Company / Free Cash Flow
NOODLES & Co Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$5.1M
FY2025
5-year range
-$21.2M / $17.4M
FY2021-FY2025
Trend
+75.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$5M.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$3M to -$5M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 75.9% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.1M | +75.9% |
| FY2024 | -$21.2M | -697.8% |
| FY2022 | -$2.7M | -115.3% |
| FY2021 | $17.4M | +293.4% |
| FY2020 | -$9.0M | -171.0% |
| FY2019 | $12.7M | +240.7% |
| FY2018 | -$9.0M | +46.2% |
| FY2017 | -$16.7M | +10.1% |
| FY2016 | -$18.6M | -72.3% |
| FY2015 | -$10.8M | -47.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026