Noodles & Company
NASDAQ:NDLS
1.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -9.856 | -3.314 | 3.665 | -23.259 | 1.647 | -8.441 | -37.482 | -71.677 | -13.765 | 11.428 | 6.665 | 5.163 | 3.829 | 2.378 |
| Depreciation & Amortization
| 26.792 | 23.268 | 22.333 | 21.709 | 22.086 | 22.872 | 24.613 | 28.134 | 27.802 | 24.787 | 20.623 | 16.719 | 14.501 | 13.932 |
| Deferred Income Tax
| 0.026 | -0.04 | 0.029 | 0.04 | 0.068 | -0.283 | -0.228 | 1.099 | -8.878 | 6.33 | 4.206 | 2.607 | 1.52 | -0.419 |
| Stock Based Compensation
| 4.235 | 4.328 | 4.11 | 2.497 | 2.443 | 2.979 | 1.514 | 2.319 | 1.469 | 1.33 | 4.23 | 1.234 | 1.327 | 5.61 |
| Change In Working Capital
| 2.156 | -17.669 | 2.452 | 3.184 | -4.723 | -19.636 | -15.709 | 19.68 | 8.853 | 3.913 | 6.485 | 2.209 | 3.32 | 0.384 |
| Accounts Receivables
| 1.201 | -2.576 | -0.491 | -0.392 | -0.63 | 0.091 | 2.976 | -0.443 | -0.437 | -0.075 | 0.538 | -1.104 | 0.166 | -2.384 |
| Inventory
| -0.303 | -0.743 | -0.382 | 0.061 | -0.625 | -0.541 | -0.387 | -0.79 | -1.058 | -1.84 | -1.181 | -1.447 | -0.68 | -0.572 |
| Accounts Payables
| 2.206 | -0.563 | 4.689 | -1.287 | 0.406 | -1.58 | -1.302 | -2.44 | 2.794 | 2.661 | -0.23 | -0.155 | 0.08 | 0.27 |
| Other Working Capital
| -0.948 | -13.787 | -1.364 | 4.802 | -3.874 | -17.606 | -16.996 | 23.353 | 7.554 | 3.167 | 7.358 | 4.915 | 3.754 | 3.07 |
| Other Non Cash Items
| 4.142 | 2.984 | 3.576 | 4.953 | 8.539 | 7.855 | 31.394 | 45.182 | 29.025 | 1.239 | 1.425 | 4.137 | 3.425 | 2.72 |
| Operating Cash Flow
| 27.495 | 9.557 | 36.165 | 9.124 | 30.06 | 5.346 | 4.102 | 24.737 | 44.506 | 49.027 | 43.634 | 32.069 | 27.922 | 24.605 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -52.043 | -33.886 | -18.776 | -11.782 | -18.791 | -14.338 | -20.828 | -43.335 | -50.721 | -72.06 | -54.429 | -47.384 | -30.047 | -26.933 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.387 | 0 | 0 | 0 | -0.628 | -15.708 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.243 | 1.577 | 0.406 | 0.837 | 1.739 | 0.5 | 0 | 0.578 | 0.628 | 15.708 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -51.8 | -32.309 | -18.37 | -10.945 | -18.439 | -13.838 | -20.828 | -42.757 | -50.721 | -72.06 | -54.429 | -47.384 | -30.047 | -26.933 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -31.425 | -34.84 | -23.481 | -55.393 | -6.565 | -87.131 | -37.111 | -2.649 | -384.771 | -289.292 | -224.526 | -89.549 | -111.475 | -59.462 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.252 | 22.992 | 29.11 | 1.1 | 0.952 | 0 | 100.069 | 0 | 0 | 174.042 |
| Common Stock Repurchased
| -4.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -0.071 | -2.777 | -0.048 | -0.133 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 62.201 | 56.86 | 0.101 | 54.595 | 1 | 73.925 | 26.266 | 20.553 | 426.126 | 313.334 | 276.755 | 104.97 | 100.954 | -99.365 |
| Financing Cash Flow
| 25.795 | 22.02 | -23.38 | -0.798 | -5.817 | 9.786 | 18.265 | 17.904 | 6.355 | 23.971 | 11.182 | 15.373 | -10.654 | 15.215 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.041 | -0.134 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.49 | -0.732 | -5.585 | -2.619 | 5.804 | 1.294 | 1.524 | -0.075 | 0.006 | 0.938 | 0.387 | 0.058 | -12.779 | 12.887 |
| Cash At End Of Period
| 3.013 | 1.523 | 2.255 | 7.84 | 10.459 | 4.655 | 3.361 | 1.837 | 1.912 | 1.906 | 0.968 | 0.581 | 0.523 | 13.302 |