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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 Q3 2024 was $-1.33M. For the 2024 fiscal year, NDLS's free cash flow was decreased by $-219.00K and operating cash flow was $5.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.49M$ 27.50M$ 9.56M$ 36.16M$ 9.12M$ 30.06M
Investing Cash Flow
$ -35.73M$ -51.80M$ -32.31M$ -18.37M$ -10.95M$ -18.44M
Financing Cash Flow
$ 923.00K$ 25.80M$ 22.02M$ -23.38M$ -798.00K$ -5.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.98M$ 3.01M$ 1.52M$ 2.25M$ 7.84M$ 10.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 6.09M$ 31.43M$ 22.38M$ -23.48M$ -624.00K$ -5.57M
Repayment Of Debt
$ -11.94M$ -3.07M$ -35.92M$ -23.48M$ -56.12M$ -7.48M
Free Cash Flow
$ -1.24M$ -24.55M$ -24.33M$ 17.39M$ -2.66M$ 13.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Noodles & Co Cash Flow

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