Company / Operating Cash Flow
NOODLES & Co Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.3M
FY2025
5-year range
$5.3M / $36.2M
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $36M in FY2021 to $7M in FY2025.
Based on SEC 10-K filings.
$7M in FY2025 with a 10-year CAGR of -16.4%.
Declined from $9M to $7M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.2%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -16.4%
Key checks
Key Insights
- NOODLES & Co's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.7% year-over-year.
- Peak operating cash flow was recorded in FY2015.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.3M | -3.7% |
| FY2024 | $7.6M | -17.1% |
| FY2022 | $9.1M | -74.8% |
| FY2021 | $36.2M | +576.5% |
| FY2020 | $5.3M | -82.2% |
| FY2019 | $30.1M | +462.3% |
| FY2018 | $5.3M | +30.3% |
| FY2017 | $4.1M | -83.4% |
| FY2016 | $24.7M | -43.3% |
| FY2015 | $43.6M | -11.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026