Noodles & Company
(NDLS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,665 | 8,403 | 3,706 | -1,977 | -23,259 |
| Depreciation Amortization | 22,777 | 17,067 | 11,385 | 5,698 | 22,080 |
| Income taxes - deferred | 29 | 41 | 16 | -10 | 40 |
| Accounts receivable | -491 | -431 | -521 | 71 | -392 |
| Accounts payable and accrued liabilities | 4,689 | 3,149 | 3,060 | 3,543 | -1,287 |
| Other Working Capital | 2,452 | -86 | 5,364 | -1,270 | 3,184 |
| Other Operating Activity | 3,044 | 1,753 | 236 | -2,276 | 8,758 |
| Operating Cash Flow | $36,165 | $29,896 | $23,246 | $3,779 | $9,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,776 | -12,965 | -7,476 | -2,733 | -11,782 |
| Other Investing Activity | 406 | 406 | 0 | 0 | 837 |
| Investing Cash Flow | $-18,370 | $-12,559 | $-7,476 | $-2,733 | $-10,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 55,500 |
| Debt Repayment | -23,481 | -21,547 | -6,007 | -5,434 | -55,393 |
| Other Financing Activity | 101 | -481 | -279 | -335 | -905 |
| Financing Cash Flow | $-23,380 | $-22,028 | $-6,286 | $-5,769 | $-798 |
| Beginning Cash Position | 7,840 | 7,840 | 7,840 | 7,840 | 10,459 |
| End Cash Position | 2,255 | 3,149 | 17,324 | 3,117 | 7,840 |
| Net Cash Flow | $-5,585 | $-4,691 | $9,484 | $-4,723 | $-2,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,165 | 29,896 | 23,246 | 3,779 | 9,124 |
| Capital Expenditure | -18,776 | -12,965 | -7,476 | -2,733 | -11,782 |
| Free Cash Flow | 17,389 | 16,931 | 15,770 | 1,046 | -2,658 |