NOODLES & CO (NDLS) Stock Cash Flow
NASDAQ:NDLS - Nasdaq - US65540B1052 - Common Stock - Currency: USD
| TTM (2025-4-1) | 2024 (2024-12-31) | 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.13M | -36.21M | -9.86M | -3.31M | 3.67M | |||
| Depreciation Amortization | 28.79M | 29.07M | 26.79M | 23.27M | 22.33M | |||
| Income Taxes - Deferred | -21.00K | 21.00K | 26.00K | -40.00K | 30.00K | |||
| Change In Working Capital | -3.29M | -3.93M | 2.16M | -17.67M | 2.45M | |||
| Interest Paid | 7.96M | 7.50M | 3.98M | 1.50M | 1.40M | |||
| Taxes Paid | 7.00K | 25.00K | 158.00K | 120.00K | 110.00K | |||
| Other non cash items | 18.24M | 18.62M | 8.38M | 7.31M | 7.69M | |||
| OPERATING CASH FLOW | 4.59M | 7.56M | 27.50M | 9.56M | 36.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.04M | -28.77M | -52.04M | -33.89M | -18.78M | |||
| Other Investing Activity | N/A | 2.05M | 243.00K | 1.58M | 410.00K | |||
| INVESTING CASH FLOW | -20.98M | -26.71M | -51.80M | -32.31M | -18.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.34M | 18.38M | 32.12M | 23.45M | -23.48M | |||
| Stock Issued/Repurchased | 22.00K | -188.00K | -5.63M | -360.00K | 100.00K | |||
| Other Financing Activity | N/A | -902.00K | -690.00K | -1.08M | 0.00 | |||
| FINANCING CASH FLOW | 16.46M | 17.29M | 25.80M | 22.02M | -23.38M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 62.00K | -1.86M | 1.49M | -730.00K | -5.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.59M | 7.56M | 27.50M | 9.56M | 36.17M | |||
| Capital Expenditure | -23.04M | -28.77M | -52.04M | -33.89M | -18.78M | |||
| FREE CASH FLOW | -18.45M | -21.21M | -24.55M | -24.33M | 17.39M | |||
All data in USD