Noodles (NDLS) Net Cash Flow (2013 - 2026)
Noodles' (NDLS) quarterly Net Cash Flow came in at -$145000.0 in Q2 2026, down 116.71% YoY from $868000.0 in Q2 2025, and down 181.01% on a QoQ basis from $179000.0 in Q1 2026.
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Noodles (NDLS) Net Cash Flow (2013 - 2026) Analysis & Trends
Noodles (NDLS) has 14 years of Net Cash Flow data on file, last reported at -$145000.0 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 fell to -$145000.0 in Q2 2026, from $179000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.4 million in Q3 2025 to a low of -$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 soared 182.72% — and 2024, when it sank 410.35%.
- Tracing NDLS's Net Cash Flow over 5 years: 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 surged by 95.77% to -$145000.0 in 2026.
- The last three Net Cash Flow figures came in at -$145000.0 (Q2 2026), $179000.0 (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Noodles | 84.85 Mn | 83.55 Mn | 101.67 Mn | -145,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -145,000.00 |
| 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 |