Noodles & Company NDLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.42M+49.8% | -$6.81M+25.6% | -$9.15M+47.9% | -$17.55M-93.8% | -$9.06M+6.6% | ||
| $5.98M-3.7% | $6.21M-5.9% | $6.6M-7.5% | $7.14M+0.7% | $7.09M+0.1% | ||
| $760K+96.9% | $386K-65.2% | $1.11M+51.6% | $732K-5.1% | $771K+132% | ||
| $6K— | —— | $5K-76.2% | $21K-8.7% | $23K— | ||
| $220K0.0% | $220K+0.5% | $219K0.0% | $219K-0.5% | $220K+13.4% | ||
| $227K— | —— | $340K+199% | -$342K-257% | $218K+399% | ||
| -$4K-102% | $230K— | —— | —— | $744K+261% | ||
| $84K— | —— | $1.01M-50.2% | $2.03M-39.0% | $3.32M+145% | ||
| -$824K+35.2% | -$1.27M-4,643% | $28K-95.7% | $652K+202% | -$642K— | ||
| -$2K-108% | $24K+2,500% | -$1K— | $0+100% | -$6K-118% | ||
| $6.02M— | —— | $5.18M— | —— | $4.03M— | ||
| $2.08M-11.2% | $2.34M-37.4% | $3.74M+9.9% | $3.4M+16.5% | $2.92M-23.1% | ||
| -$2.08M+11.2% | -$2.34M+37.4% | -$3.74M-9.9% | -$3.4M-16.5% | -$2.92M+23.1% | ||
| $0— | $0-100% | $2.5M-52.4% | $5.25M-6.3% | $5.6M-13.8% | ||
| $3M— | —— | $1M-82.1% | $5.59M— | $0+100% | ||
| $280K-34.9% | $430K+1.4% | $424K-3.6% | $440K-7.9% | $478K-21.4% | ||
| -$3.76M— | $0-100% | $991K-80.6% | $5.12M+690% | -$868K-107% | ||
| $179K— | —— | $2.43M+180% | $868K+251% | $247K+111% | ||
| $220K0.0% | $220K+0.5% | $219K0.0% | $219K-0.5% | $220K+13.4% | ||
| $1.34M— | —— | $4.6M-64.2% | $12.85M+4,900% | $257K— | ||
| —— | $5.54M0.0% | $5.54M0.0% | $5.54M0.0% | $5.54M+53.9% | ||
| $1.55M+147% | -$3.28M— | —— | -$5.09M-306% | $2.48M+161% | ||
| -$1.11M-19.1% | -$928K+27.3% | -$1.28M-9.2% | -$1.17M-58.1% | -$739K-75.1% | ||
| -$824K+35.2% | -$1.27M-4,643% | $28K-95.7% | $652K+202% | -$642K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $280K-34.9% | $430K+1.4% | $424K-3.6% | $440K-7.9% | $478K-21.4% | ||
| -$81K— | —— | -$83K-113% | -$39K+23.5% | -$51K— | ||
| —— | -$1.55M0.0% | -$1.55M0.0% | -$1.55M0.0% | -$1.55M-440% | ||
| $3.94M+215% | -$3.41M— | —— | -$4.25M-481% | $1.12M+108% | ||
| $3.94M+215% | -$3.41M— | —— | -$4.25M-481% | $1.12M+108% |
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.
