NOODLES Cash Flow Statement (2012-2025) | NDLS

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Cash Flow Statement Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025
Operating Activities
Net Income 2.18M0.13M3.37M0.92M0.07M3.27M2.41M1.42M3.53M2.94M3.53M-2.75M3.06M-9.82M-4.25M-2.37M-14.09M-9.84M-45.38M-26.84M-1.81M-8.34M0.09M-3.58M-5.93M1.05M28.55M-1.85M0.44M4.24M-1.18M-5.83M-13.48M-0.13M-3.82M-1.98M5.68M4.70M-4.74M-6.43M1.34M0.80M0.97M-3.12M-1.30M0.70M-6.14M-13.62M-6.75M-9.69M-9.06M-17.55M-9.15M
Share-based Compensation 0.36M3.57M0.13M0.17M0.14M0.53M0.36M0.30M0.16M0.46M0.41M0.43M0.35M0.50M1.17M0.30M0.30M0.65M0.25M0.58M1.79M0.73M1.11M-0.06M0.66M0.16M1.09M0.65M0.59M0.72M1.56M1.15M0.67M1.12M1.50M0.74M0.97M1.30M1.12M1.34M0.81M0.33M0.77M0.73M1.11M
Deferred Taxes 0.37M0.08M-0.08M3.84M3.39M1.99M0.95M-1.54M-6.28M-1.05M1.08M0.04M-0.03M0.19M0.08M-0.04M-0.24M-0.51M0.06M0.00M0.01M0.03M0.03M-0.03M-0.01M0.03M0.03M-0.01M-0.08M0.04M-0.00M0.00M-0.07M0.07M0.11M-0.13M-0.03M0.02M0.02M0.01M
Gains from Investment Securities 0.06M0.07M0.07M0.08M0.01M0.08M0.37M0.20M0.14M0.20M0.15M0.16M0.24M0.28M0.39M0.39M0.57M0.46M0.50M0.51M0.50M0.44M0.55M0.68M0.60M0.60M0.64M0.61M0.48M0.44M0.42M
Asset Writedowns and Impairment 0.21M0.19M0.25M0.73M6.08M0.22M16.44M6.19M0.74M11.14M1.01M32.63M18.46M0.98M9.43M1.42M-21.88M0.14M2.64M0.86M4.16M0.75M2.28M0.01M1.75M0.62M0.28M0.54M2.10M0.50M0.87M0.33M0.57M0.40M0.36M10.43M0.56M3.04M0.26M12.85M4.60M
Cash from Operations 7.96M11.77M12.74M11.17M10.26M8.85M18.34M11.57M13.33M9.33M15.23M6.62M5.68M6.60M3.78M8.67M-8.08M-0.15M1.30M-1.00M12.28M0.11M8.89M7.26M13.79M-0.66M7.37M1.61M0.81M3.78M19.47M6.65M6.27M-6.06M12.10M1.78M1.74M7.22M7.00M4.72M5.82M-9.98M4.03M-0.85M5.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.06M0.06M-0.03M0.63M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.03M0.03M0.05M0.08M0.10M0.10M0.21M0.32M0.12M0.12M0.12M0.13M0.07M0.08M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.40M0.10M0.09M0.14M0.14M0.14M0.19M0.22M0.22M0.22M
Depreciation & Amortization (CF) 4.10M4.33M4.80M5.04M5.24M5.55M5.61M5.91M6.45M6.82M6.92M6.92M7.12M6.84M6.91M7.07M7.01M7.15M6.27M6.28M6.18M5.82M5.80M5.79M4.14M5.51M5.66M5.46M5.46M5.33M5.40M5.54M5.44M5.59M5.58M5.57M5.60M5.72M5.76M5.83M5.96M6.25M6.44M6.63M7.37M7.37M7.25M7.08M7.09M7.14M6.60M
Change in Working Capital
Change in Receivables -0.10M0.04M1.33M-0.24M0.17M-0.25M-0.71M0.47M-0.44M0.22M0.16M-0.58M-1.98M-0.49M-0.68M-0.74M-0.36M0.51M-0.27M0.75M-1.58M0.39M0.96M0.62M-0.07M0.59M-0.09M0.06M0.51M-0.46M1.16M1.37M-1.61M-0.81M-0.38M0.17M-0.07M0.22M-0.34M0.34M
Change in Inventory 0.38M0.14M0.51M0.14M0.40M0.64M0.60M0.20M0.28M0.20M0.47M0.11M0.23M0.07M0.42M0.07M0.12M0.34M-0.11M0.04M0.18M0.22M0.12M0.00M0.28M-0.30M-0.00M0.23M0.01M-0.11M0.11M0.22M0.16M0.32M0.27M0.12M0.03M-0.08M0.16M0.27M0.07M0.21M0.74M-0.28M-0.08M
Change in Account Payables -0.13M1.37M-0.45M-1.02M1.44M-0.79M2.52M-0.51M0.46M-0.79M0.84M2.28M-2.69M-2.12M1.62M0.74M1.28M-1.27M-1.11M0.54M-0.49M2.80M-4.13M0.47M1.27M-0.11M2.83M0.78M-4.79M3.54M-0.48M0.09M1.54M-0.72M0.28M-0.15M0.03M-1.00M1.15M2.63M1.61M-7.33M3.32M2.02M1.01M
Change in Accured Expenses 1.14M0.52M2.42M-1.43M-0.19M-2.03M2.71M-1.92M2.72M-2.78M5.24M-3.55M2.41M-3.09M6.75M11.22M-10.15M-5.98M-6.01M-6.79M5.86M-7.19M4.71M-2.66M4.08M-6.89M5.97M0.07M2.77M-2.87M5.85M-3.00M0.97M-6.00M3.64M-4.32M-2.86M3.08M3.29M-2.14M2.30M-4.08M2.48M-5.09M2.35M
Change in Taxes 0.24M-0.35M2.01M-1.51M0.93M-1.09M-0.34M0.48M-0.46M1.59M0.41M-1.73M-1.04M1.08M0.08M0.44M0.07M-0.01M0.10M-0.03M-0.27M-0.01M0.09M-0.05M-0.03M0.10M0.03M-0.03M0.00M-0.04M0.00M-0.10M-0.02M0.05M-0.01M-0.03M0.03M-0.01M-0.00M
Other Working Capital Changes 1.12M1.31M2.15M1.25M0.57M1.38M0.08M4.35M0.34M0.41M0.83M5.56M-0.18M-3.99M5.49M4.01M0.26M-0.31M0.51M-0.65M-1.86M-0.05M0.95M0.16M-0.37M-1.13M1.04M0.89M-0.79M0.72M0.24M0.93M-1.40M-1.38M0.61M-0.15M-0.32M0.75M0.70M1.40M-0.81M-1.02M-0.64M0.65M0.03M
Investing Activities
Capital Expenditures 13.34M12.31M14.14M14.64M11.51M12.95M15.48M16.41M9.78M12.08M13.76M14.48M12.32M11.70M9.77M9.55M6.60M5.61M5.25M4.80M-3.13M4.16M4.05M5.57M3.62M3.92M2.89M3.08M1.90M2.73M4.74M5.49M5.81M8.41M8.31M5.83M11.34M10.44M8.65M9.18M7.15M3.79M2.92M3.40M3.74M
Sales of Property, Plant and Equipment 0.08M0.50M0.84M0.41M1.58M-1.58M2.05M-2.05M
Acquisitions 13.62M2.08M1.39M
Cash from Investing Activities -13.34M-12.31M-14.14M-14.64M-11.51M-12.95M-29.11M-18.49M-9.78M-12.71M-13.76M-14.48M-12.32M-11.70M-9.27M-9.47M-6.60M-5.61M-5.25M-4.80M3.63M-5.55M-3.70M-5.57M-3.62M-3.92M-2.89M-3.08M-1.06M-2.73M-4.74M-5.08M-5.81M-6.83M-8.31M-5.83M-11.34M-10.44M-8.65M-7.13M-7.15M-3.79M-2.92M-3.40M-3.74M
Financing Activities
Other financing activities 0.20M0.31M-0.14M-0.03M0.41M-0.00M-0.10M0.45M-0.66M-0.00M2.38M0.92M1.05M0.90M
Cash from Financing Activities 5.78M0.18M1.37M3.85M0.95M4.14M12.30M6.58M-3.81M3.75M-1.38M7.79M6.53M5.06M5.64M0.67M16.09M5.67M2.89M5.07M-14.87M2.58M-3.65M-1.94M-2.80M44.65M7.07M-51.98M-0.53M-5.77M-0.52M-15.74M-1.35M12.24M-3.60M4.10M9.28M3.75M-0.04M2.88M2.83M11.62M-0.87M5.12M0.99M
Additional items
Exchange Rate Effect -0.01M-0.08M-0.04M0.10M0.02M-0.09M-0.00M0.00M-0.01M0.00M
Change in Cash 0.40M-0.36M-0.03M0.38M-0.30M0.04M1.54M-0.34M-0.27M0.36M0.01M-0.10M-0.01M-0.01M0.07M-0.13M1.41M-0.09M-1.07M-0.74M1.04M-2.85M1.54M-0.25M7.37M40.07M11.55M-53.45M-0.78M-4.72M14.21M-14.18M-0.89M-0.65M0.19M0.05M-0.32M0.54M-1.68M0.47M1.50M-2.16M0.25M0.87M2.43M
Beginning Cash Balance 1.02M0.58M0.58M0.98M0.62M0.59M0.97M2.21M0.71M2.25M1.91M1.64M2.00M2.02M1.91M1.91M1.89M1.97M1.84M3.25M3.16M3.36M3.36M3.64M1.92M3.61M4.66M1.80M3.34M3.09M10.46M50.55M62.08M8.62M7.84M3.12M17.32M3.15M2.25M1.61M1.79M1.84M1.52M3.14M2.53M3.01M3.01M1.33M1.81M3.31M1.15M1.40M2.26M
Free Cash Flow -5.38M-0.55M-1.40M-3.47M-1.25M-4.09M2.86M-4.83M3.54M-2.75M1.48M-7.86M-6.64M-5.09M-5.99M-0.88M-14.68M-5.77M-3.95M-5.81M15.40M-4.05M4.84M1.69M10.18M-4.58M4.47M-1.47M-1.08M1.05M14.72M1.16M0.46M-14.47M3.79M-4.05M-9.60M-3.21M-1.64M-4.46M-1.33M-13.78M1.11M-4.25M1.44M
Net Cash Flow 0.40M-0.36M-0.03M0.38M-0.30M0.04M1.54M-0.34M-0.27M0.38M0.10M-0.06M-0.11M-0.03M0.16M-0.13M1.41M-0.09M-1.06M-0.74M1.04M-2.85M1.54M-0.25M7.37M40.07M11.55M-53.45M-0.78M-4.72M14.21M-14.18M-0.89M-0.65M0.19M0.05M-0.32M0.54M-1.68M0.47M1.50M-2.16M0.25M0.87M2.43M