Noodles (NDLS) Net Cash Flow (2013 - 2026)
Noodles (NDLS) posted quarterly Net Cash Flow of -$145000.0 for Q2 2026, down 116.71% year-on-year from $868000.0 in Q2 2025, and down 181.01% on a QoQ basis from $179000.0 in Q1 2026.
Noodles (NDLS) Net Cash Flow (2013 - 2026) Analysis & Trends
Noodles (NDLS) has reported Net Cash Flow for 14 consecutive years, with -$145000.0 the latest figure, recorded in Q2 2026.
- Quarterly Net Cash Flow fell 116.71% year-over-year to -$145000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$965000.0 (down 310.7% YoY) and the FY2025 annual result came in at $116000.0, up 106.22% from the prior year.
- Net Cash Flow eased to -$145000.0 in Q2 2026 per NDLS's latest filing, from $179000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for NDLS reached as high as $2.4 million in Q3 2025 and fell as low as -$3.4 million in Q4 2025.
- A 5-year average of $21133.3 and a median of $188000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 182.72% — and 2024, when it plunged 410.35%.
- Year by year, Net Cash Flow stood at $51000.0 in 2022, then surged by 960.78% to $541000.0 in 2023, then sank by 499.08% to -$2.2 million in 2024, then plunged by 58.82% to -$3.4 million in 2025, then surged by 95.77% to -$145000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$145000.0, $179000.0, and -$3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Noodles | 76.51 Mn | 75.06 Mn | 101.67 Mn | -145,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -145,000.00 |
| Jun 30, 2026 | -145,000.00 |
| Mar 31, 2026 | 179,000.00 |
| Mar 31, 2026 | 179,000.00 |
| Dec 30, 2025 | -3.43 Mn |
| Dec 30, 2025 | -3.43 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Sep 30, 2025 | 2.43 Mn |
| Jul 1, 2025 | 868,000.00 |
| Jul 1, 2025 | 868,000.00 |
| Apr 1, 2025 | 247,000.00 |
| Apr 1, 2025 | 247,000.00 |
| Dec 31, 2024 | -2.16 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Oct 1, 2024 | 1.50 Mn |
| Oct 1, 2024 | 1.50 Mn |
| Jul 2, 2024 | 472,000.00 |
| Jul 2, 2024 | 472,000.00 |
| Apr 2, 2024 | -1.68 Mn |
| Apr 2, 2024 | -1.68 Mn |