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Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
18.12
+0.30 (1.68%)
At close: Aug 5, 2026, 4:00 PM EDT
18.17
+0.05 (0.28%)
After-hours: Aug 5, 2026, 7:47 PM EDT

Noodles & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Income
-23.33-42.57-36.21-9.86-3.313.67
Depreciation & Amortization
24.727.0529.0726.7923.2722.33
Stock-Based Compensation
3.3733.614.244.334.11
Other Adjustments
15.6123.0815.034.172.943.61
Change in Receivables
-1.02-0.171.091.2-2.58-0.49
Changes in Inventories
0.22-0.61-0.7-0.3-0.74-0.38
Changes in Accounts Payable
-0.173.92-1.942.21-0.564.69
Changes in Accrued Expenses
-1.06-3.55-0.630.76-9.550.95
Changes in Income Taxes Payable
0.010.020.01-0.16-0.07-0.06
Changes in Other Operating Activities
-3.65-2.88-1.75-1.55-4.17-2.25
Operating Cash Flow
13.427.287.5627.59.5636.17
Operating Cash Flow Growth
--3.66%-72.50%187.69%-73.57%296.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Capital Expenditures
-9.66-12.4-28.77-52.04-33.89-18.78
Proceeds from Business Divestments
--2.05-1.58-
Other Investing Activities
---0.24-0.41
Investing Cash Flow
-9.66-12.4-26.71-51.8-32.31-18.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
2.513.351934.553.51-
Long-Term Debt Repaid
-6.3----32.85-21.56
Net Long-Term Debt Issued (Repaid)
-3.813.351934.520.66-21.56
Repurchase of Common Stock
-0.28-0.16-0.19-5.63-0.360.1
Net Common Stock Issued (Repurchased)
-0.28-0.16-0.19-5.63-0.360.1
Other Financing Activities
-0.65-7.97-1.52-3.081.71-1.93
Financing Cash Flow
-4.735.2317.2925.822.02-23.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Cash Flow
-0.970.12-1.861.49-0.73-5.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Free Cash Flow
3.76-5.11-21.21-24.55-24.3317.39
Free Cash Flow Growth
------
FCF Margin
0.76%-1.03%-4.30%-4.88%-4.78%3.66%
Free Cash Flow Per Share
0.64-0.88-3.73-4.28-4.243.02
Levered Free Cash Flow
-16.73-17.67-21.930.35-8.36-11.39
Unlevered Free Cash Flow
-2.41-20.09-32.54-29.34-26.5512.21
SEC Filings: 10-K · 10-Q