US Stock MarketDetailed Quotes

Noodles & Co (NDLS)

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  • 0.8387
  • +0.0087+1.05%
Close Jan 15 16:00 ET
  • 0.8412
  • +0.0025+0.30%
Post 20:01 ET
39.24MMarket Cap-0.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noodles & Co (NDLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jul 1, 2025
(Q1)Apr 1, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.02%5.18M
-118.04%-852K
-42.43%4.03M
7.56M
-9.98M
-65.67%5.82M
49.27%4.72M
-3.00%7.01M
27.5M
164K
Net income from continuing operations
-35.47%-9.15M
-28.82%-17.55M
-47.51%-9.06M
---36.21M
---9.69M
-1,065.00%-6.76M
-944.86%-13.63M
-97.11%-6.14M
---9.86M
---6.14M
Depreciation and amortization
-8.89%6.6M
-3.09%7.14M
-3.80%7.09M
--29.07M
--7.08M
9.39%7.25M
14.45%7.37M
17.92%7.37M
--26.79M
--7.48M
Deferred tax
103.94%5K
-80.91%21K
-64.62%23K
--21K
---27K
-185.81%-127K
466.67%110K
189.04%65K
--26K
---19K
Other non cash items
58.70%219K
61.03%219K
59.42%220K
--606K
--194K
360.38%138K
385.71%136K
53.33%138K
--161K
--96K
Change In working capital
-54.50%1.79M
-309.71%-4.26M
15.74%4.73M
---3.93M
---10.92M
-47.71%3.94M
74.86%-1.04M
72.41%4.09M
--2.16M
---3.61M
-Change in receivables
-94.29%-340K
-9.04%342K
-126.85%-218K
--1.09M
--73K
-169.72%-175K
307.73%376K
-49.44%812K
--1.2M
---475K
-Change in inventory
216.18%79K
204.83%282K
-367.92%-744K
---702K
---206K
39.29%-68K
7.88%-269K
-306.49%-159K
---303K
--24K
-Change in prepaid assets
-103.47%-28K
53.56%-652K
191.32%642K
---280K
--1.02M
42.50%808K
-17.20%-1.4M
6.14%-703K
---520K
--860K
-Change in payables and accrued expense
-14.00%3.36M
-719.19%-3.07M
30.58%5.79M
---2.58M
---11.41M
-42.58%3.91M
119.11%495K
112.70%4.44M
--2.96M
---3.34M
-Change in other working capital
-140.94%-1.28M
-390.76%-1.17M
-147.51%-745K
---1.46M
---389K
-1,992.86%-530K
-291.94%-238K
53.69%-301K
---1.19M
---688K
Cash from discontinued investing activities
Operating cash flow
-11.02%5.18M
-118.04%-852K
-42.43%4.03M
--7.56M
---9.98M
-65.67%5.82M
49.27%4.72M
-3.00%7.01M
--27.5M
--164K
Investing cash flow
Cash flow from continuing investing activities
47.71%-3.74M
52.29%-3.4M
66.25%-2.92M
-26.71M
-3.79M
44.20%-7.15M
46.72%-7.13M
17.14%-8.65M
-51.8M
-15.18M
Net PPE purchase and sale
47.71%-3.74M
62.96%-3.4M
66.25%-2.92M
---28.77M
---3.79M
44.20%-7.15M
31.88%-9.18M
17.14%-8.65M
---52.04M
---15.32M
Net other investing changes
----
----
----
--2.05M
----
----
----
----
--243K
--143K
Cash from discontinued investing activities
Investing cash flow
47.71%-3.74M
52.29%-3.4M
66.25%-2.92M
---26.71M
---3.79M
44.20%-7.15M
46.72%-7.13M
17.14%-8.65M
---51.8M
---15.18M
Financing cash flow
Cash flow from continuing financing activities
-65.01%991K
78.03%5.12M
-2,245.95%-868K
17.29M
11.62M
159.65%2.83M
-74.53%2.88M
-100.99%-37K
25.8M
15.5M
Net issuance payments of debt
-61.71%1.07M
80.01%5.16M
-464.73%-817K
--18.38M
--12.48M
1,360.94%2.81M
-74.72%2.87M
-94.90%224K
--32.12M
--16.19M
Net common stock issuance
----
----
----
--0
--0
----
----
----
---4.98M
--0
Proceeds from stock option exercised by employees
-407.41%-83K
-490.00%-39K
80.46%-51K
---188K
--36K
-34.15%27K
122.73%10K
59.28%-261K
---649K
---5K
Net other financing activities
----
----
----
---902K
----
----
----
----
---690K
----
Cash from discontinued financing activities
Financing cash flow
-65.01%991K
78.03%5.12M
-2,245.95%-868K
--17.29M
--11.62M
159.65%2.83M
-74.53%2.88M
-100.99%-37K
--25.8M
--15.5M
Net cash flow
Beginning cash position
25.36%2.26M
4.65%1.4M
-61.87%1.15M
--3.01M
--3.31M
-42.52%1.81M
-35.37%1.33M
97.83%3.01M
--1.52M
--2.53M
Current changes in cash
61.78%2.43M
83.90%868K
114.71%247K
---1.86M
---2.16M
345.42%1.5M
-56.22%472K
-410.35%-1.68M
--1.49M
--483K
End cash Position
41.90%4.69M
25.36%2.26M
4.65%1.4M
--1.15M
--1.15M
30.75%3.31M
-42.52%1.81M
-35.37%1.33M
--3.01M
--3.01M
Free cash flow
208.20%1.44M
4.60%-4.25M
167.90%1.12M
---21.21M
---13.78M
-132.16%-1.33M
56.78%-4.46M
48.91%-1.64M
---24.55M
---15.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jul 1, 2025(Q1)Apr 1, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.02%5.18M-118.04%-852K-42.43%4.03M7.56M-9.98M-65.67%5.82M49.27%4.72M-3.00%7.01M27.5M164K
Net income from continuing operations -35.47%-9.15M-28.82%-17.55M-47.51%-9.06M---36.21M---9.69M-1,065.00%-6.76M-944.86%-13.63M-97.11%-6.14M---9.86M---6.14M
Depreciation and amortization -8.89%6.6M-3.09%7.14M-3.80%7.09M--29.07M--7.08M9.39%7.25M14.45%7.37M17.92%7.37M--26.79M--7.48M
Deferred tax 103.94%5K-80.91%21K-64.62%23K--21K---27K-185.81%-127K466.67%110K189.04%65K--26K---19K
Other non cash items 58.70%219K61.03%219K59.42%220K--606K--194K360.38%138K385.71%136K53.33%138K--161K--96K
Change In working capital -54.50%1.79M-309.71%-4.26M15.74%4.73M---3.93M---10.92M-47.71%3.94M74.86%-1.04M72.41%4.09M--2.16M---3.61M
-Change in receivables -94.29%-340K-9.04%342K-126.85%-218K--1.09M--73K-169.72%-175K307.73%376K-49.44%812K--1.2M---475K
-Change in inventory 216.18%79K204.83%282K-367.92%-744K---702K---206K39.29%-68K7.88%-269K-306.49%-159K---303K--24K
-Change in prepaid assets -103.47%-28K53.56%-652K191.32%642K---280K--1.02M42.50%808K-17.20%-1.4M6.14%-703K---520K--860K
-Change in payables and accrued expense -14.00%3.36M-719.19%-3.07M30.58%5.79M---2.58M---11.41M-42.58%3.91M119.11%495K112.70%4.44M--2.96M---3.34M
-Change in other working capital -140.94%-1.28M-390.76%-1.17M-147.51%-745K---1.46M---389K-1,992.86%-530K-291.94%-238K53.69%-301K---1.19M---688K
Cash from discontinued investing activities
Operating cash flow -11.02%5.18M-118.04%-852K-42.43%4.03M--7.56M---9.98M-65.67%5.82M49.27%4.72M-3.00%7.01M--27.5M--164K
Investing cash flow
Cash flow from continuing investing activities 47.71%-3.74M52.29%-3.4M66.25%-2.92M-26.71M-3.79M44.20%-7.15M46.72%-7.13M17.14%-8.65M-51.8M-15.18M
Net PPE purchase and sale 47.71%-3.74M62.96%-3.4M66.25%-2.92M---28.77M---3.79M44.20%-7.15M31.88%-9.18M17.14%-8.65M---52.04M---15.32M
Net other investing changes --------------2.05M------------------243K--143K
Cash from discontinued investing activities
Investing cash flow 47.71%-3.74M52.29%-3.4M66.25%-2.92M---26.71M---3.79M44.20%-7.15M46.72%-7.13M17.14%-8.65M---51.8M---15.18M
Financing cash flow
Cash flow from continuing financing activities -65.01%991K78.03%5.12M-2,245.95%-868K17.29M11.62M159.65%2.83M-74.53%2.88M-100.99%-37K25.8M15.5M
Net issuance payments of debt -61.71%1.07M80.01%5.16M-464.73%-817K--18.38M--12.48M1,360.94%2.81M-74.72%2.87M-94.90%224K--32.12M--16.19M
Net common stock issuance --------------0--0---------------4.98M--0
Proceeds from stock option exercised by employees -407.41%-83K-490.00%-39K80.46%-51K---188K--36K-34.15%27K122.73%10K59.28%-261K---649K---5K
Net other financing activities ---------------902K-------------------690K----
Cash from discontinued financing activities
Financing cash flow -65.01%991K78.03%5.12M-2,245.95%-868K--17.29M--11.62M159.65%2.83M-74.53%2.88M-100.99%-37K--25.8M--15.5M
Net cash flow
Beginning cash position 25.36%2.26M4.65%1.4M-61.87%1.15M--3.01M--3.31M-42.52%1.81M-35.37%1.33M97.83%3.01M--1.52M--2.53M
Current changes in cash 61.78%2.43M83.90%868K114.71%247K---1.86M---2.16M345.42%1.5M-56.22%472K-410.35%-1.68M--1.49M--483K
End cash Position 41.90%4.69M25.36%2.26M4.65%1.4M--1.15M--1.15M30.75%3.31M-42.52%1.81M-35.37%1.33M--3.01M--3.01M
Free cash flow 208.20%1.44M4.60%-4.25M167.90%1.12M---21.21M---13.78M-132.16%-1.33M56.78%-4.46M48.91%-1.64M---24.55M---15.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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