Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
12.00
+0.68 (6.01%)
At close: May 7, 2026, 4:00 PM EDT
12.00
0.00 (0.00%)
After-hours: May 7, 2026, 7:26 PM EDT

Noodles & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Income
-36.93-42.57-36.21-9.86-3.313.67
Depreciation & Amortization
25.9427.0529.0726.7923.2722.33
Stock-Based Compensation
2.9933.614.244.334.11
Other Adjustments
24.1423.0815.034.172.943.61
Change in Receivables
-0.18-0.171.091.2-2.58-0.49
Changes in Inventories
0.06-0.61-0.7-0.3-0.74-0.38
Changes in Accounts Payable
-0.333.92-1.942.21-0.564.69
Changes in Accrued Expenses
-6.82-3.55-0.630.76-9.550.95
Changes in Income Taxes Payable
0.020.020.01-0.16-0.07-0.06
Changes in Other Operating Activities
-3.03-2.88-1.75-1.55-4.17-2.25
Operating Cash Flow
9.277.287.5627.59.5636.17
Operating Cash Flow Growth
101.94%-3.66%-72.50%187.69%-73.57%296.37%
Capital Expenditures
-11.55-12.4-28.77-52.04-33.89-18.78
Proceeds from Business Divestments
--2.05-1.58-
Other Investing Activities
---0.24-0.41
Investing Cash Flow
-11.55-12.4-26.71-51.8-32.31-18.37
Long-Term Debt Issued
7.7513.351934.553.51-
Long-Term Debt Repaid
-3----32.85-21.56
Net Long-Term Debt Issued (Repaid)
4.7513.351934.520.66-21.56
Repurchase of Common Stock
-0.19-0.16-0.19-5.63-0.360.1
Net Common Stock Issued (Repurchased)
-0.19-0.16-0.19-5.63-0.360.1
Other Financing Activities
-2.23-7.97-1.52-3.081.71-1.93
Financing Cash Flow
2.345.2317.2925.822.02-23.38
Net Cash Flow
-0.260.12-1.861.49-0.73-5.59
Free Cash Flow
-2.29-5.11-21.21-24.55-24.3317.39
FCF Margin
-0.46%-1.03%-4.30%-4.88%-4.78%3.66%
Free Cash Flow Per Share
-0.39-0.88-3.73-4.28-4.243.02
Levered Free Cash Flow
-27.9-17.67-21.930.35-8.36-11.39
Unlevered Free Cash Flow
-21.77-20.09-32.54-29.34-26.5512.21
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q