Noodles (NDLS) Change in Cash (2013 - 2026)
Noodles (NDLS) reported Change in Cash of $179000.0 for Q1 2026, down 27.53% on a YoY basis from $247000.0 in Q1 2025, and up 105.22% quarter-over-quarter from -$3.4 million in Q4 2025.
Noodles (NDLS) Change in Cash (2013 - 2026) Analysis & Trends
Noodles has reported Change in Cash for 14 years, with the latest figure at $179000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 27.53% year-over-year to $179000.0; the trailing twelve-month figure through Mar 2026 stood at $48000.0 (down 22.58% YoY), and the FY2025 full-year result was $116000.0, up 106.22% from the prior year.
- Change in Cash for Q1 2026 stood at $179000.0, up from -$3.4 million in the prior quarter.
- The five-year high for Change in Cash was $2.4 million in Q3 2025, with the low at -$3.4 million in Q4 2025.
- Historically, Change in Cash has averaged $33000.0 across 5 years, with a median of $217500.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash soared 182.72% — and 2024, when it sank 410.35%.
- Noodles' Change in Cash stood at $51000.0 in 2022, then surged by 960.78% to $541000.0 in 2023, then plunged by 499.08% to -$2.2 million in 2024, then tumbled by 58.82% to -$3.4 million in 2025, then soared by 105.22% to $179000.0 in 2026.
- The last three Change in Cash figures came in at $179000.0 (Q1 2026), -$3.4 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Noodles | 83.06 Mn | 81.61 Mn | 98.07 Mn | 179,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179,000.00 |
| Dec 30, 2025 | -3.43 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Jul 1, 2025 | 868,000.00 |
| Apr 1, 2025 | 247,000.00 |
| Dec 31, 2024 | -2.16 Mn |
| Oct 1, 2024 | 1.50 Mn |
| Jul 2, 2024 | 472,000.00 |
| Apr 2, 2024 | -1.68 Mn |
| Jan 2, 2024 | 1.91 Mn |
| Apr 4, 2023 | 541,000.00 |
| Sep 27, 2022 | 51,000.00 |
| Jun 28, 2022 | 188,000.00 |
| Mar 29, 2022 | -654,000.00 |
| Dec 28, 2021 | -894,000.00 |
| Sep 28, 2021 | -14.18 Mn |
| Jun 29, 2021 | 14.21 Mn |
| Mar 30, 2021 | -4.72 Mn |
| Dec 29, 2020 | -781,000.00 |
| Sep 29, 2020 | -53.46 Mn |