Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
0.720
+0.040 (5.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Noodles & Company Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 1, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.66 | -9.86 | -3.31 | 3.67 | -23.26 | 1.65 | Upgrade
|
| Depreciation & Amortization | 29.46 | 26.79 | 23.27 | 22.33 | 21.71 | 22.09 | Upgrade
|
| Other Amortization | 0.51 | 0.37 | 0.72 | 0.44 | 0.37 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.11 | 4.22 | 3.52 | 1.06 | 1.89 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.85 | -0.23 | -1.26 | 2.47 | 2.89 | 6.23 | Upgrade
|
| Stock-Based Compensation | 4.04 | 4.24 | 4.33 | 4.11 | 2.5 | 2.44 | Upgrade
|
| Other Operating Activities | 0.03 | -0.18 | -0.04 | -0.38 | -0.16 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 1.2 | -2.58 | -0.49 | -0.39 | -0.63 | Upgrade
|
| Change in Inventory | -0.47 | -0.3 | -0.74 | -0.38 | 0.06 | -0.63 | Upgrade
|
| Change in Accounts Payable | 4.43 | 2.21 | -0.56 | 4.69 | -1.29 | 0.41 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.16 | -0.07 | -0.06 | 0.06 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -1.1 | -0.79 | -13.72 | -1.3 | 4.74 | -3.96 | Upgrade
|
| Operating Cash Flow | 17.71 | 27.5 | 9.56 | 36.17 | 9.12 | 30.06 | Upgrade
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| Operating Cash Flow Growth | -39.08% | 187.69% | -73.57% | 296.37% | -69.65% | 462.29% | Upgrade
|
| Capital Expenditures | -40.3 | -52.04 | -33.89 | -18.78 | -11.78 | -17.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.39 | Upgrade
|
| Divestitures | - | - | 1.58 | - | - | - | Upgrade
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| Other Investing Activities | 2.2 | 0.24 | - | 0.41 | 0.84 | - | Upgrade
|
| Investing Cash Flow | -38.1 | -51.8 | -32.31 | -18.37 | -10.95 | -18.44 | Upgrade
|
| Long-Term Debt Issued | - | 34.5 | 58.29 | - | 55.5 | 1.92 | Upgrade
|
| Long-Term Debt Repaid | - | -2.39 | -34.84 | -23.48 | -55.39 | -6.57 | Upgrade
|
| Net Debt Issued (Repaid) | 22.09 | 32.12 | 23.45 | -23.48 | 0.11 | -4.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -4.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.92 | -1.34 | -1.43 | - | -0.91 | -1.17 | Upgrade
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| Financing Cash Flow | 21.17 | 25.8 | 22.02 | -23.38 | -0.8 | -5.82 | Upgrade
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| Net Cash Flow | 0.78 | 1.49 | -0.73 | -5.59 | -2.62 | 5.8 | Upgrade
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| Free Cash Flow | -22.59 | -24.55 | -24.33 | 17.39 | -2.66 | 12.66 | Upgrade
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| Free Cash Flow Margin | -4.56% | -4.88% | -4.78% | 3.66% | -0.68% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.54 | -0.53 | 0.38 | -0.06 | 0.28 | Upgrade
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| Cash Interest Paid | 6.78 | 3.98 | 1.5 | 1.4 | 2.5 | 2.8 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.16 | 0.12 | 0.11 | -0.07 | -0.1 | Upgrade
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| Levered Free Cash Flow | -13.82 | -18.16 | -16.16 | 26.65 | 0.6 | 15.67 | Upgrade
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| Unlevered Free Cash Flow | -9.54 | -15.52 | -15.35 | 27.51 | 2.2 | 17.03 | Upgrade
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| Change in Net Working Capital | 0.64 | -2.25 | 12.46 | -12.44 | 1.9 | -1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.