Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
1.140
-0.030 (-2.56%)
At close: Nov 4, 2024, 4:00 PM
1.160
+0.020 (1.75%)
After-hours: Nov 4, 2024, 4:24 PM EST

Noodles & Company Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Jan '24 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-25.2-9.86-3.313.67-23.261.65
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Depreciation & Amortization
28.8426.7923.2722.3321.7122.09
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Other Amortization
0.460.370.720.440.370.47
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Loss (Gain) From Sale of Assets
4.274.223.521.061.891.58
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Asset Writedown & Restructuring Costs
9.41-0.23-1.262.472.896.23
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Stock-Based Compensation
3.924.244.334.112.52.44
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Other Operating Activities
0.16-0.18-0.04-0.38-0.160.33
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Change in Accounts Receivable
0.961.2-2.58-0.49-0.39-0.63
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Change in Inventory
-0.52-0.3-0.74-0.380.06-0.63
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Change in Accounts Payable
6.692.21-0.564.69-1.290.41
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Change in Income Taxes
-0.05-0.16-0.07-0.060.060.08
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Change in Other Net Operating Assets
-0.12-0.79-13.72-1.34.74-3.96
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Operating Cash Flow
28.8427.59.5636.179.1230.06
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Operating Cash Flow Growth
107.46%187.69%-73.57%296.37%-69.65%462.29%
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Capital Expenditures
-45.96-52.04-33.89-18.78-11.78-17.4
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Sale of Property, Plant & Equipment
-----0.35
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Cash Acquisitions
------1.39
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Divestitures
--1.58---
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Other Investing Activities
2.20.24-0.410.84-
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Investing Cash Flow
-43.76-51.8-32.31-18.37-10.95-18.44
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Long-Term Debt Issued
-34.558.29-55.51.92
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Long-Term Debt Repaid
--2.39-34.84-23.48-55.39-6.57
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Net Debt Issued (Repaid)
19.4732.1223.45-23.480.11-4.65
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Issuance of Common Stock
---0.1--
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Repurchase of Common Stock
-4.98-4.98----
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Other Financing Activities
-0.91-1.34-1.43--0.91-1.17
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Financing Cash Flow
13.5925.822.02-23.38-0.8-5.82
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Net Cash Flow
-1.341.49-0.73-5.59-2.625.8
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Free Cash Flow
-17.12-24.55-24.3317.39-2.6612.66
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Free Cash Flow Margin
-3.42%-4.88%-4.78%3.66%-0.68%2.74%
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Free Cash Flow Per Share
-0.38-0.54-0.530.38-0.060.28
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Cash Interest Paid
5.973.981.51.42.52.8
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Cash Income Tax Paid
0.050.160.120.11-0.07-0.1
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Levered Free Cash Flow
-10.04-18.16-16.1626.650.615.67
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Unlevered Free Cash Flow
-6.27-15.52-15.3527.512.217.03
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Change in Net Working Capital
-4.88-2.2512.46-12.441.9-1.67
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Source: S&P Capital IQ. Standard template. Financial Sources.