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 | 50.42% | -121.91% | -0.05% | -976.71% | 153.68% |
| Total Depreciation and Amortization | -1.62% | -0.04% | -1.46% | 12.87% | 2.94% |
| Total Amortization of Deferred Charges | 1.47% | -1.45% | 43.75% | 6.67% | 0.00% |
| Total Other Non-Cash Items | -89.52% | 666.28% | -33.72% | 17.47% | -4.14% |
| Change in Net Operating Assets | 478.94% | -125.45% | 213.06% | -147.95% | 282.19% |
| Cash from Operations | 23.16% | -32.58% | 4,171.34% | -99.03% | 435.56% |
| Capital Expenditure | 22.15% | -6.16% | 43.56% | -19.61% | 4.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -0.28% | 17.58% | 43.03% | -18.49% | 4.25% |
| Total Debt Issued | -11.11% | 12.50% | -66.67% | 117.04% | -53.52% |
| Total Debt Repaid | 26.87% | 56.73% | -190.08% | 178.55% | -851.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.00% | 103.83% | 62.45% | -1,795.12% | 193.18% |
| Cash from Financing | -1.53% | 7,872.97% | -100.24% | 426.39% | -142.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.22% | 128.11% | -447.62% | 178.92% | -156.77% |
