Noodles & Company NDLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$42.57M-17.5% | -$36.21M-267% | -$9.86M— | —— | ||
| $27.05M-6.9% | $29.07M+8.5% | $26.79M+15.1% | $23.27M+4.2% | ||
| $3M-16.9% | $3.61M-14.8% | $4.24M-2.1% | $4.33M+5.3% | ||
| —— | —— | $27.5M+188% | $9.56M-73.6% | ||
| $12.4M-56.9% | $28.77M-44.7% | $52.04M+53.6% | $33.89M+80.5% | ||
| -$12.4M+53.6% | -$26.71M+48.4% | -$51.8M-60.3% | -$32.31M-75.9% | ||
| $13.35M-29.7% | $19M-44.9% | $34.5M-35.5% | $53.51M— | ||
| —— | $0— | $0-100% | $32.85M+52.4% | ||
| $5.24M-69.7% | $17.29M— | —— | —— | ||
| —— | —— | —— | —— |
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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.
