Noodles & Company
(NDLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,115 | -3,314 | -4,289 | -5,084 | -6,429 |
| Depreciation Amortization | 6,340 | 23,991 | 17,937 | 11,707 | 5,833 |
| Income taxes - deferred | -73 | -40 | -41 | -40 | -84 |
| Accounts receivable | 1,606 | -2,576 | -1,210 | -55 | -513 |
| Accounts payable and accrued liabilities | -996 | -563 | -592 | -438 | -716 |
| Other Working Capital | 2,370 | -17,669 | -10,829 | -4,521 | -6,996 |
| Other Operating Activity | 1,090 | 9,728 | 6,844 | 4,474 | 2,845 |
| Operating Cash Flow | $7,222 | $9,557 | $7,820 | $6,043 | $-6,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,436 | -33,886 | -22,549 | -16,724 | -8,412 |
| Net Acquisitions | N/A | 1,577 | 1,577 | 1,577 | 1,577 |
| Investing Cash Flow | $-10,436 | $-32,309 | $-20,972 | $-15,147 | $-6,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,075 | 58,293 | 48,479 | 11,109 | 13,795 |
| Debt Repayment | -679 | -34,840 | -34,292 | -2,127 | -1,255 |
| Other Financing Activity | -641 | -1,433 | -1,450 | -344 | -299 |
| Financing Cash Flow | $3,755 | $22,020 | $12,737 | $8,638 | $12,241 |
| Beginning Cash Position | 1,523 | 2,255 | 2,255 | 2,255 | 2,255 |
| End Cash Position | 2,064 | 1,523 | 1,840 | 1,789 | 1,601 |
| Net Cash Flow | $541 | $-732 | $-415 | $-466 | $-654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,222 | 9,557 | 7,820 | 6,043 | -6,060 |
| Capital Expenditure | -10,436 | -33,886 | -22,549 | -16,724 | -8,412 |
| Free Cash Flow | -3,214 | -24,329 | -14,729 | -10,681 | -14,472 |