Noodles & Company
NDLS
$15.69
$0.785.23%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.63% | -17.55% | -39.18% | -70.85% | -203.78% |
| Total Depreciation and Amortization | -9.89% | -6.95% | -5.26% | -0.98% | 3.13% |
| Total Amortization of Deferred Charges | 27.62% | 44.88% | 67.72% | 67.61% | 66.18% |
| Total Other Non-Cash Items | 49.74% | 39.75% | 39.33% | 8.34% | 120.22% |
| Change in Net Operating Assets | -109.10% | 16.72% | -356.63% | -193.38% | -184.89% |
| Cash from Operations | 101.94% | -3.66% | -109.19% | -103.42% | -83.18% |
| Capital Expenditure | 49.85% | 56.91% | 65.63% | 62.45% | 54.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -193.49% | -193.49% | -100.00% |
| Cash from Investing | 44.94% | 53.60% | 63.65% | 60.56% | 58.04% |
| Total Debt Issued | -65.43% | -35.88% | -11.55% | -10.98% | -32.92% |
| Total Debt Repaid | -2.87% | -226.34% | -56.24% | 46.01% | 7.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.75% | 85.60% | -13.06% | -2.65% | 8.24% |
| Cash from Financing | -85.81% | -69.77% | -20.35% | 37.64% | -25.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58% | 106.22% | 78.15% | 134.28% | 108.49% |