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NOODLES & CO (NDLS) Stock Cash Flow

NASDAQ:NDLS - Nasdaq - US65540B1052 - Common Stock - Currency: USD

1.46  -0.17 (-10.43%)

After market: 1.5297 +0.07 (+4.77%)

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 TTM
(2024-10-1)		 2023
(2024-1-2)		 2022
(2023-1-3)		 2021
(2021-12-28)		 2020
(2020-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NDLS Net Income ChartNDLS Net Income over time chart
-32.66M-9.86M-3.31M3.67M-23.26M
Depreciation Amortization
NDLS Depreciation Amortization ChartNDLS Depreciation Amortization over time chart
29.47M26.79M23.27M22.33M21.71M
Income Taxes - Deferred
NDLS Income Taxes - Deferred ChartNDLS Income Taxes - Deferred over time chart
24.00K26.00K-40.00K30.00K40.00K
Change In Working Capital
NDLS Change In Working Capital ChartNDLS Change In Working Capital over time chart
3.37M2.16M-17.67M2.45M3.18M
Interest Paid
NDLS Interest Paid ChartNDLS Interest Paid over time chart
6.78M3.98M1.50M1.40M2.50M
Taxes Paid
NDLS Taxes Paid ChartNDLS Taxes Paid over time chart
23.00K158.00K120.00K110.00K-70.00K
Other non cash items
NDLS Other non cash items ChartNDLS Other non cash items over time chart
17.50M8.38M7.31M7.69M7.45M
OPERATING CASH FLOW
NDLS OPERATING CASH FLOW ChartNDLS OPERATING CASH FLOW over time chart
17.71M27.50M9.56M36.17M9.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDLS Capital Expenditure ChartNDLS Capital Expenditure over time chart
-40.30M-52.04M-33.89M-18.78M-11.78M
Other Investing Activity
NDLS Other Investing Activity ChartNDLS Other Investing Activity over time chart
N/A243.00K1.58M410.00K840.00K
INVESTING CASH FLOW
NDLS INVESTING CASH FLOW ChartNDLS INVESTING CASH FLOW over time chart
-38.10M-51.80M-32.31M-18.37M-10.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDLS Debt Issued/Reduced ChartNDLS Debt Issued/Reduced over time chart
22.09M32.12M23.45M-23.48M110.00K
Stock Issued/Repurchased
NDLS Stock Issued/Repurchased ChartNDLS Stock Issued/Repurchased over time chart
-224.00K-5.63M-360.00K100.00K-170.00K
Other Financing Activity
NDLS Other Financing Activity ChartNDLS Other Financing Activity over time chart
N/A-690.00K-1.08M0.00-730.00K
FINANCING CASH FLOW
NDLS FINANCING CASH FLOW ChartNDLS FINANCING CASH FLOW over time chart
21.17M25.80M22.02M-23.38M-800.00K
 
Exchange Rate Effect
NDLS Exchange Rate Effect ChartNDLS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NDLS CHANGE IN CASH ChartNDLS CHANGE IN CASH over time chart
775.00K1.49M-730.00K-5.58M-2.63M
 
FREE CASH FLOW
Operating Cash Flow
NDLS Operating Cash Flow ChartNDLS Operating Cash Flow over time chart
17.71M27.50M9.56M36.17M9.12M
Capital Expenditure
NDLS Capital Expenditure ChartNDLS Capital Expenditure over time chart
-40.30M-52.04M-33.89M-18.78M-11.78M
FREE CASH FLOW
NDLS FREE CASH FLOW ChartNDLS FREE CASH FLOW over time chart
-22.59M-24.55M-24.33M17.39M-2.66M

All data in USD

Charts

NDLS Operating and Free Cash Flow chartNDLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M