Noodles & Company
NDLS · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$17,552 | -$9,057 | -$9,693 |
| Dep. & Amort. | – | $7,139 | $7,090 | $7,081 |
| Deferred Tax | – | $21 | $23 | -$27 |
| Stock-Based Comp. | – | $732 | $790 | $333 |
| Change in WC | – | -$4,261 | $4,729 | -$10,917 |
| Other Non-Cash | – | $13,069 | $458 | $3,239 |
| Operating Cash Flow | – | -$852 | $4,033 | -$9,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,400 | -$2,918 | -$3,793 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$3,400 | -$2,918 | -$3,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,159 | -$817 | $12,484 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$39 | -$51 | -$866 |
| Financing Cash Flow | – | $5,120 | -$868 | $11,618 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $868 | $247 | -$2,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,396 | $1,149 | $3,308 |
| End Cash | – | $2,264 | $1,396 | $1,149 |
| Free Cash Flow | – | -$4,252 | $1,115 | -$13,777 |