Noodles (NDLS) Net Cash Flow (2013 - 2026)
Noodles (NDLS) recorded Net Cash Flow of -$145,000 in Q2 2026, compared with $868,000 a year earlier.
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Analysis
Noodles (NDLS) Net Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, Noodles' Net Cash Flow came in at -$965,000 as of Jun 30, 2026; for FY2025, it came in at $116,000.
- Across earlier years, Net Cash Flow came in at -$1.86 million in FY2024, $1.49 million in FY2023 and -$5.59 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$14.18 million in Q3 2021 to $2.43 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $179,000 (Q1 2026), -$3.43 million (Q4 2025) and $2.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.62 Bn | 160.44 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 108.79 Bn | 96.42 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 40.35 Bn | 36.33 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.59 Bn | 34.48 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.96 Bn | 22.07 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.28 Bn | 21.39 Bn | -113.70 Mn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.08 Bn | 8.44 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.31 Bn | 9.67 Bn | - | -12.13 Mn |
| 10 | Noodles | 82.34 Mn | 73.64 Mn | 90.30 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 |
API Access
Noodles Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NDLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NDLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NDLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();