Noodles (NDLS) Net Cash Flow (2013 - 2026)
Noodles posted quarterly Net Cash Flow of $179000.0 for Q1 2026, down 27.53% year-on-year from $247000.0 in Q1 2025, and up 105.22% on a QoQ basis from -$3.4 million in Q4 2025.
Noodles (NDLS) has 14 years of Net Cash Flow data on file, last reported at $179000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $179000.0, up from -$3.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.4 million in Q3 2025 and bottomed at -$3.4 million in Q4 2025.
- The 5-year median for Net Cash Flow is $217500.0 (2022), against an average of $33000.0.
- The widest annual swing landed in 2023, when Net Cash Flow soared 182.72%; it then tumbled 410.35% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $51000.0 in 2022, then soared by 960.78% to $541000.0 in 2023, then tumbled by 499.08% to -$2.2 million in 2024, then slumped by 58.82% to -$3.4 million in 2025, then jumped by 105.22% to $179000.0 in 2026.
- The last three Net Cash Flow figures came in at $179000.0 (Q1 2026), -$3.4 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Noodles | 73.79 Mn | 72.35 Mn | 98.07 Mn | 179,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 2, 2024 | 1.91 Mn |
| Jan 2, 2024 | 1.91 Mn |
| Apr 4, 2023 | 541,000.00 |
| Apr 4, 2023 | 541,000.00 |
| Sep 27, 2022 | 51,000.00 |
| Sep 27, 2022 | 51,000.00 |
| Jun 28, 2022 | 188,000.00 |
| Jun 28, 2022 | 188,000.00 |
| Mar 29, 2022 | -654,000.00 |
| Mar 29, 2022 | -654,000.00 |
| Dec 28, 2021 | -894,000.00 |
| Dec 28, 2021 | -894,000.00 |
| Sep 28, 2021 | -14.18 Mn |
| Sep 28, 2021 | -14.18 Mn |
| Jun 29, 2021 | 14.21 Mn |
| Jun 29, 2021 | 14.21 Mn |
| Mar 30, 2021 | -4.72 Mn |
| Mar 30, 2021 | -4.72 Mn |
| Dec 29, 2020 | -781,000.00 |
| Dec 29, 2020 | -781,000.00 |
| Sep 29, 2020 | -53.46 Mn |
| Sep 29, 2020 | -53.46 Mn |
| Jun 30, 2020 | 11.55 Mn |
| Jun 30, 2020 | 11.55 Mn |
| Mar 31, 2020 | 40.07 Mn |
| Mar 31, 2020 | 40.07 Mn |
| Dec 31, 2019 | 7.37 Mn |
| Dec 31, 2019 | 7.37 Mn |
| Oct 1, 2019 | -252,000.00 |
| Oct 1, 2019 | -252,000.00 |
| Jul 2, 2019 | 1.54 Mn |
| Jul 2, 2019 | 1.54 Mn |
| Apr 2, 2019 | -2.86 Mn |
| Apr 2, 2019 | -2.86 Mn |
| Jan 1, 2019 | 1.04 Mn |
| Jan 1, 2019 | 1.04 Mn |
| Apr 3, 2018 | -737,000.00 |
| Apr 3, 2018 | -737,000.00 |
| Oct 3, 2017 | -1.06 Mn |
| Oct 3, 2017 | -1.06 Mn |
| Jul 4, 2017 | -92,000.00 |
| Jul 4, 2017 | -92,000.00 |
| Apr 4, 2017 | 1.41 Mn |
| Apr 4, 2017 | 1.41 Mn |
| Jan 3, 2017 | -128,000.00 |
| Jan 3, 2017 | -128,000.00 |
| Sep 27, 2016 | 158,000.00 |
| Sep 27, 2016 | 158,000.00 |
| Jun 28, 2016 | -34,000.00 |
| Jun 28, 2016 | -34,000.00 |
| Mar 29, 2016 | -112,000.00 |
| Mar 29, 2016 | -112,000.00 |
| Dec 29, 2015 | -62,000.00 |
| Dec 29, 2015 | -62,000.00 |
| Sep 29, 2015 | 95,000.00 |
| Sep 29, 2015 | 95,000.00 |
| Jun 30, 2015 | 375,000.00 |
| Jun 30, 2015 | 375,000.00 |
| Mar 31, 2015 | -268,000.00 |
| Mar 31, 2015 | -268,000.00 |
| Dec 30, 2014 | -342,000.00 |
| Dec 30, 2014 | -342,000.00 |
| Sep 30, 2014 | 1.54 Mn |
| Sep 30, 2014 | 1.54 Mn |
| Jul 1, 2014 | 42,000.00 |
| Jul 1, 2014 | 42,000.00 |
| Apr 1, 2014 | -300,000.00 |
| Apr 1, 2014 | -300,000.00 |
| Dec 31, 2013 | 379,000.00 |
| Dec 31, 2013 | 379,000.00 |
| Oct 1, 2013 | -29,000.00 |
| Oct 1, 2013 | -29,000.00 |
| Jul 2, 2013 | -360,000.00 |
| Jul 2, 2013 | -360,000.00 |
| Apr 2, 2013 | 397,000.00 |
| Apr 2, 2013 | 397,000.00 |