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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |