Noodles & Company
NDLS
$1.42
$0.1713.66%
| 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | 10/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.76M | -13.63M | -6.14M | -6.14M | 700.00K |
| Total Depreciation and Amortization | 7.25M | 7.37M | 7.37M | 7.48M | 6.63M |
| Total Amortization of Deferred Charges | 138.00K | 136.00K | 138.00K | 96.00K | 90.00K |
| Total Other Non-Cash Items | 1.25M | 11.89M | 1.55M | 2.34M | 1.99M |
| Change in Net Operating Assets | 3.94M | -1.04M | 4.09M | -3.61M | 7.54M |
| Cash from Operations | 5.82M | 4.72M | 7.01M | 164.00K | 16.95M |
| Capital Expenditure | -7.15M | -9.18M | -8.65M | -15.32M | -12.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.05M | -- | 143.00K | 0.00 |
| Cash from Investing | -7.15M | -7.13M | -8.65M | -15.18M | -12.81M |
| Total Debt Issued | 4.00M | 4.50M | 4.00M | 12.00M | 5.53M |
| Total Debt Repaid | -1.20M | -1.63M | -3.78M | 4.19M | -5.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.00K | 10.00K | -261.00K | -695.00K | 41.00K |
| Cash from Financing | 2.83M | 2.88M | -37.00K | 15.50M | -4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 472.00K | -1.68M | 483.00K | -612.00K |
