Noodles & Company
NDLS
$9.16
$0.627.26%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.76% | -35.47% | -28.82% | -47.51% | -57.94% |
| Total Depreciation and Amortization | -12.24% | -8.89% | -3.09% | -3.80% | -5.32% |
| Total Amortization of Deferred Charges | 13.40% | 58.70% | 61.03% | 59.42% | 102.08% |
| Total Other Non-Cash Items | 44.29% | 358.71% | 14.46% | -32.24% | 43.21% |
| Change in Net Operating Assets | 49.31% | -54.50% | -309.71% | 15.74% | -202.08% |
| Cash from Operations | 89.25% | -11.02% | -118.04% | -42.43% | -6,187.80% |
| Capital Expenditure | 38.31% | 47.71% | 62.96% | 66.25% | 75.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,535.66% |
| Cash from Investing | 38.31% | 47.71% | 52.29% | 66.25% | 75.01% |
| Total Debt Issued | -100.00% | -37.50% | 16.67% | 40.00% | -30.67% |
| Total Debt Repaid | -100.77% | -19.33% | 94.43% | -69.94% | -0.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.85% | -407.41% | -490.00% | 80.46% | -24.60% |
| Cash from Financing | -100.14% | -65.01% | 78.03% | -2,245.95% | -25.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.82% | 61.78% | 83.90% | 114.71% | -547.00% |