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% | ||
| $6K-73.9% | —— | $5K— | $21K-80.9% | $23K-64.6% | ||
| $220K0.0% | $220K+13.4% | $219K+58.7% | $219K+61.0% | $220K+59.4% | ||
| $227K+4.1% | —— | $340K— | -$342K+9.0% | $218K+127% | ||
| -$4K-101% | $230K+11.7% | —— | —— | $744K+368% | ||
| $84K-97.5% | —— | $1.01M-37.3% | $2.03M-23.1% | $3.32M+189% | ||
| -$824K-28.3% | -$1.27M— | $28K— | $652K-53.6% | -$642K-191% | ||
| -$2K+66.7% | $24K-27.3% | -$1K— | $0— | -$6K+76.0% | ||
| $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% | ||
| $280K-41.4% | $430K-29.3% | $424K-33.2% | $440K-26.9% | $478K-19.8% | ||
| -$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% | ||
| $220K0.0% | $220K+13.4% | $219K+58.7% | $219K+61.0% | $220K+59.4% | ||
| $1.34M+420% | —— | $4.6M+718% | $12.85M+23.2% | $257K-29.2% | ||
| —— | $5.54M+53.9% | $5.54M+53.9% | $5.54M+53.9% | $5.54M+53.9% | ||
| $1.55M-37.3% | -$3.28M+19.6% | —— | -$5.09M-138% | $2.48M-24.7% | ||
| -$1.11M-49.5% | -$928K-120% | -$1.28M-141% | -$1.17M-391% | -$739K-168% | ||
| -$824K-28.3% | -$1.27M— | $28K— | $652K-53.6% | -$642K-191% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $280K-41.4% | $430K-29.3% | $424K-33.2% | $440K-26.9% | $478K-19.8% | ||
| -$81K-58.8% | —— | -$83K— | -$39K— | -$51K+80.5% | ||
| —— | -$1.55M-440% | -$1.55M-440% | -$1.55M-440% | -$1.55M-440% | ||
| $3.94M+253% | -$3.41M+75.2% | —— | -$4.25M+4.6% | $1.12M+168% | ||
| $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.
