Noodles & Company
NDLS
$14.78
$0.010.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.49% | 62.27% | 29.76% | -35.47% | -28.82% |
| Total Depreciation and Amortization | -17.36% | -15.64% | -12.24% | -8.89% | -3.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 13.40% | 58.70% | 61.03% |
| Total Other Non-Cash Items | -59.93% | 100.10% | 44.29% | 358.71% | 14.46% |
| Change in Net Operating Assets | -1.24% | -76.13% | 49.31% | -54.50% | -309.71% |
| Cash from Operations | 487.91% | 49.17% | 89.25% | -11.02% | -118.04% |
| Capital Expenditure | 55.62% | 28.82% | 38.31% | 47.71% | 62.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.62% | 28.82% | 38.31% | 47.71% | 52.29% |
| Total Debt Issued | -71.60% | -- | -100.00% | -37.50% | 16.67% |
| Total Debt Repaid | -3,526.37% | 42.67% | -100.77% | -19.33% | 94.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.46% | -58.82% | 101.85% | -407.41% | -490.00% |
| Cash from Financing | -137.91% | -333.18% | -100.14% | -65.01% | 78.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.71% | -27.53% | -58.82% | 61.78% | 83.90% |