Noodles & Company
NDLS
$15.69
$0.785.23%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -6.81M | -9.15M | -17.55M | -9.06M |
| Total Depreciation and Amortization | 5.98M | 6.21M | 6.60M | 7.14M | 7.09M |
| Total Amortization of Deferred Charges | 220.00K | 220.00K | 219.00K | 219.00K | 220.00K |
| Total Other Non-Cash Items | 2.10M | 4.84M | 5.71M | 13.60M | 1.05M |
| Change in Net Operating Assets | 1.13M | -5.53M | 1.79M | -4.26M | 4.73M |
| Cash from Operations | 6.02M | -1.07M | 5.18M | -852.00K | 4.03M |
| Capital Expenditure | -2.08M | -2.34M | -3.74M | -3.40M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.08M | -2.34M | -3.74M | -3.40M | -2.92M |
| Total Debt Issued | -- | 0.00 | 2.50M | 5.25M | 5.60M |
| Total Debt Repaid | -3.68M | -32.00K | -1.43M | -91.00K | -6.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.00K | 16.00K | -83.00K | -39.00K | -51.00K |
| Cash from Financing | -3.76M | -16.00K | 991.00K | 5.12M | -868.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.00K | -3.43M | 2.43M | 868.00K | 247.00K |