Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
0.8620
+0.0310 (3.73%)
May 15, 2025, 4:00 PM - Market closed

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
--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
-32.122.82-2.2512.46-12.441.9
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q