Noodles Cash Flow Statement (2012-2025) | NDLS

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.82M	-1.98M	5.68M	4.70M	-4.74M	-6.43M	1.34M	0.80M	-3.12M	-1.30M	0.70M	-5.57M	-6.14M	-13.62M	-6.75M	-9.69M	-9.06M	-17.55M	-9.15M	-6.81M
Share-based Compensation (Quarter)	0.59M	0.72M	1.56M	1.15M	0.67M	1.12M	1.50M	0.74M	1.30M			0.88M	1.12M	1.34M	0.81M	0.33M	0.77M	0.73M	1.11M	0.39M
Deferred Taxes (Quarter)	-0.03M	-0.01M	0.03M	0.03M	-0.01M	-0.08M	0.04M	-0.00M	-0.07M			0.07M	0.07M	0.11M	-0.13M	-0.03M	0.02M	0.02M	0.01M	-0.01M
Gains from Investment Securities (Quarter)	0.39M	0.39M	0.57M	0.46M	0.50M	0.51M	0.50M	0.44M	0.68M			0.93M	0.60M	0.60M	0.64M	0.61M	0.48M	0.44M	0.42M	0.43M
Asset Writedowns and Impairment (Quarter)	1.75M	0.62M	0.28M	0.54M	2.10M	0.50M	0.87M	0.33M	0.40M			2.29M	0.36M	10.43M	0.56M	3.04M	0.26M	12.85M	4.60M	4.46M
Cash from Operations (Quarter)	0.81M	3.78M	19.47M	6.65M	6.27M	-6.06M	12.10M	1.78M	7.22M			19.68M	7.00M	4.72M	5.82M	-9.98M	4.03M	-0.85M	5.18M	-1.07M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.40M	0.09M			-0.26M	0.14M	0.14M	0.14M	0.19M	0.22M	0.22M	0.22M	0.22M
Depreciation & Amortization (CF) (Quarter)	5.44M	5.59M	5.58M	5.57M	5.60M	5.72M	5.76M	5.83M	6.25M	6.44M	6.63M	9.48M	7.37M	7.37M	7.25M	7.08M	7.09M	7.14M	6.60M	6.21M
Change in Working Capital
Change in Receivables (Quarter)	0.62M	-0.07M	0.59M	-0.09M	0.06M	0.51M	-0.46M	1.16M	-1.61M			-2.41M	-0.81M	-0.38M	0.17M	-0.07M	0.22M	-0.34M	0.34M	-0.04M
Change in Inventory (Quarter)	0.01M	-0.11M	0.11M	0.22M	0.16M	0.32M	0.27M	0.12M	-0.08M			-0.41M	0.16M	0.27M	0.07M	0.21M	0.74M	-0.28M	-0.08M	0.23M
Change in Account Payables (Quarter)	-4.79M	3.54M	-0.48M	0.09M	1.54M	-0.72M	0.28M	-0.15M	-1.00M			2.80M	1.15M	2.63M	1.61M	-7.33M	3.32M	2.02M	1.01M	-2.44M
Change in Accured Expenses (Quarter)	2.77M	-2.87M	5.85M	-3.00M	0.97M	-6.00M	3.64M	-4.32M	3.08M			7.44M	3.29M	-2.14M	2.30M	-4.08M	2.48M	-5.09M	2.35M	-3.28M
Change in Taxes (Quarter)	0.03M		-0.03M	0.00M	-0.04M	0.00M	-0.10M	-0.02M	-0.01M			-0.04M	-0.03M			0.03M	-0.01M		-0.00M	0.02M
Other Working Capital Changes (Quarter)	-0.79M	0.72M	0.24M	0.93M	-1.40M	-1.38M	0.61M	-0.15M	0.75M			1.44M	0.70M	1.40M	-0.81M	-1.02M	-0.64M	0.65M	0.03M	-1.27M
Investing Activities
Capital Expenditures (Quarter)	1.90M	2.73M	4.74M	5.49M	5.81M	8.41M	8.31M	5.83M	10.44M			29.49M	8.65M	9.18M	7.15M	3.79M	2.92M	3.40M	3.74M	2.34M
Sales of Property, Plant and Equipment (Quarter)	0.84M			0.41M		1.58M		-1.58M				0.24M		2.05M		-2.05M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-1.06M	-2.73M	-4.74M	-5.08M	-5.81M	-6.83M	-8.31M	-5.83M	-10.44M			-30.83M	-8.65M	-7.13M	-7.15M	-3.79M	-2.92M	-3.40M	-3.74M	-2.34M
Financing Activities
Other financing activities (Quarter)								1.05M				-0.39M				0.90M
Cash from Financing Activities (Quarter)	-0.53M	-5.77M	-0.52M	-15.74M	-1.35M	12.24M	-3.60M	4.10M	3.75M			13.06M	-0.04M	2.88M	2.83M	11.62M	-0.87M	5.12M	0.99M	-0.02M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.78M	-4.72M	14.21M	-14.18M	-0.89M	-0.65M	0.19M	0.05M	0.54M			1.91M	-1.68M	0.47M	1.50M	-2.16M	0.25M	0.87M	2.43M	-3.43M
Free Cash Flow (Quarter)	-1.08M	1.05M	14.72M	1.16M	0.46M	-14.47M	3.79M	-4.05M	-3.21M			-9.82M	-1.64M	-4.46M	-1.33M	-13.78M	1.11M	-4.25M	1.44M	-3.41M
Net Cash Flow (Quarter)	-0.78M	-4.72M	14.21M	-14.18M	-0.89M	-0.65M	0.19M	0.05M	0.54M			1.91M	-1.68M	0.47M	1.50M	-2.16M	0.25M	0.87M	2.43M	-3.43M

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Noodles Cash Flow Statement (2012-2025) | NDLS

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