Noodles & Company NDLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.93M+5.6% | -$42.57M-17.5% | -$45.45M-39.2% | -$43.06M-70.8% | -$39.13M-204% | ||
| $25.94M-9.9% | $27.05M-6.9% | $27.91M-5.3% | $28.56M-1.0% | $28.79M+3.1% | ||
| $2.99M-8.3% | $3M-16.9% | $2.95M-27.1% | $2.65M-32.6% | $3.26M-19.7% | ||
| —— | —— | —— | —— | —— | ||
| $878K+27.6% | $878K+44.9% | $852K+67.7% | $771K+67.6% | $688K+66.2% | ||
| —— | —— | $143K— | —— | —— | ||
| —— | —— | —— | —— | $1.29M+129% | ||
| —— | —— | -$980K— | -$381K— | $227K— | ||
| -$1.42M— | -$1.23M— | —— | —— | —— | ||
| $21K— | $17K— | $26K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.55M-49.8% | $12.4M-56.9% | $13.85M-65.6% | $17.26M-62.4% | $23.04M-54.2% | ||
| -$11.55M+44.9% | -$12.4M+53.6% | -$13.85M+63.7% | -$17.26M+60.6% | -$20.99M+58.0% | ||
| $7.75M-62.4% | $13.35M-29.7% | $19.85M-19.0% | $21.35M-28.8% | $20.6M-39.4% | ||
| —— | —— | $1.82M-61.9% | $1.38M-67.3% | -$3.18M-200% | ||
| $1.57M-32.2% | $1.77M-27.4% | $1.95M-19.2% | $2.16M-7.4% | $2.32M+1.3% | ||
| $2.35M-85.7% | $5.24M-69.7% | $16.86M-20.3% | $18.7M— | $16.46M— | ||
| —— | —— | $1.39M— | $458K— | —— | ||
| $878K+27.6% | $878K+44.9% | $852K+67.7% | $771K+67.6% | $688K+66.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.16M+53.9% | $20.22M+71.4% | $18.28M+98.9% | $16.34M+148% | ||
| —— | —— | —— | -$4.4M— | -$1.45M— | ||
| -$4.48M-132% | -$4.11M-180% | -$3.61M-109% | -$2.86M— | -$1.93M— | ||
| -$1.42M— | -$1.23M— | —— | —— | —— | ||
| —— | $0-100% | $513.25K-66.7% | $1.03M0.0% | $1.54M+200% | ||
| $1.57M-32.2% | $1.77M-27.4% | $1.95M-19.2% | $2.16M-7.4% | $2.32M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.19M-440% | -$4.19M-408% | -$2.19M-342% | -$183.5K-141% | ||
| —— | —— | —— | -$18.24M— | -$18.45M— |
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.
