NOODLES & Co Cash Flow Statement
NDLS|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
NOODLES & Co generated $7M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$42.6M | -$36.2M | -$23.3M | $3.7M | -$8.4M | $1.6M | -$8.4M | -$37.5M | -$71.7M | $6.7M | $11.4M | $3.8M |
| Depreciation & Amortization | $27.0M | $29.1M | $21.7M | $22.3M | $22.9M | $22.1M | $22.9M | $24.6M | $28.1M | $20.6M | $24.8M | $14.5M |
| Operating Cash Flow | $7.3M | $7.6M | $9.1M | $36.2M | $5.3M | $30.1M | $5.3M | $4.1M | $24.7M | $43.6M | $49.0M | $27.9M |
| Capital Expenditures | $12.4M | $28.8M | $11.8M | $18.8M | $14.3M | $17.4M | $14.3M | $20.8M | $43.3M | $54.4M | $56.4M | $30.0M |
| Free Cash Flow | -$5.1M | -$21.2M | -$2.7M | $17.4M | -$9.0M | $12.7M | -$9.0M | -$16.7M | -$18.6M | -$10.8M | -$7.3M | -$2.1M |
| Share Buybacks | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | -1.0% | -4.3% | -0.7% | 3.7% | -2.0% | 2.7% | -2.0% | -3.7% | -3.8% | -3.1% | -1.8% | -0.8% |