Noodles & Company

NASDAQ:NDLS

0.8429 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income -13.625-6.14-6.1370.7-1.304-3.1150.9750.7951.345-6.429-4.7384.6975.683-1.977-3.819-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575-0.487-8.335-1.815-26.845-45.376-9.841-14.087-2.373-4.254-9.8213.062-2.7523.5342.9433.5271.4242.4083.2650.0680.9241.5590.1332.181.291
Depreciation & Amortization 7.3677.377.4796.6266.4376.255.9585.8265.7635.7215.5995.5715.5765.5875.4365.5415.3975.3355.465.4585.6615.5075.4655.795.7975.825.8846.1836.2796.2677.1517.0067.0716.9066.8437.1166.9246.9196.8186.4545.9055.615.5495.2385.0354.8014.5544.3344.0993.732
Deferred Income Tax 0.110.065-0.0190.148-0.03-0.0730.001-0.0010.044-0.084-0.0120.0250.026-0.01-0.0320.0250.0340.0130.0040.0642.6390.145-0.02-0.012-0.006-0.245-0.458-0.0410.080.191-0.0250.0411.0830.745-1.052-6.282-1.544-1.5440.951.9913.3890.2143.840.3660.3660.3662.6030.0040.2820.18
Stock Based Compensation 1.3431.1230.7630.6941.4761.3020.9740.7361.4981.120.6741.1531.5630.720.5930.6511.0940.1590.663-0.0611.1150.7260.7470.641.0120.580.3210.2480.6470.2980.2981.1720.5010.3480.4330.4110.4640.1610.3020.3630.5250.140.1650.1323.570.3630.3130.3150.2970.309
Change In Working Capital -1.044.086-3.6147.537-4.1372.37-6.84-6.3082.475-6.9962.538-5.456.634-1.27-3.027-4.59911.963-1.1534.329-3.43-1.084-4.5382.174-16.541-0.056-5.2133.532-6.703-6.008-6.5314.0214.7740.8610.024-1.5627.338-1.3714.448-0.5356.316-4.7122.844-1.5013.8672.8051.314-2.854.4280.2160.415
Accounts Receivables 0.3760.812-0.4750.251-0.1811.606-1.366-1.1550.458-0.513-0.060.09-0.5920.071-0.622-0.96-0.3871.577-0.7520.265-0.5050.362-0.398-0.3480.0920.745-0.1660.6770.491.975-0.6370.577-0.159-0.224-1.1230.444-0.4660.708-0.3930.249-0.1750.2441.814-1.323-0.2920.339-1.64-0.838-0.0451.419
Change In Inventory -0.269-0.1590.024-0.112-0.2920.077-0.034-0.121-0.273-0.315-0.161-0.22-0.1120.111-0.014-0.2310.0020.304-0.276-0.002-0.124-0.2230.1060.104-0.707-0.044-0.0290.11-0.345-0.123-0.073-0.416-0.07-0.231-0.113-0.472-0.196-0.277-0.201-0.6-0.639-0.4-0.141-0.513-0.144-0.383-0.422-0.36-0.479-0.186
Change In Accounts Payables 2.6331.149-0.9583.8670.293-0.9960.029-0.1540.278-0.7161.540.089-0.4833.543-4.7920.7832.828-0.1061.270.468-4.132.7980.5920.737-3.4480.539-0.209-1.11-1.2671.2840.7421.62-2.117-2.6852.2820.841-0.7880.459-0.5082.518-0.791.441-1.017-0.4511.371-0.1330.65-0.361-0.5960.152
Other Working Capital -3.782.284-2.2053.531-3.9571.683-5.469-4.878-1.019-5.4521.219-5.4097.821-4.9952.401-4.1919.52-2.9284.087-4.1613.675-7.4751.874-17.0344.007-6.4533.936-6.38-4.886-9.66613.9892.9933.2073.164-2.6086.5250.0793.5580.5674.149-3.1081.559-2.1576.1541.871.491-1.4385.9871.336-0.97
Other Non Cash Items 10.56814.5621.6921.240.7220.4880.66914.5470.1110.6082.2080.654-0.0150.7291.6590.1162.3550.8234.5180.9870.1250.1251.8291.3683.0291.6292.2399.950.66218.54332.6040.63111.1730.0296.21216.4681.7956.0940.5050.2750.220.0250.711-0.132-0.0790.1930.5132.8460.1440.172
Operating Cash Flow 4.7237.0050.16416.9453.1647.2221.7371.77712.103-6.066.2696.6519.4673.7790.811.6077.365-0.65813.7917.2618.8940.11410.214-7.7053.841-1.00411.0311.302-0.155-8.0768.6733.7836.6025.6796.6215.239.3313.32611.57418.3428.85410.25711.17212.73611.7657.9616.69212.067.2186.099
Investing Activities:
Investments In Property Plant And Equipment -9.18-8.647-15.321-12.809-13.477-10.436-11.337-5.825-8.312-8.412-5.811-5.489-4.743-2.733-1.895-3.077-2.891-3.919-3.616-5.571-4.053-5.551-4.401-2.886-2.246-4.805-3.36-5.255-5.612-6.601-9.551-9.768-11.697-12.319-14.477-13.755-12.706-9.783-18.494-29.107-12.949-11.51-14.641-14.136-12.31-13.342-16.859-11.595-10.188-8.742
Acquisitions Net 000000-1.577001.577000000002.774-1.387-1.387-1.38700000000000000-0.6280-2.085-13.6230000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000
Other Investing Activites 2.05300.14300.101.57701.5771.57700.406000.837000-4.1611.3871.7391.38700.50000000.0780.500-0.628-0.628-0.62802.085-13.6230000000000
Investing Cash Flow -7.127-8.647-15.178-12.809-13.377-10.436-11.337-5.825-8.312-6.835-5.811-5.083-4.743-2.733-1.058-3.077-2.891-3.919-3.616-5.571-3.701-5.551-4.401-2.386-2.246-4.805-3.36-5.255-5.612-6.601-9.473-9.268-11.697-12.319-14.477-13.755-12.706-9.783-18.494-29.107-12.949-11.51-14.641-14.136-12.31-13.342-16.859-11.595-10.188-8.742
Financing Activities:
Debt Repayment 2.8660.22416.1920.19211.3354.3969.2664.155-3.55812.54-1.934-15.54-0.573-5.434-0.582-52.0348.07444.649-2.834-1.893-3.3992.561-3-15.6571.3775.038-6.1382.877.986-31.2970.8865.554.3836.3327.84230.4827.463-5.0415.99911.8713.0290.2884.5981.507-100.0525.77810.114-0.1213.5252.63
Common Stock Issued 0000000000000000000000-0.16523.157000.02716.589031.32101.0650000002.6762.33600-0.032-0.136100.23700000
Common Stock Repurchased 000-4.9810000000000000000-0.021000-0.035000-2.21200000-2.848-28.016-4.13600.07100-0.071-2.777-0.13600000-0.048
Dividends Paid 0000000000000000000000000000000000-99.538000-96.74600000000000
Other Financing Activities 0.01-0.261-0.6950.041-0.044-0.6410.017-0.056-0.045-0.2990.582-0.2020.056-0.3350.0490.049-1.002-0.0010.032-0.049-0.2560.0210.08924.026-1.9210.034-0.2760.019-0.09916.064-0.2140.0930.6780.1962.801-3.8460.4241.230.5790.4321.1080.7362.0590000.025-0.75200
Financing Cash Flow 2.876-0.03715.497-4.74811.2913.7559.2834.099-3.60312.241-1.352-15.742-0.517-5.769-0.533-51.9857.07244.648-2.802-1.942-3.6552.582-3.0768.369-0.5795.072-6.3872.8895.67516.0880.6725.6435.0616.5287.795-1.383.751-3.8116.57812.3034.1370.9533.8481.3710.1855.77810.139-0.8733.5252.582
Other Information:
Effect Of Forex Changes On Cash 00008.767000000000000000000000-0.011-0.0060.0020-0.001-0.0850.0220.105-0.042-0.08-0.0120000000000000
Net Change In Cash 0.472-1.6790.483-0.6121.0780.541-0.3170.0510.188-0.654-0.894-14.17514.207-4.723-0.781-53.45511.54640.0717.373-0.2521.538-2.8552.737-1.7221.016-0.7371.273-1.07-0.091.411-0.1290.073-0.012-0.007-0.1040.0150.363-0.268-0.3421.5380.042-0.30.379-0.029-0.360.397-0.028-0.4080.555-0.061
Cash At End Of Period 1.8061.3343.0132.533.1422.0641.5231.841.7891.6012.2553.14917.3243.1177.848.62162.07650.5310.4593.0863.3381.84.6551.9183.642.6243.3612.0883.1583.2481.8371.9661.8931.9051.9122.0162.0011.6381.9062.2480.710.6680.9680.5890.6180.9780.5810.6091.0170.462