Screener
Noodles & Company NDLS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.95M+77.5% | -$3.42M+62.3% | -$6.81M+29.8% | -$9.15M-35.5% | -$17.55M-28.8% | ||
| $5.9M-17.4% | $5.98M-15.6% | $6.21M-12.2% | $6.6M-8.9% | $7.14M-3.1% | ||
| $1.11M+51.6% | $760K-1.4% | $386K+15.9% | $1.11M+37.0% | $732K-45.5% | ||
| $3.31M— | $6.02M+49.2% | —— | $5.18M-11.0% | —— | ||
| $1.51M-55.6% | $2.08M-28.8% | $2.34M-38.3% | $3.74M-47.7% | $3.4M-63.0% | ||
| -$1.51M+55.6% | -$2.08M+28.8% | -$2.34M+38.3% | -$3.74M+47.7% | -$3.4M+52.3% | ||
| $0-100% | $0-100% | $0-100% | $2.5M-37.5% | $5.25M+16.7% | ||
| $3.3M— | $3M— | —— | $6.59M+1,077% | $0-100% | ||
| -$1.94M-138% | -$3.76M-333% | $0-100% | $991K-65.0% | $5.12M+78.0% | ||
| —— | $179K-27.5% | —— | $2.43M+61.8% | $868K— | ||
| $1.8M+142% | $3.94M+253% | -$3.41M+75.2% | —— | -$4.25M+4.6% |
FAQ
- How much cash does Noodles & Company generate?
- Noodles & Company (NDLS) generated $18.5M in operating cash flow over the trailing twelve months.
- What is Noodles & Company's free cash flow?
- After $9.7M of capital expenditures, Noodles & Company's free cash flow was -$1.9M over the trailing twelve months, up 89.5% 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.
