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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $2.35M-85.7% | $5.24M-69.7% | $16.86M-20.3% | $18.7M— | $16.46M— | ||
| —— | —— | $1.39M— | $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.
