Noodles & Company
NDLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$10 | -$3 | $4 |
| Dep. & Amort. | $29 | $27 | $23 | $22 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$4 | $2 | -$18 | $2 |
| Other Non-Cash | $15 | $4 | $3 | $4 |
| Operating Cash Flow | $8 | $27 | $10 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$52 | -$34 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $2 | $0 |
| Investing Cash Flow | -$27 | -$52 | -$32 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $32 | $23 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $0 |
| Financing Cash Flow | $17 | $26 | $22 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $1 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $2 | $8 |
| End Cash | $1 | $3 | $2 | $2 |
| Free Cash Flow | -$21 | -$25 | -$24 | $17 |