Noodles (NDLS) Other Working Capital Changes (2013 - 2026)

Noodles (NDLS) reported Other Working Capital Changes of -$824000.0 for Q1 2026, down 28.35% on a YoY basis from -$1.2 million in Q1 2025, and up 35.22% quarter-over-quarter from -$1.3 million in Q4 2025.

Noodles (NDLS) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Noodles has reported Other Working Capital Changes for 14 years, with the latest figure at -$824000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 28.35% year-over-year to -$824000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 32.96% YoY), and the FY2025 full-year result was -$1.2 million, down 540.71% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$824000.0, up from -$1.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.4 million in Q1 2024, with the low at -$1.4 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$36357.1 across 5 years, with a median of -$63500.0 in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 292.19% — and 2023, when it surged 154.35%.
  • Noodles' Other Working Capital Changes stood at -$155000.0 in 2022, then soared by 583.23% to $749000.0 in 2023, then tumbled by 236.05% to -$1.0 million in 2024, then declined by 24.83% to -$1.3 million in 2025, then jumped by 35.22% to -$824000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$824000.0 (Q1 2026), -$1.3 million (Q4 2025), and $28000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Noodles 83.06 Mn 81.61 Mn 98.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -824,000.00
Mar 31, 2026 -824,000.00
Dec 30, 2025 -1.27 Mn
Dec 30, 2025 -1.27 Mn
Sep 30, 2025 28,000.00
Sep 30, 2025 28,000.00
Jul 1, 2025 652,000.00
Jul 1, 2025 652,000.00
Apr 1, 2025 -642,000.00
Apr 1, 2025 -642,000.00
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 Mn
Oct 1, 2024 -808,000.00
Oct 1, 2024 -808,000.00
Jul 2, 2024 1.40 Mn
Jul 2, 2024 1.40 Mn
Apr 2, 2024 703,000.00
Apr 2, 2024 703,000.00
Jan 2, 2024 1.44 Mn
Jan 2, 2024 1.44 Mn