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| 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 |