Noodles & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Net Income	-36.93	-42.57	-36.21	-9.86	-3.31	3.67
Depreciation & Amortization	25.94	27.05	29.07	26.79	23.27	22.33
Stock-Based Compensation	2.99	3	3.61	4.24	4.33	4.11
Other Adjustments	24.14	23.08	15.03	4.17	2.94	3.61
Change in Receivables	-0.18	-0.17	1.09	1.2	-2.58	-0.49
Changes in Inventories	0.29	-0.61	-0.7	-0.3	-0.74	-0.38
Changes in Accounts Payable	2.11	3.92	-1.94	2.21	-0.56	4.69
Changes in Accrued Expenses	-3.54	-3.55	-0.63	0.76	-9.55	0.95
Changes in Income Taxes Payable	0.02	0.02	0.01	-0.16	-0.07	-0.06
Changes in Other Operating Activities	-4.31	-2.88	-1.75	-1.55	-4.17	-2.25
Operating Cash Flow	9.27	7.28	7.56	27.5	9.56	36.17
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	7.75	13.35	19	34.5	53.51	-
Long-Term Debt Repaid	-3	-	-	-	-32.85	-21.56
Net Long-Term Debt Issued (Repaid)	4.75	13.35	19	34.5	20.66	-21.56
Repurchase of Common Stock	-0.19	-0.16	-0.19	-5.63	-0.36	0.1
Net Common Stock Issued (Repurchased)	-0.19	-0.16	-0.19	-5.63	-0.36	0.1
Other Financing Activities	-2.23	-7.97	-1.52	-3.08	1.71	-1.93
Financing Cash Flow	2.34	5.23	17.29	25.8	22.02	-23.38
Net Cash Flow	0.05	0.12	-1.86	1.49	-0.73	-5.59
Free Cash Flow	-2.29	-5.11	-21.21	-24.55	-24.33	17.39
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	-4.24	3.02
Levered Free Cash Flow	-23.22	-17.67	-21.93	0.35	-8.36	-11.39
Unlevered Free Cash Flow	-17.09	-20.09	-32.54	-29.34	-26.55	12.21

SEC Filings: 10-K · 10-Q