NDLS — Noodles & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $74.60m
- $189.01m
- $495.09m
Annual cashflow statement for Noodles & Co, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2021 December 28th | 2023 January 3rd | 2024 December 31st | 2024 January 2nd | 2025 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.67 | -3.31 | -36.2 | -9.86 | -42.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.69 | 7.31 | 18.6 | 8.38 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | -17.7 | -3.93 | 2.16 | -3.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 36.2 | 9.56 | 7.56 | 27.5 | 7.28 |
| Capital Expenditures | -18.8 | -33.9 | -28.8 | -52 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.406 | 1.58 | 2.05 | 0.243 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -32.3 | -26.7 | -51.8 | -12.4 |
| Financing Cash Flow Items | 0 | -1.08 | -0.902 | -0.69 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | 22 | 17.3 | 25.8 | 5.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.58 | -0.732 | -1.86 | 1.49 | 0.116 |