Noodles & Company
(NDLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,213 | -9,856 | -3,314 | 3,665 | -23,259 |
| Depreciation Amortization | 29,672 | 27,158 | 23,991 | 22,777 | 22,080 |
| Income taxes - deferred | 21 | 26 | -40 | 29 | 40 |
| Accounts receivable | 1,086 | 1,201 | -2,576 | -491 | -392 |
| Accounts payable and accrued liabilities | -1,943 | 2,206 | -563 | 4,689 | -1,287 |
| Other Working Capital | -3,930 | 2,156 | -17,669 | 2,452 | 3,184 |
| Other Operating Activity | 18,868 | 4,604 | 9,728 | 3,044 | 8,758 |
| Operating Cash Flow | $7,561 | $27,495 | $9,557 | $36,165 | $9,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,767 | -52,043 | -33,886 | -18,776 | -11,782 |
| Net Acquisitions | 2,053 | N/A | 1,577 | N/A | N/A |
| Other Investing Activity | 0 | 243 | 0 | 406 | 837 |
| Investing Cash Flow | $-26,714 | $-51,800 | $-32,309 | $-18,370 | $-10,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,820 | 34,491 | 58,293 | N/A | 55,500 |
| Debt Repayment | -2,441 | -2,376 | -34,840 | -23,481 | -55,393 |
| Common Stock Repurchased | 0 | -4,981 | 0 | N/A | N/A |
| Other Financing Activity | -1,090 | -1,339 | -1,433 | 101 | -905 |
| Financing Cash Flow | $17,289 | $25,795 | $22,020 | $-23,380 | $-798 |
| Beginning Cash Position | 3,013 | 1,523 | 2,255 | 7,840 | 10,459 |
| End Cash Position | 1,149 | 3,013 | 1,523 | 2,255 | 7,840 |
| Net Cash Flow | $-1,864 | $1,490 | $-732 | $-5,585 | $-2,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,561 | 27,495 | 9,557 | 36,165 | 9,124 |
| Capital Expenditure | -28,767 | -52,043 | -33,886 | -18,776 | -11,782 |
| Free Cash Flow | -21,206 | -24,548 | -24,329 | 17,389 | -2,658 |