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 | -1,065.00% | -944.86% | -97.11% | -729.44% | -11.95% |
| Total Depreciation and Amortization | 9.39% | 14.45% | 17.92% | 25.53% | 13.73% |
| Total Amortization of Deferred Charges | 53.33% | 51.11% | 53.33% | 0.00% | -77.72% |
| Total Other Non-Cash Items | -37.50% | 471.94% | -4.67% | 51.16% | 87.92% |
| Change in Net Operating Assets | -47.71% | 74.86% | 72.41% | 47.16% | 219.48% |
| Cash from Operations | -65.67% | 49.27% | -3.00% | -90.56% | 853.57% |
| Capital Expenditure | 44.20% | 31.88% | 17.14% | -35.14% | -119.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,953.00% | -- | -- | -- |
| Cash from Investing | 44.20% | 46.72% | 17.14% | -33.88% | -119.90% |
| Total Debt Issued | -27.65% | -62.17% | -21.18% | 22.27% | -85.20% |
| Total Debt Repaid | 77.61% | -191.27% | -456.11% | 864.96% | 83.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.15% | 122.73% | 59.28% | -4,188.24% | 103.71% |
| Cash from Financing | 159.65% | -74.53% | -100.99% | 66.94% | -215.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.42% | -56.22% | -410.35% | 252.37% | -1,300.00% |
