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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Noodles | 106.92 Mn | 105.62 Mn | 101.67 Mn | 3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |