Noodles & Company NDLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.42M+62.3% | -$6.81M+29.8% | -$9.15M-35.5% | -$17.55M-28.8% | -$9.06M-47.5% | ||
| $5.98M-15.6% | $6.21M-12.2% | $6.6M-8.9% | $7.14M-3.1% | $7.09M-3.8% | ||
| $760K-1.4% | $386K+15.9% | $1.11M+37.0% | $732K-45.5% | $771K-31.3% | ||
| $6.02M+49.2% | —— | $5.18M-11.0% | —— | $4.03M-42.4% | ||
| $2.08M-28.8% | $2.34M-38.3% | $3.74M-47.7% | $3.4M-63.0% | $2.92M-66.3% | ||
| -$2.08M+28.8% | -$2.34M+38.3% | -$3.74M+47.7% | -$3.4M+52.3% | -$2.92M+66.3% | ||
| $0-100% | $0-100% | $2.5M-37.5% | $5.25M+16.7% | $5.6M+40.0% | ||
| $3M— | —— | $1M+78.9% | $5.59M+442% | $0-100% | ||
| -$3.76M-333% | $0-100% | $991K-65.0% | $5.12M+78.0% | -$868K-2,246% | ||
| $179K-27.5% | —— | $2.43M+61.8% | $868K— | $247K+115% | ||
| $3.94M+253% | -$3.41M+75.2% | —— | -$4.25M+4.6% | $1.12M+168% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Noodles & Company generate?
- Noodles & Company (NDLS) generated $21.0M in operating cash flow over the trailing twelve months.
- What is Noodles & Company's free cash flow?
- After $11.6M of capital expenditures, Noodles & Company's free cash flow was -$2.6M over the trailing twelve months, up 87.7% year over year.
- Where does Noodles & Company's cash flow data come from?
- Every line is extracted from Noodles & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
