Noodles & Company (NDLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,856 | -3,719 | -4,419 | -3,115 | -3,314 |
| Depreciation Amortization | 27,158 | 19,583 | 12,867 | 6,340 | 23,991 |
| Income taxes - deferred | 26 | 45 | -103 | -73 | -40 |
| Accounts receivable | 1,201 | 1,676 | 1,425 | 1,606 | -2,576 |
| Accounts payable and accrued liabilities | 2,206 | 3,164 | -703 | -996 | -563 |
| Other Working Capital | 2,156 | 5,770 | -1,767 | 2,370 | -17,669 |
| Other Operating Activity | 4,604 | 812 | 3,086 | 1,090 | 9,728 |
| Operating Cash Flow | $27,495 | $27,331 | $10,386 | $7,222 | $9,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,043 | -36,722 | -23,913 | -10,436 | -33,886 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,577 |
| Other Investing Activity | 243 | 100 | 100 | 0 | 0 |
| Investing Cash Flow | $-51,800 | $-36,622 | $-23,813 | $-10,436 | $-32,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,491 | 17,719 | 16,971 | 5,075 | 58,293 |
| Debt Repayment | -2,376 | -1,796 | -1,240 | -679 | -34,840 |
| Common Stock Repurchased | -4,981 | -4,981 | N/A | N/A | N/A |
| Other Financing Activity | -1,339 | -644 | -685 | -641 | -1,433 |
| Financing Cash Flow | $25,795 | $10,298 | $15,046 | $3,755 | $22,020 |
| Beginning Cash Position | 1,523 | 1,523 | 1,523 | 1,523 | 2,255 |
| End Cash Position | 3,013 | 2,530 | 3,142 | 2,064 | 1,523 |
| Net Cash Flow | $1,490 | $1,007 | $1,619 | $541 | $-732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,495 | 27,331 | 10,386 | 7,222 | 9,557 |
| Capital Expenditure | -52,043 | -36,722 | -23,913 | -10,436 | -33,886 |
| Free Cash Flow | -24,548 | -9,391 | -13,527 | -3,214 | -24,329 |