Noodles & Company
NDLS
$0.9775
$0.02752.90%
NASDAQ
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.69M | -6.76M | -13.63M | -6.14M | -6.14M |
| Total Depreciation and Amortization | 7.08M | 7.25M | 7.37M | 7.37M | 7.48M |
| Total Amortization of Deferred Charges | 194.00K | 138.00K | 136.00K | 138.00K | 96.00K |
| Total Other Non-Cash Items | 3.35M | 1.25M | 11.89M | 1.55M | 2.34M |
| Change in Net Operating Assets | -10.92M | 3.94M | -1.04M | 4.09M | -3.61M |
| Cash from Operations | -9.98M | 5.82M | 4.72M | 7.01M | 164.00K |
| Capital Expenditure | -3.79M | -7.15M | -9.18M | -8.65M | -15.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.05M | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | 0.00 | 2.05M | -- | 143.00K |
| Cash from Investing | -3.79M | -7.15M | -7.13M | -8.65M | -15.18M |
| Total Debt Issued | 8.32M | 4.00M | 4.50M | 4.00M | 12.00M |
| Total Debt Repaid | 4.16M | -1.20M | -1.63M | -3.78M | 4.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.00K | -- | -- | -- | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -678.00K | 27.00K | 10.00K | -261.00K | -46.00K |
| Cash from Financing | 11.62M | 2.83M | 2.88M | -37.00K | 15.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | 1.50M | 472.00K | -1.68M | 483.00K |