Noodles & Company (NDLS)
NASDAQ: NDLS · Real-Time Price · USD
13.93
+0.19 (1.38%)
Sep 14, 2026, 4:00 PM EDT - Market closed
Noodles & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -23.33 | -42.57 | -36.21 | -9.86 | -3.31 | 3.67 |
Depreciation & Amortization | 24.7 | 27.05 | 29.07 | 26.79 | 23.27 | 22.33 |
Other Amortization | 0.88 | 0.88 | 0.61 | 0.37 | 0.72 | 0.44 |
Loss (Gain) From Sale of Assets | 2.89 | 4.29 | 4.49 | 4.22 | 3.52 | 1.06 |
Asset Writedown & Restructuring Costs | 11.82 | 17.87 | 9.91 | -0.23 | -1.26 | 2.47 |
Stock-Based Compensation | 3.37 | 3 | 3.61 | 4.24 | 4.33 | 4.11 |
Other Operating Activities | 0.02 | 0.04 | 0.02 | -0.18 | -0.04 | -0.38 |
Change in Accounts Receivable | -1.02 | -0.17 | 1.09 | 1.2 | -2.58 | -0.49 |
Change in Inventory | 0.07 | -0.61 | -0.7 | -0.3 | -0.74 | -0.38 |
Change in Accounts Payable | -1.6 | 3.92 | -1.94 | 2.21 | -0.56 | 4.69 |
Change in Income Taxes | 0.01 | 0.02 | 0.01 | -0.16 | -0.07 | -0.06 |
Change in Other Net Operating Assets | -4.39 | -6.42 | -2.38 | -0.79 | -13.72 | -1.3 |
Operating Cash Flow | 13.42 | 7.28 | 7.56 | 27.5 | 9.56 | 36.17 |
Operating Cash Flow Growth | - | -3.66% | -72.50% | 187.69% | -73.57% | 296.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.66 | -12.4 | -28.77 | -52.04 | -33.89 | -18.78 |
Divestitures | - | - | 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 13.35 | 20.82 | 34.5 | 58.29 | - |
Long-Term Debt Repaid | - | -7.97 | -2.44 | -2.39 | -34.84 | -23.48 |
Net Debt Issued (Repaid) | -4.45 | 5.38 | 18.38 | 32.12 | 23.45 | -23.48 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Repurchase of Common Stock | - | - | - | -4.98 | - | - |
Other Financing Activities | -0.28 | -0.16 | -1.09 | -1.34 | -1.43 | - |
Financing Cash Flow | -4.73 | 5.23 | 17.29 | 25.8 | 22.02 | -23.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.97 | 0.12 | -1.86 | 1.49 | -0.73 | -5.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.76 | -5.11 | -21.21 | -24.55 | -24.33 | 17.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | -4.24 | 3.02 |
Levered Free Cash Flow | 17.95 | 11.85 | -8.15 | -19.23 | 36,788 | 26.65 |
Unlevered Free Cash Flow | 23.64 | 17.8 | -3.51 | -16.59 | 36,789 | 27.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9.63 | 9.32 | 7.5 | 3.98 | 1.5 | 1.4 |
Cash Income Tax Paid | 0.02 | 0.01 | 0.03 | 0.16 | 0.12 | 0.11 |
Change in Working Capital | -6.93 | -3.27 | -3.93 | 2.16 | -17.67 | 2.45 |