Noodles & Company
NDLS
$0.87
-$0.06-6.13%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.45M | -43.06M | -39.13M | -36.21M | -32.66M |
| Total Depreciation and Amortization | 27.91M | 28.56M | 28.79M | 29.07M | 29.46M |
| Total Amortization of Deferred Charges | 852.00K | 771.00K | 688.00K | 606.00K | 508.00K |
| Total Other Non-Cash Items | 23.72M | 19.25M | 17.53M | 18.03M | 17.02M |
| Change in Net Operating Assets | -8.66M | -6.51M | -3.29M | -3.93M | 3.37M |
| Cash from Operations | -1.63M | -986.00K | 4.59M | 7.56M | 17.71M |
| Capital Expenditure | -13.85M | -17.26M | -23.04M | -28.77M | -40.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.05M | 2.05M | 2.05M | 2.05M | -- |
| Other Investing Activities | -2.05M | -2.05M | 0.00 | 0.00 | 2.20M |
| Cash from Investing | -13.85M | -17.26M | -20.99M | -26.71M | -38.10M |
| Total Debt Issued | 21.67M | 23.17M | 22.42M | 20.82M | 24.50M |
| Total Debt Repaid | -3.77M | -3.54M | -5.08M | -2.44M | -2.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -929.00K | -880.00K | -1.09M | -919.00K |
| Cash from Financing | 16.86M | 18.70M | 16.46M | 17.29M | 21.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 458.00K | 62.00K | -1.86M | 778.00K |