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 | 49.81% | 25.60% | 47.86% | -93.79% | 6.56% |
| Total Depreciation and Amortization | -3.75% | -5.91% | -7.49% | 0.69% | 0.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.46% | 0.00% | -0.45% | 13.40% |
| Total Other Non-Cash Items | -56.50% | -15.34% | -58.02% | 1,194.29% | -68.64% |
| Change in Net Operating Assets | 120.40% | -408.64% | 142.08% | -190.10% | 143.32% |
| Cash from Operations | 660.67% | -120.73% | 707.51% | -121.13% | 140.39% |
| Capital Expenditure | 11.24% | 37.38% | -9.91% | -16.52% | 23.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.24% | 37.38% | -9.91% | -16.52% | 23.07% |
| Total Debt Issued | -- | -100.00% | -52.38% | -6.25% | -32.69% |
| Total Debt Repaid | -11,396.88% | 97.76% | -1,467.03% | 98.58% | -254.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -606.25% | 119.28% | -112.82% | 23.53% | 94.11% |
| Cash from Financing | -23,400.00% | -101.61% | -80.64% | 689.86% | -107.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22% | -241.11% | 179.95% | 251.42% | 111.44% |