Noodles & Company (NDLS)
(Real Time Quote from BATS)
$1.12 USD
+0.01 (0.90%)
Updated Sep 25, 2024 03:48 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Noodles & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.86 | -3.31 | 3.67 | -23.26 | 1.65 |
Depreciation/Amortization & Depletion | 27.16 | 23.99 | 22.78 | 22.08 | 22.56 |
Net Change from Assets/Liabilities | 2.16 | -17.67 | 2.45 | 3.18 | -4.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.04 | 6.55 | 7.27 | 7.12 | 10.58 |
Net Cash From Operating Activities | 27.50 | 9.56 | 36.17 | 9.12 | 30.06 |
Property & Equipment | -52.04 | -33.89 | -18.78 | -11.78 | -17.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1.58 | 0.00 | 0.00 | -1.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.24 | 0.00 | 0.41 | 0.84 | 0.00 |
Net Cash from Investing Activities | -51.80 | -32.31 | -18.37 | -10.95 | -18.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 32.12 | 23.45 | -23.48 | 0.11 | -4.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.34 | -1.43 | 0.10 | -0.91 | -1.17 |
Net Cash from Financing Activities | 25.80 | 22.02 | -23.38 | -0.80 | -5.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.49 | -0.73 | -5.59 | -2.62 | 5.80 |
Cash at Beginning of Period | 1.52 | 2.26 | 7.84 | 10.46 | 4.66 |
Cash at End of Period | 3.01 | 1.52 | 2.26 | 7.84 | 10.46 |
Diluted Net EPS | -0.21 | -0.07 | 0.08 | -0.53 | 0.04 |
Fiscal Year End for Noodles & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.77 | -6.14 | -9.86 | -3.72 | -4.42 |
Depreciation/Amortization & Depletion | 15.01 | 7.51 | 27.16 | 19.58 | 12.87 |
Net Change from Assets/Liabilities | 3.05 | 4.09 | 2.16 | 5.77 | -1.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.44 | 1.55 | 8.04 | 5.70 | 3.71 |
Net Cash From Operating Activities | 11.73 | 7.01 | 27.50 | 27.33 | 10.39 |
Property & Equipment | -17.83 | -8.65 | -52.04 | -36.72 | -23.91 |
Acquisition/ Disposition of Subsidiaries | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.24 | 0.10 | 0.10 |
Net Cash from Investing Activities | -15.77 | -8.65 | -51.80 | -36.62 | -23.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -4.98 | -4.98 | 0.00 |
Issuance (Repayment) of Debt | 3.09 | 0.22 | 32.12 | 15.92 | 15.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | -0.26 | -1.34 | -0.64 | -0.69 |
Net Cash from Financing Activities | 2.84 | -0.04 | 25.80 | 10.30 | 15.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.21 | -1.68 | 1.49 | 1.01 | 1.62 |
Cash at Beginning of Period | 3.01 | 3.01 | 1.52 | 1.52 | 1.52 |
Cash at End of Period | 1.81 | 1.33 | 3.01 | 2.53 | 3.14 |
Diluted Net EPS | -0.30 | -0.14 | -0.13 | 0.02 | -0.03 |