NOODLES & CO (NDLS)
US65540B1052 - Common Stock
| 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | 2020 (2020-12-29) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.86M | -3.31M | 3.67M | -23.26M | 1.65M | |||
| Depreciation Amortization | 26.79M | 23.27M | 22.33M | 21.71M | 22.09M | |||
| Income Taxes - Deferred | 26.00K | -40.00K | 30.00K | 40.00K | 70.00K | |||
| Change In Working Capital | 2.16M | -17.67M | 2.45M | 3.18M | -4.72M | |||
| Interest Paid | 3.98M | 1.50M | 1.40M | 2.50M | 2.80M | |||
| Taxes Paid | 158.00K | 120.00K | 110.00K | -70.00K | 100.00K | |||
| Other non cash items | 8.38M | 7.31M | 7.69M | 7.45M | 10.98M | |||
| OPERATING CASH FLOW | 27.50M | 9.56M | 36.17M | 9.12M | 30.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.04M | -33.89M | -18.78M | -11.78M | -17.40M | |||
| Other Investing Activity | 243.00K | 1.58M | 410.00K | 840.00K | -1.04M | |||
| INVESTING CASH FLOW | -51.80M | -32.31M | -18.37M | -10.95M | -18.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.12M | 23.45M | -23.48M | 110.00K | -4.65M | |||
| Stock Issued/Repurchased | -5.63M | -360.00K | 100.00K | -170.00K | -250.00K | |||
| Other Financing Activity | -690.00K | -1.08M | 0.00 | -730.00K | -920.00K | |||
| FINANCING CASH FLOW | 25.80M | 22.02M | -23.38M | -800.00K | -5.82M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 1.49M | -730.00K | -5.58M | -2.63M | 5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.50M | 9.56M | 36.17M | 9.12M | 30.06M | |||
| Capital Expenditure | -52.04M | -33.89M | -18.78M | -11.78M | -17.40M | |||
| FREE CASH FLOW | -24.55M | -24.33M | 17.39M | -2.66M | 12.66M | |||
All data in USD