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Noodles & Company (NDLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8000-0.0600 (-3.23%)
At close: 04:00PM EDT
1.8900 +0.09 (+5.00%)
After hours: 04:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,881
-9,856
-3,314
3,665
-23,259
-
Depreciation & amortisation
27,912
26,792
23,268
22,333
21,709
-
Deferred income taxes
164
26
-40
29
40
-
Stock-based compensation
4,056
4,235
4,328
4,110
2,497
-
Change in working capital
3,872
2,156
-17,669
2,452
3,184
-
Accounts receivable
407
1,201
-2,576
-491
-392
-
Inventory
-539
-303
-743
-382
61
-
Accounts payable
-
-
-563
4,689
-1,287
406
Other working capital
-22,976
-24,548
-24,329
17,389
-2,658
-
Other non-cash items
209
161
723
38
171
-
Net cash provided by operating activities
27,278
27,495
9,557
36,165
9,124
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,254
-52,043
-33,886
-18,776
-11,782
-
Other investing activities
-
243
1,577
406
837
-
Net cash used for investing activities
-50,011
-51,800
-32,309
-18,370
-10,945
-
Cash flows from financing activities
Debt repayment
-5,482
-2,385
-34,840
-23,481
-55,393
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
-4,981
0
0
-
-
Other financing activities
-
-690
-1,077
-
-731
-917
Net cash used provided by (used for) financing activities
22,003
25,795
22,020
-23,380
-798
-
Net change in cash
-730
1,490
-732
-5,585
-2,619
-
Cash at beginning of period
2,064
1,523
2,255
7,840
10,459
-
Cash at end of period
1,334
3,013
1,523
2,255
7,840
-
Free cash flow
Operating cash flow
27,278
27,495
9,557
36,165
9,124
-
Capital expenditure
-50,254
-52,043
-33,886
-18,776
-11,782
-
Free cash flow
-22,976
-24,548
-24,329
17,389
-2,658
-