Noodles & Co. (NDLS)
NASDAQ:NDLS
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Noodles & Co (NDLS) Cash flow

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Noodles & Co Cash Flow

NDLS's free cash flow for Q2 2024 was $-2.40M. For the 2024 fiscal year, NDLS's free cash flow was decreased by $-219.00K and operating cash flow was $4.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.90M$ 27.50M$ 9.56M$ 9.56M$ 36.16M$ 9.12M
Investing Cash Flow
$ -39.02M$ -51.80M$ -32.31M$ -32.31M$ -18.37M$ -10.95M
Financing Cash Flow
$ 1.85M$ 25.80M$ 22.02M$ 22.02M$ -23.38M$ -798.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.73M$ 3.01M$ 1.52M$ 1.52M$ 2.25M$ 7.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 7.68M$ 31.43M$ 23.45M$ 23.45M$ 0.00$ 55.50M
Repayment Of Debt
$ -11.43M$ -3.07M$ -34.84M$ -34.84M$ -23.48M$ -55.39M
Free Cash Flow
$ -3.12M$ -24.55M$ -24.33M$ -24.33M$ 17.39M$ -2.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Noodles & Co Cash Flow

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