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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Noodles (NDLS) Cash from Operations (2016 - 2025)

Noodles' Cash from Operations history spans 13 years, with the latest figure at 1073000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 89.25% year-over-year to 1073000.0; the TTM value through Dec 2025 reached 7284000.0, down 3.66%, while the annual FY2025 figure was 7284000.0, 3.66% down from the prior year.
  • Cash from Operations reached 1073000.0 in Q4 2025 per NDLS's latest filing, down from 5176000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19675000.0 in Q1 2024 to a low of 9984000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 5042764.71, with a median of 5176000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 674.32% in 2021, then crashed 260.36% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 6269000.0 in 2021, then crashed by 71.65% to 1777000.0 in 2022, then surged by 306.42% to 7222000.0 in 2023, then plummeted by 238.24% to 9984000.0 in 2024, then skyrocketed by 89.25% to 1073000.0 in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Cash from Operations are 1073000.0 (Q4 2025), 5176000.0 (Q3 2025), and 852000.0 (Q3 2025).