NDLS
Noodles & Company
NASDAQ: NDLS · CONSUMER CYCLICAL · RESTAURANTS
$12.66
+4.71% today
Updated 2026-04-30
Market cap
$67.66M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-7.36
Dividend yield
—
52W range
$4 – $12
Volume
0.1M
Noodles & Company (NDLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.61M | $27.92M | $32.07M | $43.63M | $49.03M | $44.51M | $24.74M | $4.10M | $5.35M | $30.06M | $9.12M | $36.16M | $9.56M | $27.50M | $7.56M | $7.28M |
| Capital expenditures | $26.93M | $30.05M | $47.38M | $54.43M | $72.06M | $50.72M | $43.34M | $20.83M | $14.34M | $18.79M | $11.78M | $18.78M | $33.89M | $52.04M | $28.77M | $12.39M |
| Depreciation | $13.93M | $14.50M | $16.72M | $20.62M | $24.79M | $27.80M | $28.13M | $24.61M | $22.87M | $22.09M | $21.71M | $22.33M | $23.27M | $26.79M | $29.07M | — |
| Stock-based comp | $5.61M | $1.33M | $1.23M | $4.23M | $1.33M | $1.47M | $2.32M | $1.51M | $2.98M | $2.44M | $2.50M | $4.11M | $4.33M | $4.24M | $3.72M | $3.00M |
| Free cash flow | $-2.33M | $-2.13M | $-15.31M | $-10.79M | $-23.03M | $-6.21M | $-18.60M | $-16.73M | $-8.99M | $11.27M | $-2.66M | $17.39M | $-24.33M | $-24.55M | $-21.21M | $-5.11M |
| Investing cash flow | $-26.93M | $-30.05M | $-47.38M | $-54.43M | $-72.06M | $-50.72M | $-42.76M | $-20.83M | $-13.84M | $-18.44M | $-10.95M | $-18.37M | $-32.31M | $-51.80M | $-26.71M | — |
| Financing cash flow | $15.21M | $-10.65M | $15.37M | $11.18M | $23.97M | $6.36M | $17.90M | $18.27M | $9.79M | $-5.82M | $-798000.00 | $-23.38M | $22.02M | $25.80M | $17.29M | — |
| Dividends paid | — | — | — | $138.34M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $387000.00 | $938000.00 | $6000.00 | $-75000.00 | $1.52M | $1.29M | $5.80M | $-2.62M | $-5.58M | $-732000.00 | — | — | — |