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 | -42.57M | -45.45M | -43.06M | -39.13M | -36.21M |
| Total Depreciation and Amortization | 27.05M | 27.91M | 28.56M | 28.79M | 29.07M |
| Total Amortization of Deferred Charges | 878.00K | 852.00K | 771.00K | 688.00K | 606.00K |
| Total Other Non-Cash Items | 25.20M | 23.72M | 19.25M | 17.53M | 18.03M |
| Change in Net Operating Assets | -3.27M | -8.66M | -6.51M | -3.29M | -3.93M |
| Cash from Operations | 7.28M | -1.63M | -986.00K | 4.59M | 7.56M |
| Capital Expenditure | -12.40M | -13.85M | -17.26M | -23.04M | -28.77M |
| 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 |
| Cash from Investing | -12.40M | -13.85M | -17.26M | -20.99M | -26.71M |
| Total Debt Issued | 13.35M | 21.67M | 23.17M | 22.42M | 20.82M |
| Total Debt Repaid | -7.97M | -3.77M | -3.54M | -5.08M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | -1.04M | -929.00K | -880.00K | -1.09M |
| Cash from Financing | 5.23M | 16.86M | 18.70M | 16.46M | 17.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00K | 1.39M | 458.00K | 62.00K | -1.86M |