Noodles & Company
NDLS
$0.684
-$0.028-3.93%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.85% | -203.78% | -267.42% | -1,090.12% | -851.38% |
| Total Depreciation and Amortization | -0.98% | 3.13% | 8.49% | 16.59% | 17.86% |
| Total Amortization of Deferred Charges | 67.61% | 66.18% | 65.57% | 38.80% | -32.35% |
| Total Other Non-Cash Items | 8.34% | 120.22% | 124.36% | 134.93% | 181.45% |
| Change in Net Operating Assets | -193.38% | -184.89% | -282.28% | 415.23% | 146.72% |
| Cash from Operations | -103.42% | -83.18% | -72.50% | -39.08% | 107.46% |
| Capital Expenditure | 62.45% | 54.16% | 44.72% | 16.16% | -11.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.49% | -100.00% | -100.00% | 2,096.00% | 2,096.00% |
| Cash from Investing | 60.56% | 58.04% | 48.43% | 20.56% | -6.80% |
| Total Debt Issued | -10.98% | -32.92% | -39.65% | -24.18% | -59.43% |
| Total Debt Repaid | 46.01% | 7.30% | -2.35% | 66.13% | 80.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65% | 8.24% | 18.60% | -46.57% | 48.99% |
| Cash from Financing | 37.64% | -25.20% | -32.98% | 8.10% | -52.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.28% | 108.49% | -225.10% | 12.75% | -198.74% |