US Stock MarketDetailed Quotes

NDLS Noodles & Co

Watchlist
  • 0.720
  • +0.040+5.88%
Close Dec 20 16:00 ET
  • 0.720
  • 0.0000.00%
Post 20:05 ET
32.89MMarket Cap-1.01P/E (TTM)

Noodles & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
(FY)Jan 3, 2023
(Q4)Jan 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.67%5.82M
49.27%4.72M
-3.00%7.01M
187.69%27.5M
-90.56%164K
853.57%16.95M
-73.86%3.16M
219.17%7.22M
9.56M
1.74M
Net income from continuing operations
-1,065.00%-6.76M
-944.86%-13.63M
-97.11%-6.14M
-197.40%-9.86M
-729.44%-6.14M
-11.95%700K
-196.95%-1.3M
51.55%-3.12M
---3.31M
--975K
Depreciation and amortization
9.39%7.25M
14.45%7.37M
17.92%7.37M
15.15%26.79M
25.53%7.48M
13.73%6.63M
11.70%6.44M
9.25%6.25M
--23.27M
--5.96M
Deferred tax
-185.81%-127K
466.67%110K
189.04%65K
165.00%26K
-2,000.00%-19K
14,900.00%148K
-168.18%-30K
13.10%-73K
---40K
--1K
Other non cash items
360.38%138K
385.71%136K
53.33%138K
-77.73%161K
0.00%96K
-113.12%-53K
-74.77%28K
-19.64%90K
--723K
--96K
Change In working capital
-47.71%3.94M
74.86%-1.04M
72.41%4.09M
112.20%2.16M
47.16%-3.61M
219.48%7.54M
-267.15%-4.14M
133.88%2.37M
---17.67M
---6.84M
-Change in receivables
-169.72%-175K
307.73%376K
-49.44%812K
146.62%1.2M
65.23%-475K
121.73%251K
-139.52%-181K
413.06%1.61M
---2.58M
---1.37M
-Change in inventory
39.29%-68K
7.88%-269K
-306.49%-159K
59.22%-303K
170.59%24K
7.44%-112K
-6.96%-292K
124.44%77K
---743K
---34K
-Change in prepaid assets
42.50%808K
-17.20%-1.4M
6.14%-703K
-141.80%-520K
167.91%860K
265.81%567K
-96.39%-1.2M
-154.35%-749K
--1.24M
--321K
-Change in payables and accrued expense
-42.58%3.91M
119.11%495K
112.70%4.44M
129.32%2.96M
-17.64%-3.34M
252.12%6.8M
-166.09%-2.59M
131.04%2.09M
---10.11M
---2.84M
-Change in other working capital
-1,992.86%-530K
-291.94%-238K
53.69%-301K
78.38%-1.19M
76.49%-688K
103.92%28K
112.17%124K
21.21%-650K
---5.49M
---2.93M
Cash from discontinued investing activities
Operating cash flow
-65.67%5.82M
49.27%4.72M
-3.00%7.01M
187.69%27.5M
-90.56%164K
853.57%16.95M
-73.86%3.16M
219.17%7.22M
--9.56M
--1.74M
Investing cash flow
Cash flow from continuing investing activities
44.20%-7.15M
46.72%-7.13M
17.14%-8.65M
-60.33%-51.8M
-33.88%-15.18M
-119.90%-12.81M
-60.94%-13.38M
-52.68%-10.44M
-32.31M
-11.34M
Net PPE purchase and sale
44.20%-7.15M
31.88%-9.18M
17.14%-8.65M
-53.58%-52.04M
-35.14%-15.32M
-119.90%-12.81M
-62.14%-13.48M
-24.06%-10.44M
---33.89M
---11.34M
Net other investing changes
----
----
----
-84.59%243K
--143K
--0
----
----
--1.58M
----
Cash from discontinued investing activities
Investing cash flow
44.20%-7.15M
46.72%-7.13M
17.14%-8.65M
-60.33%-51.8M
-33.88%-15.18M
-119.90%-12.81M
-60.94%-13.38M
-52.68%-10.44M
---32.31M
---11.34M
Financing cash flow
Cash flow from continuing financing activities
159.65%2.83M
-74.53%2.88M
-100.99%-37K
17.14%25.8M
66.94%15.5M
-215.83%-4.75M
413.38%11.29M
-69.32%3.76M
22.02M
9.28M
Net issuance payments of debt
1,360.94%2.81M
-74.72%2.87M
-94.90%224K
36.93%32.12M
74.75%16.19M
-96.31%192K
418.58%11.34M
-64.94%4.4M
--23.45M
--9.27M
Net common stock issuance
----
----
----
---4.98M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
-34.15%27K
122.73%10K
59.28%-261K
-82.30%-649K
-129.41%-5K
173.21%41K
-144.44%-44K
-114.38%-641K
---356K
--17K
Net other financing activities
----
----
----
35.93%-690K
----
----
----
----
---1.08M
--0
Cash from discontinued financing activities
Financing cash flow
159.65%2.83M
-74.53%2.88M
-100.99%-37K
17.14%25.8M
66.94%15.5M
-215.83%-4.75M
413.38%11.29M
-69.32%3.76M
--22.02M
--9.28M
Net cash flow
Beginning cash position
-42.52%1.81M
-35.37%1.33M
97.83%3.01M
-32.46%1.52M
37.50%2.53M
75.63%3.14M
28.92%2.06M
-32.46%1.52M
--2.26M
--1.84M
Current changes in cash
345.42%1.5M
-56.22%472K
-410.35%-1.68M
303.55%1.49M
252.37%483K
-1,300.00%-612K
473.40%1.08M
182.72%541K
---732K
---317K
End cash Position
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
97.83%3.01M
97.83%3.01M
37.50%2.53M
75.63%3.14M
28.92%2.06M
--1.52M
--1.52M
Free cash flow
-132.16%-1.33M
56.78%-4.46M
48.91%-1.64M
-0.90%-24.55M
-57.89%-15.16M
202.17%4.14M
-372.04%-10.31M
77.79%-3.21M
---24.33M
---9.6M
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
--
--
--
--
--
--
(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023(FY)Jan 3, 2023(Q4)Jan 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.67%5.82M49.27%4.72M-3.00%7.01M187.69%27.5M-90.56%164K853.57%16.95M-73.86%3.16M219.17%7.22M9.56M1.74M
Net income from continuing operations -1,065.00%-6.76M-944.86%-13.63M-97.11%-6.14M-197.40%-9.86M-729.44%-6.14M-11.95%700K-196.95%-1.3M51.55%-3.12M---3.31M--975K
Depreciation and amortization 9.39%7.25M14.45%7.37M17.92%7.37M15.15%26.79M25.53%7.48M13.73%6.63M11.70%6.44M9.25%6.25M--23.27M--5.96M
Deferred tax -185.81%-127K466.67%110K189.04%65K165.00%26K-2,000.00%-19K14,900.00%148K-168.18%-30K13.10%-73K---40K--1K
Other non cash items 360.38%138K385.71%136K53.33%138K-77.73%161K0.00%96K-113.12%-53K-74.77%28K-19.64%90K--723K--96K
Change In working capital -47.71%3.94M74.86%-1.04M72.41%4.09M112.20%2.16M47.16%-3.61M219.48%7.54M-267.15%-4.14M133.88%2.37M---17.67M---6.84M
-Change in receivables -169.72%-175K307.73%376K-49.44%812K146.62%1.2M65.23%-475K121.73%251K-139.52%-181K413.06%1.61M---2.58M---1.37M
-Change in inventory 39.29%-68K7.88%-269K-306.49%-159K59.22%-303K170.59%24K7.44%-112K-6.96%-292K124.44%77K---743K---34K
-Change in prepaid assets 42.50%808K-17.20%-1.4M6.14%-703K-141.80%-520K167.91%860K265.81%567K-96.39%-1.2M-154.35%-749K--1.24M--321K
-Change in payables and accrued expense -42.58%3.91M119.11%495K112.70%4.44M129.32%2.96M-17.64%-3.34M252.12%6.8M-166.09%-2.59M131.04%2.09M---10.11M---2.84M
-Change in other working capital -1,992.86%-530K-291.94%-238K53.69%-301K78.38%-1.19M76.49%-688K103.92%28K112.17%124K21.21%-650K---5.49M---2.93M
Cash from discontinued investing activities
Operating cash flow -65.67%5.82M49.27%4.72M-3.00%7.01M187.69%27.5M-90.56%164K853.57%16.95M-73.86%3.16M219.17%7.22M--9.56M--1.74M
Investing cash flow
Cash flow from continuing investing activities 44.20%-7.15M46.72%-7.13M17.14%-8.65M-60.33%-51.8M-33.88%-15.18M-119.90%-12.81M-60.94%-13.38M-52.68%-10.44M-32.31M-11.34M
Net PPE purchase and sale 44.20%-7.15M31.88%-9.18M17.14%-8.65M-53.58%-52.04M-35.14%-15.32M-119.90%-12.81M-62.14%-13.48M-24.06%-10.44M---33.89M---11.34M
Net other investing changes -------------84.59%243K--143K--0----------1.58M----
Cash from discontinued investing activities
Investing cash flow 44.20%-7.15M46.72%-7.13M17.14%-8.65M-60.33%-51.8M-33.88%-15.18M-119.90%-12.81M-60.94%-13.38M-52.68%-10.44M---32.31M---11.34M
Financing cash flow
Cash flow from continuing financing activities 159.65%2.83M-74.53%2.88M-100.99%-37K17.14%25.8M66.94%15.5M-215.83%-4.75M413.38%11.29M-69.32%3.76M22.02M9.28M
Net issuance payments of debt 1,360.94%2.81M-74.72%2.87M-94.90%224K36.93%32.12M74.75%16.19M-96.31%192K418.58%11.34M-64.94%4.4M--23.45M--9.27M
Net common stock issuance ---------------4.98M--0--------------0--0
Proceeds from stock option exercised by employees -34.15%27K122.73%10K59.28%-261K-82.30%-649K-129.41%-5K173.21%41K-144.44%-44K-114.38%-641K---356K--17K
Net other financing activities ------------35.93%-690K-------------------1.08M--0
Cash from discontinued financing activities
Financing cash flow 159.65%2.83M-74.53%2.88M-100.99%-37K17.14%25.8M66.94%15.5M-215.83%-4.75M413.38%11.29M-69.32%3.76M--22.02M--9.28M
Net cash flow
Beginning cash position -42.52%1.81M-35.37%1.33M97.83%3.01M-32.46%1.52M37.50%2.53M75.63%3.14M28.92%2.06M-32.46%1.52M--2.26M--1.84M
Current changes in cash 345.42%1.5M-56.22%472K-410.35%-1.68M303.55%1.49M252.37%483K-1,300.00%-612K473.40%1.08M182.72%541K---732K---317K
End cash Position 30.75%3.31M-42.52%1.81M-35.37%1.33M97.83%3.01M97.83%3.01M37.50%2.53M75.63%3.14M28.92%2.06M--1.52M--1.52M
Free cash flow -132.16%-1.33M56.78%-4.46M48.91%-1.64M-0.90%-24.55M-57.89%-15.16M202.17%4.14M-372.04%-10.31M77.79%-3.21M---24.33M---9.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

Unlock the Full List