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 | -17.55% | -39.18% | -70.85% | -203.78% | -267.42% |
| Total Depreciation and Amortization | -6.95% | -5.26% | -0.98% | 3.13% | 8.49% |
| Total Amortization of Deferred Charges | 44.88% | 67.72% | 67.61% | 66.18% | 65.57% |
| Total Other Non-Cash Items | 39.75% | 39.33% | 8.34% | 120.22% | 124.36% |
| Change in Net Operating Assets | 16.72% | -356.63% | -193.38% | -184.89% | -282.28% |
| Cash from Operations | -3.66% | -109.19% | -103.42% | -83.18% | -72.50% |
| Capital Expenditure | 56.91% | 65.63% | 62.45% | 54.16% | 44.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -193.49% | -193.49% | -100.00% | -100.00% |
| Cash from Investing | 53.60% | 63.65% | 60.56% | 58.04% | 48.43% |
| Total Debt Issued | -35.88% | -11.55% | -10.98% | -32.92% | -39.65% |
| Total Debt Repaid | -226.34% | -56.24% | 46.01% | 7.30% | -2.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.60% | -13.06% | -2.65% | 8.24% | 18.60% |
| Cash from Financing | -69.77% | -20.35% | 37.64% | -25.20% | -32.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.22% | 78.15% | 134.28% | 108.49% | -225.10% |