Noodles NDLS
NASDAQ NDLS
$14.32 -0.08 (-0.56%)
At close: Sep 4, 2026 · 4:00 PM EDT

Noodles (NDLS) Cash from Operations (2013 - 2026)

Noodles' (NDLS) quarterly Cash from Operations came in at 3305000.0 in Q2 2026, up 487.91% YoY from 562160.11 in Q2 2025, and down 45.06% on a QoQ basis from 6016000.0 in Q1 2026.

Analysis

Noodles (NDLS) Cash from Operations (2013 - 2026) Analysis & Trends

Noodles (NDLS) has 14 years of Cash from Operations data on file, last reported at 3305000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 487.91% year-over-year to 3305000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 13424000.0 (up 1461.46% YoY) and the FY2025 annual result came in at 7284000.0, down 3.66% from the prior year.
  • Cash from Operations fell to 3305000.0 in Q2 2026, from 6016000.0 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.
  • A 5-year average of 3925533.33 and a median of 4723000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 260.36% — and 2026, when it surged 487.91%.
  • Tracing NDLS's Cash from Operations over 5 years: stood at 1777000.0 in 2022, then soared by 306.42% to 7222000.0 in 2023, then slumped by 238.24% to 9984000.0 in 2024, then surged by 89.25% to 1073000.0 in 2025, then jumped by 408.01% to 3305000.0 in 2026.
  • The last three Cash from Operations figures came in at 3305000.0 (Q2 2026), 6016000.0 (Q1 2026), and 1073000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 2.81 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 1.64 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 680.65 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 530.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 572.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 530.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 426.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 180.15 Mn
10 Noodles 84.85 Mn 83.55 Mn 101.67 Mn 3.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.31 Mn
Mar 31, 2026 6.02 Mn
Dec 30, 2025 -1.07 Mn
Sep 30, 2025 5.18 Mn
Jul 1, 2025 -852,000.00
Apr 1, 2025 4.03 Mn
Dec 31, 2024 -9.98 Mn
Oct 1, 2024 5.82 Mn
Jul 2, 2024 4.72 Mn
Apr 2, 2024 7.01 Mn
Jan 2, 2024 19.68 Mn
Apr 4, 2023 7.22 Mn
Sep 27, 2022 1.78 Mn
Jun 28, 2022 12.10 Mn
Mar 29, 2022 -6.06 Mn
Dec 28, 2021 6.27 Mn
Sep 28, 2021 6.65 Mn
Jun 29, 2021 19.47 Mn
Mar 30, 2021 3.78 Mn
Dec 29, 2020 810,000.00