Noodles & Company (NDLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,057 | -36,213 | -26,520 | -19,765 | -6,140 |
| Depreciation Amortization | 7,310 | 29,672 | 22,397 | 15,011 | 7,508 |
| Income taxes - deferred | 23 | 21 | 48 | 175 | 65 |
| Accounts receivable | -218 | 1,086 | 1,013 | 1,188 | 812 |
| Accounts payable and accrued liabilities | 3,319 | -1,943 | 5,390 | 3,782 | 1,149 |
| Other Working Capital | 4,729 | -3,930 | 6,987 | 3,046 | 4,086 |
| Other Operating Activity | -2,073 | 18,868 | 8,230 | 8,291 | -475 |
| Operating Cash Flow | $4,033 | $7,561 | $17,545 | $11,728 | $7,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,918 | -28,767 | -24,974 | -17,827 | -8,647 |
| Other Investing Activity | 0 | 2,053 | 2,053 | 2,053 | 0 |
| Investing Cash Flow | $-2,918 | $-26,714 | $-22,921 | $-15,774 | $-8,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -339 | 20,820 | 7,728 | 4,288 | 820 |
| Debt Repayment | -478 | -2,441 | -1,833 | -1,198 | -596 |
| Other Financing Activity | -51 | -1,090 | -224 | -251 | -261 |
| Financing Cash Flow | $-868 | $17,289 | $5,671 | $2,839 | $-37 |
| Beginning Cash Position | 1,149 | 3,013 | 3,013 | 3,013 | 3,013 |
| End Cash Position | 1,396 | 1,149 | 3,308 | 1,806 | 1,334 |
| Net Cash Flow | $247 | $-1,864 | $295 | $-1,207 | $-1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,033 | 7,561 | 17,545 | 11,728 | 7,005 |
| Capital Expenditure | -2,918 | -28,767 | -24,974 | -17,827 | -8,647 |
| Free Cash Flow | 1,115 | -21,206 | -7,429 | -6,099 | -1,642 |