NDLS Stock Annual Cash Flow. Download in Excel
Noodles & Company
NDLS 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
0.72
USD
0.04
(5.88%)
Previous close: 0.68 Open: 0.6875 Bid: 0.71 Ask: 0.72
52 week range
0.60 3.50
Mkt Cap: 32 M Avg Vol (90 Days): 185,143
Last updated: Monday 23rd December 2024
Financials
NDLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | -790000.0 | -387000.0 | -541000.0 | -625000.0 | 61000.0 | -382000.0 | -743000.0 | -303000.0 |
| (Increase) Decrease in other current liabilities | 6 M | 7 M | 5 M | 2 M | -1 M | |||||
| (Increase) Decrease in other working capital | -200000.0 | -406000.0 | -200000.0 | |||||||
| (Increase) Decrease in payables | 3 M | 3 M | -2 M | -1 M | -2 M | 488000.0 | -1 M | 5 M | -631000.0 | 2 M |
| (Increase) Decrease in receivables | -392000.0 | -491000.0 | -3 M | 1 M | ||||||
| Acquisitions | -16 M | -628000.0 | -1 M | |||||||
| CapitalExpenditureReported | 56 M | 50 M | 43 M | 21 M | 14 M | 17 M | 12 M | 19 M | 34 M | 52 M |
| Cash at beginning of period | 968000.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 10 M | 8 M | 2 M | 2 M |
| Cash at end of period | 2 M | 2 M | 2 M | 3 M | 5 M | 10 M | 8 M | 2 M | 2 M | 3 M |
| Cash flow | 49 M | 45 M | 25 M | 4 M | 5 M | 30 M | 9 M | 36 M | 10 M | 28 M |
| CashFlowFromContinuingInvestingActivities | -72 M | -51 M | -43 M | -21 M | -14 M | -18 M | -11 M | -18 M | -32 M | -52 M |
| ChangeInAccountPayable | 3 M | 3 M | -2 M | -1 M | -2 M | 406000.0 | -1 M | 5 M | -563000.0 | 2 M |
| ChangeInIncomeTaxPayable | -24000.0 | -193000.0 | 564000.0 | 180000.0 | -109000.0 | 82000.0 | 59000.0 | -64000.0 | -68000.0 | -161000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | -2 M | -1 M | -2 M | 488000.0 | -1 M | 5 M | -631000.0 | 2 M |
| ChangeInPrepaidAssets | -2 M | -1 M | 162000.0 | 332000.0 | 185000.0 | -690000.0 | -14000.0 | -492000.0 | 1 M | -520000.0 |
| ChangeInTaxPayable | -24000.0 | -193000.0 | 564000.0 | 180000.0 | -109000.0 | 82000.0 | 59000.0 | -64000.0 | -68000.0 | -161000.0 |
| ChangeInWorkingCapital | 5 M | 8 M | 3 M | 420000.0 | -3 M | -827000.0 | -2 M | 3 M | -3 M | 2 M |
| ChangesInAccountReceivables | -392000.0 | -491000.0 | -3 M | 1 M | ||||||
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | 6 M | -9 M | 1 M | -228000.0 | -283000.0 | 68000.0 | 40000.0 | 29000.0 | -40000.0 | 26000.0 |
| Deferred income taxes | 6 M | -9 M | 1 M | -228000.0 | -283000.0 | 68000.0 | 40000.0 | 29000.0 | -40000.0 | 26000.0 |
| Depreciation | 25 M | 28 M | 28 M | 25 M | 23 M | 22 M | 22 M | 22 M | 23 M | 27 M |
| Depreciation unreconciled | 25 M | 28 M | 28 M | 25 M | 23 M | 23 M | 22 M | 23 M | 24 M | 27 M |
| DepreciationAndAmortization | 25 M | 28 M | 28 M | 25 M | 23 M | 23 M | 22 M | 22 M | 23 M | 27 M |
| Effect of exchange rate changes | -134000.0 | 41000.0 | -15000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -253000.0 | |||||||||
| FinancingCashFlow | 24 M | 6 M | 18 M | 18 M | 10 M | -6 M | -798000.0 | -23 M | 22 M | 26 M |
| Free cash flow | -7 M | -6 M | -19 M | -17 M | -9 M | 13 M | -3 M | 17 M | -24 M | -25 M |
| Issuance of capital stock | 46 M | 23 M | ||||||||
| Issuance of debt | 21 M | -17 M | -1000000.0 | -37 M | -101000.0 | 5 M | -9000.0 | |||
| IssuanceOfCapitalStock | 46 M | 23 M | ||||||||
| IssuanceOfDebt | 21 M | 41 M | 17 M | -27 M | -12 M | -6 M | -624000.0 | -23 M | 22 M | 31 M |
| Net cash from financing activities | 24 M | 6 M | 18 M | 18 M | 10 M | -6 M | -798000.0 | -23 M | 22 M | 26 M |
| Net cash from investing activities | -72 M | -51 M | -43 M | -21 M | -14 M | -18 M | -11 M | -18 M | -32 M | -52 M |
| Net cash from operating activities | 49 M | 45 M | 25 M | 4 M | 5 M | 30 M | 9 M | 36 M | 10 M | 27 M |
| Net change in cash & cash equivalents | 938000.0 | 6000.0 | -75000.0 | 2 M | 1 M | 6 M | -3 M | -6 M | -732000.0 | 1 M |
| Net income from continuing operations | 11 M | -14 M | -72 M | -37 M | -8 M | 2 M | -23 M | 4 M | -3 M | -10 M |
| NetBusinessPurchaseAndSale | -16 M | -628000.0 | -1 M | |||||||
| NetCommonStockIssuance | 46 M | 23 M | -5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 578000.0 | 500000.0 | 837000.0 | 406000.0 | 2 M | 243000.0 | ||||
| NetInvestmentPurchaseAndSale | 578000.0 | 500000.0 | 837000.0 | 406000.0 | 2 M | 243000.0 | ||||
| NetIssuancePaymentsOfDebt | 21 M | 41 M | 17 M | -27 M | -12 M | -6 M | -624000.0 | -23 M | 22 M | 31 M |
| NetLongTermDebtIssuance | 57 M | 18 M | 10 M | -12 M | -6 M | -624000.0 | -23 M | 18 M | 31 M | |
| NetPPEPurchaseAndSale | -56 M | -50 M | -43 M | -21 M | -14 M | -17 M | -12 M | -19 M | -34 M | -52 M |
| Operating (gains) losses | 626000.0 | 746000.0 | ||||||||
| Other financing charges net | 108000.0 | -35 M | 749000.0 | -252000.0 | -174000.0 | 101000.0 | -356000.0 | -649000.0 | ||
| Other investing changes net | 578000.0 | 500000.0 | 837000.0 | 406000.0 | 2 M | 243000.0 | ||||
| Other non-cash items | 962000.0 | 32 M | 64 M | 16 M | -7 M | 6 M | 12 M | 7 M | -8 M | 8 M |
| ProceedsFromStockOptionExercised | 3 M | 952000.0 | 1 M | 83000.0 | 749000.0 | |||||
| Purchase of property plant & equipment | -56 M | -50 M | -43 M | -21 M | -14 M | -17 M | -12 M | -19 M | -34 M | -52 M |
| Purchase of short term investments | 56 M | 20 M | 11 M | 75 M | 2 M | 56 M | 54 M | 35 M | ||
| PurchaseOfPPE | -56 M | -50 M | -43 M | -21 M | -14 M | -17 M | -12 M | -19 M | -34 M | -52 M |
| Repayment of debt | 2 M | -2 M | -96000.0 | -87 M | -7 M | -56 M | -23 M | -36 M | -3 M | |
| RepaymentOfDebt | -289 M | -15 M | -3 M | -37 M | -87 M | -7 M | -56 M | -23 M | -36 M | -3 M |
| Repurchase of capital stock | -5 M | |||||||||
| Revenue per share | 101000.0 | 98000.0 | 140000.0 | 500000.0 | 600000.0 | 500000.0 | 400000.0 | 444000.0 | 723000.0 | 366000.0 |
| SaleOfPPE | 352000.0 | |||||||||
| ShortTermDebtIssuance | 310 M | 426 M | 5 M | -9000.0 | ||||||
| ShortTermDebtPayments | -289 M | -17 M | -1000000.0 | -37 M | -101000.0 | |||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M |
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