Noodles & Company NDLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.93M+13.2% | -$42.57M+6.3% | -$45.45M-5.6% | -$43.06M-10.0% | -$39.13M-8.1% | ||
| $25.94M-4.1% | $27.05M-3.1% | $27.91M-2.3% | $28.56M-0.8% | $28.79M-1.0% | ||
| $2.99M-0.4% | $3M+1.8% | $2.95M+11.3% | $2.65M-18.8% | $3.26M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $878K0.0% | $878K+3.1% | $852K+10.5% | $771K+12.1% | $688K+13.5% | ||
| —— | —— | $143K— | —— | —— | ||
| —— | —— | —— | —— | $1.29M+83.3% | ||
| —— | —— | -$980K-157% | -$381K-268% | $227K+112% | ||
| -$1.42M-14.7% | -$1.23M— | —— | —— | —— | ||
| $21K+23.5% | $17K-34.6% | $26K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.55M-6.8% | $12.4M-10.5% | $13.85M-19.8% | $17.26M-25.1% | $23.04M-19.9% | ||
| -$11.55M+6.8% | -$12.4M+10.5% | -$13.85M+19.8% | -$17.26M+17.8% | -$20.99M+21.4% | ||
| $7.75M-41.9% | $13.35M-32.7% | $19.85M-7.0% | $21.35M+3.6% | $20.6M+8.4% | ||
| —— | —— | $1.82M+32.1% | $1.38M+143% | -$3.18M— | ||
| $1.57M-11.2% | $1.77M-9.1% | $1.95M-9.8% | $2.16M-7.0% | $2.32M-4.8% | ||
| $2.35M-55.2% | $5.24M-68.9% | $16.86M-9.8% | $18.7M+13.6% | $16.46M-4.8% | ||
| —— | —— | $1.39M+203% | $458K— | —— | ||
| $878K0.0% | $878K+3.1% | $852K+10.5% | $771K+12.1% | $688K+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.16M+9.6% | $20.22M+10.6% | $18.28M+11.9% | $16.34M+13.5% | ||
| —— | —— | —— | -$4.4M-204% | -$1.45M-128% | ||
| -$4.48M-8.9% | -$4.11M-14.0% | -$3.61M-26.1% | -$2.86M-48.2% | -$1.93M-31.6% | ||
| -$1.42M-14.7% | -$1.23M— | —— | —— | —— | ||
| —— | $0-100% | $513.25K-50.0% | $1.03M-33.3% | $1.54M-25.0% | ||
| $1.57M-11.2% | $1.77M-9.1% | $1.95M-9.8% | $2.16M-7.0% | $2.32M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.19M-47.8% | -$4.19M-91.6% | -$2.19M-1,092% | -$183.5K-110% | ||
| —— | —— | —— | -$18.24M+1.1% | -$18.45M+13.0% |
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.
