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Noodles & Co
NASDAQ:NDLS

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Noodles & Co
NASDAQ:NDLS
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Price: 2.145 USD -7.54% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

27.3m
-0.8%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+101%
5 Years
+322%
7 Years
+148%
10 Years
-41%
-50m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-412%
5 Years
-243%
7 Years
-35%
10 Years
+5%
22m
-15%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
+201%
7 Years
-20%
10 Years
+246%

Cash Flow Statement
Noodles & Co

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Cash Flow Statement
Currency: USD
Apr-2014 Jul-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024
Operating Cash Flow
Net Income
7
11
10
11
7
7
(6)
(14)
(13)
(31)
(31)
(72)
(96)
(84)
(82)
(37)
(14)
(18)
(9)
(8)
(7)
(0)
3
2
(2)
(16)
(21)
(23)
(19)
(0)
5
4
(1)
(5)
(9)
(3)
0
(3)
(3)
(10)
(13)
Depreciation & Amortization
21
22
24
25
26
27
28
28
28
28
28
28
27
27
26
25
24
24
23
23
23
22
22
22
22
22
22
22
22
22
22
22
22
23
23
23
24
24
25
27
28
Change in Deffered Taxes
4
7
9
6
5
1
(7)
(9)
(7)
(6)
0
1
1
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Stock-Based Compensation
4
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
2
2
2
3
3
3
4
4
4
5
4
4
4
5
4
4
4
4
Other Non-Cash Items
5
2
3
3
8
8
25
30
25
36
21
48
65
55
63
33
16
19
11
11
10
9
8
11
11
11
10
7
8
6
7
8
8
9
9
7
7
7
8
8
8
Cash Taxes Paid
0
0
0
1
1
1
1
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
(0)
0
0
1
0
1
1
1
2
2
3
4
3
3
3
3
3
4
3
3
3
3
3
3
3
3
3
2
2
1
1
1
1
2
2
3
3
4
5
Change in Working Capital
8
1
3
4
6
9
10
9
4
7
4
20
13
6
(5)
(16)
(14)
(8)
(18)
(20)
(19)
(20)
(7)
(5)
(1)
12
11
3
3
(2)
(3)
2
(3)
(7)
(8)
(18)
(8)
(15)
(1)
2
4
Cash from Operating Activities
46
N/A
43
-6%
49
+13%
49
+1%
52
+6%
53
+1%
49
-6%
45
-10%
37
-17%
34
-7%
23
-34%
25
+9%
11
-56%
4
-61%
2
-59%
4
+134%
11
+173%
15
+36%
6
-59%
5
-13%
6
+21%
12
+78%
26
+130%
30
+13%
29
-3%
28
-5%
22
-20%
9
-59%
14
+49%
26
+89%
31
+20%
36
+18%
26
-27%
19
-28%
14
-26%
10
-32%
23
+139%
14
-39%
29
+109%
27
-5%
27
-1%
Investing Cash Flow
Capital Expenditures
(53)
(53)
(55)
(56)
(55)
(54)
(52)
(50)
(53)
(52)
(48)
(43)
(38)
(32)
(27)
(21)
(19)
(16)
(13)
(14)
(14)
(16)
(18)
(17)
(17)
(16)
(14)
(12)
(11)
(12)
(15)
(19)
(24)
(28)
(28)
(34)
(36)
(41)
(48)
(52)
(50)
Other Items
0
0
(14)
(16)
0
(16)
(3)
(1)
0
0
1
1
0
0
0
0
0
0
1
1
(1)
(1)
(1)
(1)
0
0
0
1
0
0
1
0
2
2
2
2
0
0
0
0
0
Cash from Investing Activities
(53)
N/A
(53)
-1%
(68)
-28%
(72)
-6%
(70)
+2%
(70)
+0%
(55)
+22%
(51)
+7%
(53)
-5%
(52)
+2%
(48)
+9%
(43)
+10%
(37)
+13%
(31)
+16%
(27)
+13%
(21)
+23%
(19)
+9%
(16)
+18%
(13)
+18%
(14)
-8%
(15)
-5%
(16)
-10%
(19)
-20%
(18)
+4%
(17)
+9%
(16)
+5%
(14)
+16%
(11)
+19%
(10)
+11%
(12)
-19%
(14)
-17%
(18)
-35%
(22)
-22%
(26)
-16%
(27)
-3%
(32)
-21%
(36)
-11%
(41)
-14%
(48)
-17%
(52)
-8%
(50)
+3%
Financing Cash Flow
Net Issuance of Common Stock
100
1
1
3
3
(2)
(34)
(34)
(35)
(31)
1
1
49
46
46
46
(2)
(0)
24
24
24
24
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(6)
(6)
(5)
Net Issuance of Debt
(94)
9
20
21
16
20
39
41
52
49
24
17
(20)
(17)
(20)
(27)
10
3
(15)
(12)
(15)
(20)
(6)
(5)
37
49
(1)
0
(50)
(59)
(22)
(23)
(6)
(8)
12
23
15
30
25
32
28
Other
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(0)
0
(1)
0
(2)
(2)
(1)
0
0
0
0
0
(0)
(1)
(1)
0
(1)
0
(1)
0
Cash from Financing Activities
6
N/A
10
+62%
21
+106%
24
+13%
19
-20%
19
-2%
5
-73%
6
+24%
17
+163%
18
+8%
25
+39%
18
-28%
27
+53%
28
+2%
25
-10%
18
-28%
7
-60%
1
-86%
6
+548%
10
+51%
7
-25%
4
-42%
(6)
N/A
(6)
+4%
36
N/A
47
+30%
(3)
N/A
(1)
+74%
(51)
-6 303%
(59)
-15%
(23)
+62%
(23)
-4%
(5)
+77%
(8)
-57%
11
N/A
22
+93%
14
-39%
28
+110%
20
-31%
26
+32%
22
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
2
+1 963%
1
-43%
1
+4%
1
+33%
(0)
N/A
0
N/A
0
+1 300%
(0)
N/A
(0)
+50%
(0)
-60%
1
N/A
1
-5%
0
-90%
2
+1 167%
(1)
N/A
0
N/A
(0)
N/A
1
N/A
(1)
N/A
(0)
+65%
1
N/A
6
+392%
49
+740%
59
+21%
6
-91%
(3)
N/A
(47)
-1 703%
(45)
+6%
(5)
+88%
(6)
-2%
(2)
+73%
(16)
-922%
(1)
+92%
(1)
+44%
0
N/A
1
+191%
1
-50%
1
+116%
(1)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(10)
-53%
(6)
+42%
(7)
-23%
(3)
+66%
(1)
+54%
(3)
-119%
(6)
-118%
(16)
-183%
(18)
-15%
(26)
-41%
(19)
+27%
(27)
-43%
(27)
-2%
(25)
+7%
(17)
+34%
(8)
+53%
(1)
+94%
(7)
-1 328%
(9)
-26%
(7)
+20%
(4)
+45%
8
N/A
13
+53%
12
-4%
12
-3%
9
-27%
(3)
N/A
3
N/A
13
+345%
16
+20%
17
+10%
2
-89%
(9)
N/A
(14)
-58%
(24)
-70%
(13)
+46%
(27)
-108%
(19)
+30%
(25)
-29%
(23)
+6%

See Also

Summary
NDLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDLS stock valuation using valuation multiples.
Wall Street Estimates
NDLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NDLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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