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 | -32.66M | -25.20M | -12.88M | -9.86M | -2.74M |
| Total Depreciation and Amortization | 29.46M | 28.84M | 27.91M | 26.79M | 25.27M |
| Total Amortization of Deferred Charges | 508.00K | 460.00K | 414.00K | 366.00K | 366.00K |
| Total Other Non-Cash Items | 17.02M | 17.77M | 7.96M | 8.04M | 7.25M |
| Change in Net Operating Assets | 3.37M | 6.97M | 3.87M | 2.16M | -1.07M |
| Cash from Operations | 17.71M | 28.84M | 27.28M | 27.50M | 29.07M |
| Capital Expenditure | -40.30M | -45.96M | -50.25M | -52.04M | -48.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 2.20M | 2.20M | 243.00K | 243.00K | 100.00K |
| Cash from Investing | -38.10M | -43.76M | -50.01M | -51.80M | -47.96M |
| Total Debt Issued | 24.50M | 26.03M | 33.43M | 34.50M | 32.31M |
| Total Debt Repaid | -2.41M | -6.56M | -5.48M | -2.39M | -7.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.98M | -4.98M | -4.98M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -919.00K | -905.00K | -959.00K | -1.34M | -627.00K |
| Cash from Financing | 21.17M | 13.59M | 22.00M | 25.80M | 19.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.00K | -1.34M | -730.00K | 1.49M | 690.00K |
