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| 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 |