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 | -1,090.12% | -851.38% | -- | -197.40% | 69.60% |
| Total Depreciation and Amortization | 16.59% | 17.86% | 17.29% | 15.15% | 10.31% |
| Total Amortization of Deferred Charges | 38.80% | -32.35% | -40.94% | -49.38% | -50.41% |
| Total Other Non-Cash Items | 134.93% | 181.45% | 19.82% | 22.72% | -6.64% |
| Change in Net Operating Assets | 415.23% | 146.72% | 146.63% | 112.20% | 87.09% |
| Cash from Operations | -39.08% | 107.46% | 19.44% | 187.69% | 106.32% |
| Capital Expenditure | 16.16% | -11.89% | -39.94% | -53.58% | -69.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 2,096.00% | 2,096.00% | -- | -- | -- |
| Cash from Investing | 20.56% | -6.80% | -39.27% | -60.33% | -79.07% |
| Total Debt Issued | -24.18% | -59.43% | -32.57% | -40.82% | -33.34% |
| Total Debt Repaid | 66.13% | 80.69% | 84.00% | 93.15% | 80.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.57% | 48.99% | 45.97% | 6.56% | 35.29% |
| Cash from Financing | 8.10% | -52.20% | 62.58% | 17.14% | 71.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.75% | -198.74% | -257.67% | 303.55% | 152.71% |
