Noodles (NDLS) Other Working Capital Changes (2013 - 2026)
Noodles posted quarterly Other Working Capital Changes of -$824000.0 for Q1 2026, down 28.35% year-on-year from -$1.2 million in Q1 2025, and up 35.22% on a QoQ basis from -$1.3 million in Q4 2025.
Noodles (NDLS) has 14 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $1.4 million in Q1 2024 and bottomed at -$1.4 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$63500.0 (2022), against an average of -$36357.1.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 292.19%; it then surged 154.35% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$155000.0 in 2022, then jumped by 583.23% to $749000.0 in 2023, then slumped by 236.05% to -$1.0 million in 2024, then fell by 24.83% to -$1.3 million in 2025, then surged 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Noodles | 73.79 Mn | 72.35 Mn | 98.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 4, 2023 | 749,000.00 |
| Apr 4, 2023 | 749,000.00 |
| Sep 27, 2022 | -155,000.00 |
| Sep 27, 2022 | -155,000.00 |
| Jun 28, 2022 | 610,000.00 |
| Jun 28, 2022 | 610,000.00 |
| Mar 29, 2022 | -1.38 Mn |
| Mar 29, 2022 | -1.38 Mn |
| Dec 28, 2021 | -1.40 Mn |
| Dec 28, 2021 | -1.40 Mn |
| Sep 28, 2021 | 932,000.00 |
| Sep 28, 2021 | 932,000.00 |
| Jun 29, 2021 | 244,000.00 |
| Jun 29, 2021 | 244,000.00 |
| Mar 30, 2021 | 717,000.00 |
| Mar 30, 2021 | 717,000.00 |
| Dec 29, 2020 | -788,000.00 |
| Dec 29, 2020 | -788,000.00 |
| Sep 29, 2020 | 889,000.00 |
| Sep 29, 2020 | 889,000.00 |
| Jun 30, 2020 | 1.04 Mn |
| Jun 30, 2020 | 1.04 Mn |
| Mar 31, 2020 | -1.13 Mn |
| Mar 31, 2020 | -1.13 Mn |
| Dec 31, 2019 | -372,000.00 |
| Dec 31, 2019 | -372,000.00 |
| Oct 1, 2019 | 158,000.00 |
| Oct 1, 2019 | 158,000.00 |
| Jul 2, 2019 | 954,000.00 |
| Jul 2, 2019 | 954,000.00 |
| Apr 2, 2019 | -50,000.00 |
| Apr 2, 2019 | -50,000.00 |
| Jan 1, 2019 | -645,000.00 |
| Jan 1, 2019 | -645,000.00 |
| Apr 3, 2018 | -651,000.00 |
| Apr 3, 2018 | -651,000.00 |
| Oct 3, 2017 | 506,000.00 |
| Oct 3, 2017 | 506,000.00 |
| Jul 4, 2017 | -306,000.00 |
| Jul 4, 2017 | -306,000.00 |
| Apr 4, 2017 | 260,000.00 |
| Apr 4, 2017 | 260,000.00 |
| Jan 3, 2017 | -1.48 Mn |
| Jan 3, 2017 | -1.48 Mn |
| Sep 27, 2016 | 5.49 Mn |
| Sep 27, 2016 | 5.49 Mn |
| Jun 28, 2016 | -3.99 Mn |
| Jun 28, 2016 | -3.99 Mn |
| Mar 29, 2016 | -184,000.00 |
| Mar 29, 2016 | -184,000.00 |
| Dec 29, 2015 | 5.56 Mn |
| Dec 29, 2015 | 5.56 Mn |
| Sep 29, 2015 | 831,000.00 |
| Sep 29, 2015 | 831,000.00 |
| Jun 30, 2015 | 412,000.00 |
| Jun 30, 2015 | 412,000.00 |
| Mar 31, 2015 | 342,000.00 |
| Mar 31, 2015 | 342,000.00 |
| Dec 30, 2014 | 4.35 Mn |
| Dec 30, 2014 | 4.35 Mn |
| Sep 30, 2014 | 83,000.00 |
| Sep 30, 2014 | 83,000.00 |
| Jul 1, 2014 | 1.38 Mn |
| Jul 1, 2014 | 1.38 Mn |
| Apr 1, 2014 | 573,000.00 |
| Apr 1, 2014 | 573,000.00 |
| Dec 31, 2013 | 1.25 Mn |
| Dec 31, 2013 | 1.25 Mn |
| Oct 1, 2013 | 2.15 Mn |
| Oct 1, 2013 | 2.15 Mn |
| Jul 2, 2013 | 1.31 Mn |
| Jul 2, 2013 | 1.31 Mn |
| Apr 2, 2013 | 1.12 Mn |
| Apr 2, 2013 | 1.12 Mn |