US Stock MarketDetailed Quotes

Noodles & Co (NDLS)

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  • 8.110
  • +0.080+1.00%
Close Apr 8 16:00 ET
  • 8.110
  • 0.0000.00%
Post 16:10 ET
47.75MMarket Cap-1.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noodles & Co (NDLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(Q3)Sep 30, 2025
(Q2)Jul 1, 2025
(Q1)Apr 1, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.66%7.28M
89.25%-1.07M
-11.02%5.18M
-118.04%-852K
-42.43%4.03M
7.56M
-9.98M
-65.67%5.82M
49.27%4.72M
7.01M
Net income from continuing operations
-17.55%-42.57M
29.76%-6.81M
-35.47%-9.15M
-28.82%-17.55M
-47.51%-9.06M
---36.21M
---9.69M
-1,065.00%-6.76M
-944.86%-13.63M
---6.14M
Depreciation and amortization
-6.95%27.05M
-12.24%6.21M
-8.89%6.6M
-3.09%7.14M
-3.80%7.09M
--29.07M
--7.08M
9.39%7.25M
14.45%7.37M
--7.37M
Deferred tax
90.48%40K
66.67%-9K
103.94%5K
-80.91%21K
-64.62%23K
--21K
---27K
-185.81%-127K
466.67%110K
--65K
Other non cash items
44.88%878K
13.40%220K
58.70%219K
61.03%219K
59.42%220K
--606K
--194K
360.38%138K
385.71%136K
--138K
Change In working capital
16.72%-3.27M
49.31%-5.53M
-54.50%1.79M
-309.71%-4.26M
15.74%4.73M
---3.93M
---10.92M
-47.71%3.94M
74.86%-1.04M
--4.09M
-Change in receivables
-115.75%-171K
-38.36%45K
-94.29%-340K
-9.04%342K
-126.85%-218K
--1.09M
--73K
-169.72%-175K
307.73%376K
--812K
-Change in inventory
12.68%-613K
-11.65%-230K
216.18%79K
204.83%282K
-367.92%-744K
---702K
---206K
39.29%-68K
7.88%-269K
---159K
-Change in prepaid assets
540.71%1.23M
24.83%1.27M
-103.47%-28K
53.56%-652K
191.32%642K
---280K
--1.02M
42.50%808K
-17.20%-1.4M
---703K
-Change in payables and accrued expense
114.40%371K
49.91%-5.72M
-14.00%3.36M
-719.19%-3.07M
30.58%5.79M
---2.58M
---11.41M
-42.58%3.91M
119.11%495K
--4.44M
-Change in other working capital
-180.80%-4.09M
-132.39%-904K
-140.94%-1.28M
-390.76%-1.17M
-147.51%-745K
---1.46M
---389K
-1,992.86%-530K
-291.94%-238K
---301K
Cash from discontinued investing activities
Operating cash flow
-3.66%7.28M
89.25%-1.07M
-11.02%5.18M
-118.04%-852K
-42.43%4.03M
--7.56M
---9.98M
-65.67%5.82M
49.27%4.72M
--7.01M
Investing cash flow
Cash flow from continuing investing activities
53.60%-12.4M
38.31%-2.34M
47.71%-3.74M
52.29%-3.4M
66.25%-2.92M
-26.71M
-3.79M
44.20%-7.15M
46.72%-7.13M
-8.65M
Net PPE purchase and sale
56.91%-12.4M
38.31%-2.34M
47.71%-3.74M
62.96%-3.4M
66.25%-2.92M
---28.77M
---3.79M
44.20%-7.15M
31.88%-9.18M
---8.65M
Net other investing changes
----
----
----
----
----
--2.05M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.60%-12.4M
38.31%-2.34M
47.71%-3.74M
52.29%-3.4M
66.25%-2.92M
---26.71M
---3.79M
44.20%-7.15M
46.72%-7.13M
---8.65M
Financing cash flow
Cash flow from continuing financing activities
-69.77%5.23M
-100.14%-16K
-65.01%991K
78.03%5.12M
-2,245.95%-868K
17.29M
11.62M
159.65%2.83M
-74.53%2.88M
-37K
Net issuance payments of debt
-70.71%5.38M
-100.26%-32K
-61.71%1.07M
80.01%5.16M
-464.73%-817K
--18.38M
--12.48M
1,360.94%2.81M
-74.72%2.87M
--224K
Net common stock issuance
--0
----
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
16.49%-157K
-55.56%16K
-407.41%-83K
-490.00%-39K
80.46%-51K
---188K
--36K
-34.15%27K
122.73%10K
---261K
Net other financing activities
----
----
----
----
----
---902K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-69.77%5.23M
-100.14%-16K
-65.01%991K
78.03%5.12M
-2,245.95%-868K
--17.29M
--11.62M
159.65%2.83M
-74.53%2.88M
---37K
Net cash flow
Beginning cash position
-61.87%1.15M
41.90%4.69M
25.36%2.26M
4.65%1.4M
-61.87%1.15M
--3.01M
--3.31M
-42.52%1.81M
-35.37%1.33M
--3.01M
Current changes in cash
106.22%116K
-58.82%-3.43M
61.78%2.43M
83.90%868K
114.71%247K
---1.86M
---2.16M
345.42%1.5M
-56.22%472K
---1.68M
End cash Position
10.10%1.27M
10.10%1.27M
41.90%4.69M
25.36%2.26M
4.65%1.4M
--1.15M
--1.15M
30.75%3.31M
-42.52%1.81M
--1.33M
Free cash flow
75.90%-5.11M
75.23%-3.41M
208.20%1.44M
4.60%-4.25M
167.90%1.12M
---21.21M
---13.78M
-132.16%-1.33M
56.78%-4.46M
---1.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2025(Q4)Dec 30, 2025(Q3)Sep 30, 2025(Q2)Jul 1, 2025(Q1)Apr 1, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.66%7.28M89.25%-1.07M-11.02%5.18M-118.04%-852K-42.43%4.03M7.56M-9.98M-65.67%5.82M49.27%4.72M7.01M
Net income from continuing operations -17.55%-42.57M29.76%-6.81M-35.47%-9.15M-28.82%-17.55M-47.51%-9.06M---36.21M---9.69M-1,065.00%-6.76M-944.86%-13.63M---6.14M
Depreciation and amortization -6.95%27.05M-12.24%6.21M-8.89%6.6M-3.09%7.14M-3.80%7.09M--29.07M--7.08M9.39%7.25M14.45%7.37M--7.37M
Deferred tax 90.48%40K66.67%-9K103.94%5K-80.91%21K-64.62%23K--21K---27K-185.81%-127K466.67%110K--65K
Other non cash items 44.88%878K13.40%220K58.70%219K61.03%219K59.42%220K--606K--194K360.38%138K385.71%136K--138K
Change In working capital 16.72%-3.27M49.31%-5.53M-54.50%1.79M-309.71%-4.26M15.74%4.73M---3.93M---10.92M-47.71%3.94M74.86%-1.04M--4.09M
-Change in receivables -115.75%-171K-38.36%45K-94.29%-340K-9.04%342K-126.85%-218K--1.09M--73K-169.72%-175K307.73%376K--812K
-Change in inventory 12.68%-613K-11.65%-230K216.18%79K204.83%282K-367.92%-744K---702K---206K39.29%-68K7.88%-269K---159K
-Change in prepaid assets 540.71%1.23M24.83%1.27M-103.47%-28K53.56%-652K191.32%642K---280K--1.02M42.50%808K-17.20%-1.4M---703K
-Change in payables and accrued expense 114.40%371K49.91%-5.72M-14.00%3.36M-719.19%-3.07M30.58%5.79M---2.58M---11.41M-42.58%3.91M119.11%495K--4.44M
-Change in other working capital -180.80%-4.09M-132.39%-904K-140.94%-1.28M-390.76%-1.17M-147.51%-745K---1.46M---389K-1,992.86%-530K-291.94%-238K---301K
Cash from discontinued investing activities
Operating cash flow -3.66%7.28M89.25%-1.07M-11.02%5.18M-118.04%-852K-42.43%4.03M--7.56M---9.98M-65.67%5.82M49.27%4.72M--7.01M
Investing cash flow
Cash flow from continuing investing activities 53.60%-12.4M38.31%-2.34M47.71%-3.74M52.29%-3.4M66.25%-2.92M-26.71M-3.79M44.20%-7.15M46.72%-7.13M-8.65M
Net PPE purchase and sale 56.91%-12.4M38.31%-2.34M47.71%-3.74M62.96%-3.4M66.25%-2.92M---28.77M---3.79M44.20%-7.15M31.88%-9.18M---8.65M
Net other investing changes ----------------------2.05M----------------
Cash from discontinued investing activities
Investing cash flow 53.60%-12.4M38.31%-2.34M47.71%-3.74M52.29%-3.4M66.25%-2.92M---26.71M---3.79M44.20%-7.15M46.72%-7.13M---8.65M
Financing cash flow
Cash flow from continuing financing activities -69.77%5.23M-100.14%-16K-65.01%991K78.03%5.12M-2,245.95%-868K17.29M11.62M159.65%2.83M-74.53%2.88M-37K
Net issuance payments of debt -70.71%5.38M-100.26%-32K-61.71%1.07M80.01%5.16M-464.73%-817K--18.38M--12.48M1,360.94%2.81M-74.72%2.87M--224K
Net common stock issuance --0------------------0--0------------
Proceeds from stock option exercised by employees 16.49%-157K-55.56%16K-407.41%-83K-490.00%-39K80.46%-51K---188K--36K-34.15%27K122.73%10K---261K
Net other financing activities -----------------------902K----------------
Cash from discontinued financing activities
Financing cash flow -69.77%5.23M-100.14%-16K-65.01%991K78.03%5.12M-2,245.95%-868K--17.29M--11.62M159.65%2.83M-74.53%2.88M---37K
Net cash flow
Beginning cash position -61.87%1.15M41.90%4.69M25.36%2.26M4.65%1.4M-61.87%1.15M--3.01M--3.31M-42.52%1.81M-35.37%1.33M--3.01M
Current changes in cash 106.22%116K-58.82%-3.43M61.78%2.43M83.90%868K114.71%247K---1.86M---2.16M345.42%1.5M-56.22%472K---1.68M
End cash Position 10.10%1.27M10.10%1.27M41.90%4.69M25.36%2.26M4.65%1.4M--1.15M--1.15M30.75%3.31M-42.52%1.81M--1.33M
Free cash flow 75.90%-5.11M75.23%-3.41M208.20%1.44M4.60%-4.25M167.90%1.12M---21.21M---13.78M-132.16%-1.33M56.78%-4.46M---1.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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