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Noodles and (NDLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NDLS quarterly Cash Flow →
Cash flow data covering Noodles and–Dec 29 2020 offers a view into how Dec 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2025)
12 Months 		(Dec 31 2024) (Jan 03 2023) (Dec 28 2021) (Dec 29 2020)
Operating Activities
Income-42.57
Depreciation & amortization27.05
Amortization of Other Assets0.88
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Asset Disposals Closure Costs and Restaurant Impairments-
Noncashor Part Noncash Asset Disposals Closure Costs And Restaurant Impairments-
Increase Decrease In Deferred Rent-
Asset Disposals Closure Costs and Restaurant Impairments Less Noncash Portion22.16
Gain Losson Liquidation-
Gain Loss On Insurance Proceeds For Property Damage-
Increase Decrease In Accounts Receivable And Income Tax Receivable-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Assets And Liabilities-4.11
Asset Disposals Closure Costs And Restaurant Impairments Less Noncash Portion-
Gain On Business Interruption Insurance Recovery-
Increase Decrease In Accrued Liabilities And Other Liabilities-3.55
Income taxes0.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable3.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.28
Investing Activities
Capital Expenditures-12.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Received For Property Damage-
Proceeds From Restaurant Refranchising-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.40
Financing Activities
Short-term debt Net-6.19
Other borrowing transactions0.00
Long-term debt - borrowings13.35
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments for Settlement of Outstanding Options-
Proceeds from Repayments of Stock Options Exercised-
Payments To Acquire Finance Lease-
Finance Lease Principal Payments-1.77
Proceeds From Issuance Of Preferred Stock And Warrants-
Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.11
Total Cash Flow0.12
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About Noodles and Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001275158-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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