Noodles & Company
NDLS
$14.78
$0.010.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.82% | 5.63% | -17.55% | -39.18% | -70.85% |
| Total Depreciation and Amortization | -13.51% | -9.89% | -6.95% | -5.26% | -0.98% |
| Total Amortization of Deferred Charges | 13.88% | 27.62% | 44.88% | 67.72% | 67.61% |
| Total Other Non-Cash Items | -5.97% | 49.74% | 39.75% | 39.33% | 8.34% |
| Change in Net Operating Assets | -6.42% | -109.10% | 16.72% | -356.63% | -193.38% |
| Cash from Operations | 1,461.46% | 101.94% | -3.66% | -109.19% | -103.42% |
| Capital Expenditure | 44.01% | 49.85% | 56.91% | 65.63% | 62.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -193.49% | -193.49% |
| Cash from Investing | 44.01% | 44.94% | 53.60% | 63.65% | 60.56% |
| Total Debt Issued | -82.78% | -65.43% | -35.88% | -11.55% | -10.98% |
| Total Debt Repaid | -138.40% | -2.87% | -226.34% | -56.24% | 46.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.86% | 78.75% | 85.60% | -13.06% | -2.65% |
| Cash from Financing | -125.27% | -85.81% | -69.77% | -20.35% | 37.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.70% | -22.58% | 106.22% | 78.15% | 134.28% |