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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| $2.35M-55.2% | $5.24M-68.9% | $16.86M-9.8% | $18.7M+13.6% | $16.46M-4.8% | ||
| —— | —— | $1.39M+203% | $458K— | —— |
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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.
