jun 13, 2025, 4:04 PM EDT

Noodles & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-39.13-36.21-9.86-3.313.67-23.26
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Depreciation & Amortization
28.7929.0726.7923.2722.3321.71
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Other Amortization
0.690.610.370.720.440.37
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Loss (Gain) From Sale of Assets
4.694.494.223.521.061.89
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Asset Writedown & Restructuring Costs
9.619.91-0.23-1.262.472.89
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Stock-Based Compensation
3.263.614.244.334.112.5
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Other Operating Activities
-0.020.02-0.18-0.04-0.38-0.16
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Change in Accounts Receivable
0.061.091.2-2.58-0.49-0.39
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Change in Inventory
-1.29-0.7-0.3-0.74-0.380.06
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Change in Accounts Payable
0.23-1.942.21-0.564.69-1.29
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Change in Income Taxes
0.030.01-0.16-0.07-0.060.06
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Change in Other Net Operating Assets
-2.31-2.38-0.79-13.72-1.34.74
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Operating Cash Flow
4.597.5627.59.5636.179.12
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Operating Cash Flow Growth
-83.18%-72.50%187.69%-73.57%296.37%-69.65%
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Capital Expenditures
-23.04-28.77-52.04-33.89-18.78-11.78
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Divestitures
2.052.05-1.58--
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Other Investing Activities
--0.24-0.410.84
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Investing Cash Flow
-20.99-26.71-51.8-32.31-18.37-10.95
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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)
17.3418.3832.1223.45-23.480.11
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Issuance of Common Stock
----0.1-
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Repurchase of Common Stock
---4.98---
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Other Financing Activities
-0.88-1.09-1.34-1.43--0.91
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Financing Cash Flow
16.4617.2925.822.02-23.38-0.8
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Net Cash Flow
0.06-1.861.49-0.73-5.59-2.62
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Free Cash Flow
-18.45-21.21-24.55-24.3317.39-2.66
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Free Cash Flow Margin
-3.72%-4.30%-4.88%-4.78%3.66%-0.68%
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Free Cash Flow Per Share
-0.40-0.47-0.54-0.530.38-0.06
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Cash Interest Paid
7.967.53.981.51.42.5
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Cash Income Tax Paid
0.010.030.160.120.11-0.07
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Levered Free Cash Flow
-1.7-8.12-19.1836,78826.650.6
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Unlevered Free Cash Flow
3.27-3.49-16.5536,78927.512.2
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Change in Net Working Capital
-0.282.82-2.2512.46-12.441.9
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q