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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,760 | -26,609 | -9,057 | -36,213 | -26,520 |
| Depreciation Amortization | 21,491 | 14,668 | 7,310 | 29,672 | 22,397 |
| Income taxes - deferred | 49 | 44 | 23 | 21 | 48 |
| Accounts receivable | -216 | 124 | -218 | 1,086 | 1,013 |
| Accounts payable and accrued liabilities | 6,353 | 5,344 | 3,319 | -1,943 | 5,390 |
| Other Working Capital | 2,261 | 468 | 4,729 | -3,930 | 6,987 |
| Other Operating Activity | 14,179 | 9,142 | -2,073 | 18,868 | 8,230 |
| Operating Cash Flow | $8,357 | $3,181 | $4,033 | $7,561 | $17,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,055 | -6,318 | -2,918 | -28,767 | -24,974 |
| Net Acquisitions | N/A | N/A | N/A | 2,053 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,053 |
| Investing Cash Flow | $-10,055 | $-6,318 | $-2,918 | $-26,714 | $-22,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,758 | 5,260 | -339 | 20,820 | 7,728 |
| Debt Repayment | -1,342 | -918 | -478 | -2,441 | -1,833 |
| Other Financing Activity | -173 | -90 | -51 | -1,090 | -224 |
| Financing Cash Flow | $5,243 | $4,252 | $-868 | $17,289 | $5,671 |
| Beginning Cash Position | 1,149 | 1,149 | 1,149 | 3,013 | 3,013 |
| End Cash Position | 4,694 | 2,264 | 1,396 | 1,149 | 3,308 |
| Net Cash Flow | $3,545 | $1,115 | $247 | $-1,864 | $295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,357 | 3,181 | 4,033 | 7,561 | 17,545 |
| Capital Expenditure | -10,055 | -6,318 | -2,918 | -28,767 | -24,974 |
| Free Cash Flow | -1,698 | -3,137 | 1,115 | -21,206 | -7,429 |