Noodles & Company (NDLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,417 | -42,568 | -35,760 | -26,609 | -9,057 |
| Depreciation Amortization | 6,201 | 27,925 | 21,491 | 14,668 | 7,310 |
| Income taxes - deferred | 6 | 40 | 49 | 44 | 23 |
| Accounts receivable | -227 | -171 | -216 | 124 | -218 |
| Accounts payable and accrued liabilities | 84 | 3,917 | 6,353 | 5,344 | 3,319 |
| Other Working Capital | 1,129 | -3,273 | 2,261 | 468 | 4,729 |
| Other Operating Activity | 2,240 | 21,414 | 14,179 | 9,142 | -2,073 |
| Operating Cash Flow | $6,016 | $7,284 | $8,357 | $3,181 | $4,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,077 | -12,395 | -10,055 | -6,318 | -2,918 |
| Investing Cash Flow | $-2,077 | $-12,395 | $-10,055 | $-6,318 | $-2,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -399 | 7,156 | 6,758 | 5,260 | -339 |
| Debt Repayment | -3,280 | -1,772 | -1,342 | -918 | -478 |
| Other Financing Activity | -81 | -157 | -173 | -90 | -51 |
| Financing Cash Flow | $-3,760 | $5,227 | $5,243 | $4,252 | $-868 |
| Beginning Cash Position | 1,265 | 1,149 | 1,149 | 1,149 | 1,149 |
| End Cash Position | 1,444 | 1,265 | 4,694 | 2,264 | 1,396 |
| Net Cash Flow | $179 | $116 | $3,545 | $1,115 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,016 | 7,284 | 8,357 | 3,181 | 4,033 |
| Capital Expenditure | -2,077 | -12,395 | -10,055 | -6,318 | -2,918 |
| Free Cash Flow | 3,939 | -5,111 | -1,698 | -3,137 | 1,115 |