Noodles & Company
(NDLS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,765 | -6,140 | -9,856 | -3,719 | -4,419 |
| Depreciation Amortization | 15,011 | 7,508 | 27,158 | 19,583 | 12,867 |
| Income taxes - deferred | 175 | 65 | 26 | 45 | -103 |
| Accounts receivable | 1,188 | 812 | 1,201 | 1,676 | 1,425 |
| Accounts payable and accrued liabilities | 3,782 | 1,149 | 2,206 | 3,164 | -703 |
| Other Working Capital | 3,046 | 4,086 | 2,156 | 5,770 | -1,767 |
| Other Operating Activity | 8,291 | -475 | 4,604 | 812 | 3,086 |
| Operating Cash Flow | $11,728 | $7,005 | $27,495 | $27,331 | $10,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,827 | -8,647 | -52,043 | -36,722 | -23,913 |
| Other Investing Activity | 2,053 | 0 | 243 | 100 | 100 |
| Investing Cash Flow | $-15,774 | $-8,647 | $-51,800 | $-36,622 | $-23,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,288 | 820 | 34,491 | 17,719 | 16,971 |
| Debt Repayment | -1,198 | -596 | -2,376 | -1,796 | -1,240 |
| Common Stock Repurchased | N/A | N/A | -4,981 | -4,981 | N/A |
| Other Financing Activity | -251 | -261 | -1,339 | -644 | -685 |
| Financing Cash Flow | $2,839 | $-37 | $25,795 | $10,298 | $15,046 |
| Beginning Cash Position | 3,013 | 3,013 | 1,523 | 1,523 | 1,523 |
| End Cash Position | 1,806 | 1,334 | 3,013 | 2,530 | 3,142 |
| Net Cash Flow | $-1,207 | $-1,679 | $1,490 | $1,007 | $1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,728 | 7,005 | 27,495 | 27,331 | 10,386 |
| Capital Expenditure | -17,827 | -8,647 | -52,043 | -36,722 | -23,913 |
| Free Cash Flow | -6,099 | -1,642 | -24,548 | -9,391 | -13,527 |