Noodles Cash Flow Statement 2010-2024 | NDLS

Fifteen years of historical annual cash flow statements for Noodles (NDLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-9.86$-3.31$3.67$-23.26$1.65$-8.44$-37.48$-71.68$-13.77$11.43$6.67$5.16$3.83$0.00
$27.16$23.99$22.78$22.08$22.56$23.48$25.08$28.27$27.90$24.89$21.33$19.95$15.51$0
$8.04$6.55$7.27$7.12$10.58$9.94$32.22$48.46$21.52$8.80$9.15$4.75$5.26$0
$35.20$30.54$30.05$29.20$33.14$33.42$57.29$76.73$49.42$33.69$30.48$24.70$20.77$0
$1.20$-2.58$-0.49$-0.39$-0.63$0.09$2.98$-0.44$-0.44$-0.08$0.54$-1.12$0.17$0
$-0.30$-0.74$-0.38$0.06$-0.63$-0.54$-0.39$-0.79$-1.06$-1.84$-1.18$-1.45$-0.68$0
$2.21$-0.56$4.69$-1.29$0.41$-1.58$-1.30$-2.44$2.79$2.66$-0.23$-0.16$0.08$0
$-1.55$-4.17$-2.25$2.83$-2.89$-1.21$1.93$5.49$6.12$4.62$4.32$3.73$2.23$0
$2.16$-17.67$2.45$3.18$-4.72$-19.64$-15.71$19.68$8.85$3.91$6.49$2.21$3.32$0
$27.50$9.56$36.17$9.12$30.06$5.35$4.10$24.74$44.51$49.03$43.63$32.07$27.92$0
$-52.04$-33.89$-18.78$-11.78$-17.05$-14.34$-20.83$-43.34$-50.09$-56.35$-54.43$-47.38$-30.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.58$0$0$-1.39$0$0$0$-0.63$-15.71$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$0$0$0$0$0
$0.24$0$0.41$0.84$0$0.50$0$0.58$0$0$0$0$0$0
$-51.80$-32.31$-18.37$-10.95$-18.44$-13.84$-20.83$-42.76$-50.72$-72.06$-54.43$-47.38$-30.05$0
$32.12$23.45$-23.48$0.11$-4.65$-12.24$-26.58$17.15$40.75$21.19$-88.17$16.15$46.27$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.12$23.45$-23.48$0.11$-4.65$-12.24$-26.58$17.15$40.75$21.19$-88.17$16.15$46.27$0
$-4.98$0$0$0$0$22.99$29.11$1.10$-34.05$2.61$99.27$-0.05$-0.12$0
$-4.98$0$0$0$0$22.99$45.70$1.10$-34.05$2.61$99.27$-0.05$-0.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.34$-1.43$0.10$-0.91$-1.17$-0.96$-0.86$-0.35$-0.34$0.18$0.08$-0.73$-56.81$0
$25.80$22.02$-23.38$-0.80$-5.82$9.79$18.27$17.90$6.36$23.97$11.18$15.37$-10.65$0
$1.49$-0.73$-5.59$-2.62$5.80$1.29$1.52$-0.08$0.01$0.94$0.39$0.06$-12.78$0
$4.24$4.33$4.11$2.50$2.44$2.98$1.51$2.32$1.47$1.33$4.23$1.23$1.33$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0