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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Noodles (NDLS) Change in Cash (2016 - 2025)

Noodles' Change in Cash history spans 13 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 58.82% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached $116000.0, up 106.22%, while the annual FY2025 figure was $116000.0, 106.22% up from the prior year.
  • Change in Cash reached -$3.4 million in Q4 2025 per NDLS's latest filing, down from $2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.2 million in Q2 2021 to a low of -$14.2 million in Q3 2021.
  • Average Change in Cash over 5 years is -$311882.4, with a median of $188000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 182.72% in 2023, then crashed 410.35% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$894000.0 in 2021, then soared by 105.7% to $51000.0 in 2022, then skyrocketed by 960.78% to $541000.0 in 2023, then plummeted by 499.08% to -$2.2 million in 2024, then crashed by 58.82% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Change in Cash are -$3.4 million (Q4 2025), $2.4 million (Q3 2025), and $868000.0 (Q3 2025).