Noodles
NDLS
Last Price
52 Week Range
$3.57 - $10.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Noodles Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.213M | $-42.568M | |||||||||||||||
| $29.066M | $27.047M | |||||||||||||||
| $21K | - | |||||||||||||||
| $3.723M | $2.999M | |||||||||||||||
| $-3.93M | $-3.273M | |||||||||||||||
| $14.894M | $23.079M | |||||||||||||||
| $7.561M | $7.284M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.767M | $-12.395M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $2.053M | - | |||||||||||||||
| $-26.714M | $-12.395M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.379M | $5.384M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-1.09M | $-0.157M | |||||||||||||||
| $17.289M | $5.227M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.013M | $1.149M | |||||||||||||||
| $-1.864M | $0.116M | |||||||||||||||
| $1.149M | $1.265M | |||||||||||||||
| $7.561M | $7.284M | |||||||||||||||
| $-28.767M | $-12.395M | |||||||||||||||
| $-21.206M | $-5.111M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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