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

Noodles (NDLS) posted quarterly Cash from Operations of 3305000.0 for Q2 2026, up 487.91% year-on-year from 562160.11 in Q2 2025, and down 45.06% on a QoQ basis from 6016000.0 in Q1 2026.

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

Noodles (NDLS) has reported Cash from Operations for 14 consecutive years, with 3305000.0 the latest figure, recorded 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 eased to 3305000.0 in Q2 2026 per NDLS's latest filing, from 6016000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NDLS reached as high as 19675000.0 in Q1 2024 and fell as low as 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 plunged 260.36% — and 2026, when it soared 487.91%.
  • Year by year, Cash from Operations stood at 1777000.0 in 2022, then soared by 306.42% to 7222000.0 in 2023, then tumbled 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.
  • According to Business Quant data, Cash from Operations over the past three periods registered 3305000.0, 6016000.0, and 1073000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 364.50 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 572.10 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 550.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 190.65 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 84.72 Mn
10 Noodles 76.51 Mn 75.06 Mn 101.67 Mn 3.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.31 Mn
Jun 30, 2026 3.31 Mn
Mar 31, 2026 6.02 Mn
Mar 31, 2026 6.02 Mn
Dec 30, 2025 -1.07 Mn
Dec 30, 2025 -1.07 Mn
Sep 30, 2025 5.18 Mn
Sep 30, 2025 5.18 Mn
Jul 1, 2025 -852,000.00
Jul 1, 2025 -852,000.00
Apr 1, 2025 4.03 Mn
Apr 1, 2025 4.03 Mn
Dec 31, 2024 -9.98 Mn
Dec 31, 2024 -9.98 Mn
Oct 1, 2024 5.82 Mn
Oct 1, 2024 5.82 Mn
Jul 2, 2024 4.72 Mn
Jul 2, 2024 4.72 Mn
Apr 2, 2024 7.01 Mn
Apr 2, 2024 7.01 Mn