KPIs & Operating Metrics(New)
Growth Metrics

Noodles (NDLS) Free Cash Flow (2013 - 2026)

Noodles posted quarterly Free Cash Flow of $3.9 million for Q1 2026, up 253.27% year-on-year from $1.1 million in Q1 2025, and up 215.41% on a QoQ basis from -$3.4 million in Q4 2025.

Noodles (NDLS) has 14 years of Free Cash Flow data on file, last reported at $3.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 253.27% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (up 87.6% YoY), and the FY2025 full-year result was -$5.1 million, up 75.9% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $3.9 million, up from -$3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.9 million in Q1 2026 and bottomed at -$14.5 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$3.3 million (2023), against an average of -$3.6 million.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 1483.56%; it then surged 253.27% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2022, then rose by 20.6% to -$3.2 million in 2023, then slumped by 328.66% to -$13.8 million in 2024, then soared by 75.23% to -$3.4 million in 2025, then surged by 215.41% to $3.9 million in 2026.
  • The last three Free Cash Flow figures came in at $3.9 million (Q1 2026), -$3.4 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 91.80 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 341.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 471.02 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 146.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.87 Mn
10 Noodles 73.79 Mn 72.35 Mn 98.07 Mn 3.94 Mn

Historic Data

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DateValue
Mar 31, 2026 3.94 Mn
Mar 31, 2026 3.94 Mn
Dec 30, 2025 -3.41 Mn
Dec 30, 2025 -3.41 Mn
Sep 30, 2025 1.44 Mn
Sep 30, 2025 1.44 Mn
Jul 1, 2025 -4.25 Mn
Jul 1, 2025 -4.25 Mn
Apr 1, 2025 1.12 Mn
Apr 1, 2025 1.12 Mn
Dec 31, 2024 -13.78 Mn
Dec 31, 2024 -13.78 Mn
Oct 1, 2024 -1.33 Mn
Oct 1, 2024 -1.33 Mn
Jul 2, 2024 -4.46 Mn
Jul 2, 2024 -4.46 Mn
Apr 2, 2024 -1.64 Mn
Apr 2, 2024 -1.64 Mn
Jan 2, 2024 -9.82 Mn
Jan 2, 2024 -9.82 Mn
Apr 4, 2023 -3.21 Mn
Apr 4, 2023 -3.21 Mn
Sep 27, 2022 -4.05 Mn
Sep 27, 2022 -4.05 Mn
Jun 28, 2022 3.79 Mn
Jun 28, 2022 3.79 Mn
Mar 29, 2022 -14.47 Mn
Mar 29, 2022 -14.47 Mn
Dec 28, 2021 458,000.00
Dec 28, 2021 458,000.00
Sep 28, 2021 1.16 Mn
Sep 28, 2021 1.16 Mn
Jun 29, 2021 14.72 Mn
Jun 29, 2021 14.72 Mn
Mar 30, 2021 1.05 Mn
Mar 30, 2021 1.05 Mn
Dec 29, 2020 -1.09 Mn
Dec 29, 2020 -1.09 Mn
Sep 29, 2020 -1.47 Mn
Sep 29, 2020 -1.47 Mn
Jun 30, 2020 4.47 Mn
Jun 30, 2020 4.47 Mn
Mar 31, 2020 -4.58 Mn
Mar 31, 2020 -4.58 Mn
Dec 31, 2019 10.18 Mn
Dec 31, 2019 10.18 Mn
Oct 1, 2019 1.69 Mn
Oct 1, 2019 1.69 Mn
Jul 2, 2019 4.84 Mn
Jul 2, 2019 4.84 Mn
Apr 2, 2019 -4.05 Mn
Apr 2, 2019 -4.05 Mn
Jan 1, 2019 15.41 Mn
Jan 1, 2019 15.41 Mn
Apr 3, 2018 -5.81 Mn
Apr 3, 2018 -5.81 Mn
Oct 3, 2017 -3.95 Mn
Oct 3, 2017 -3.95 Mn
Jul 4, 2017 -5.77 Mn
Jul 4, 2017 -5.77 Mn
Apr 4, 2017 -14.68 Mn
Apr 4, 2017 -14.68 Mn
Jan 3, 2017 -878,000.00
Jan 3, 2017 -878,000.00
Sep 27, 2016 -5.99 Mn
Sep 27, 2016 -5.99 Mn
Jun 28, 2016 -5.10 Mn
Jun 28, 2016 -5.10 Mn
Mar 29, 2016 -6.64 Mn
Mar 29, 2016 -6.64 Mn
Dec 29, 2015 -7.86 Mn
Dec 29, 2015 -7.86 Mn
Sep 29, 2015 1.48 Mn
Sep 29, 2015 1.48 Mn
Jun 30, 2015 -2.75 Mn
Jun 30, 2015 -2.75 Mn
Mar 31, 2015 3.54 Mn
Mar 31, 2015 3.54 Mn
Dec 30, 2014 -4.84 Mn
Dec 30, 2014 -4.84 Mn
Sep 30, 2014 2.86 Mn
Sep 30, 2014 2.86 Mn
Jul 1, 2014 -4.10 Mn
Jul 1, 2014 -4.10 Mn
Apr 1, 2014 -1.25 Mn
Apr 1, 2014 -1.25 Mn
Dec 31, 2013 -3.47 Mn
Dec 31, 2013 -3.47 Mn
Oct 1, 2013 -1.40 Mn
Oct 1, 2013 -1.40 Mn
Jul 2, 2013 -545,000.00
Jul 2, 2013 -545,000.00
Apr 2, 2013 -5.38 Mn
Apr 2, 2013 -5.38 Mn