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 | 62.27% | 29.76% | -35.47% | -28.82% | -47.51% |
| Total Depreciation and Amortization | -15.64% | -12.24% | -8.89% | -3.09% | -3.80% |
| Total Amortization of Deferred Charges | 0.00% | 13.40% | 58.70% | 61.03% | 59.42% |
| Total Other Non-Cash Items | 100.10% | 44.29% | 358.71% | 14.46% | -32.24% |
| Change in Net Operating Assets | -76.13% | 49.31% | -54.50% | -309.71% | 15.74% |
| Cash from Operations | 49.17% | 89.25% | -11.02% | -118.04% | -42.43% |
| Capital Expenditure | 28.82% | 38.31% | 47.71% | 62.96% | 66.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.82% | 38.31% | 47.71% | 52.29% | 66.25% |
| Total Debt Issued | -- | -100.00% | -37.50% | 16.67% | 40.00% |
| Total Debt Repaid | 42.67% | -100.77% | -19.33% | 94.43% | -69.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.82% | 101.85% | -407.41% | -490.00% | 80.46% |
| Cash from Financing | -333.18% | -100.14% | -65.01% | 78.03% | -2,245.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.53% | -58.82% | 61.78% | 83.90% | 114.71% |