Noodles Cash Flow Statement (2012-2026) | NDLS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-3.42M
Share-based Compensation (Quarter)	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	0.76M
Deferred Taxes (Quarter)	-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	0.01M
Gains from Investment Securities (Quarter)	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	0.28M
Asset Writedowns and Impairment (Quarter)	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	1.34M
Cash from Operations (Quarter)	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	6.02M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	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	0.22M
Depreciation & Amortization (CF) (Quarter)	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	5.98M
Change in Working Capital
Change in Receivables (Quarter)	-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	0.23M
Change in Inventory (Quarter)	-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	-0.00M
Change in Account Payables (Quarter)	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	0.08M
Change in Accured Expenses (Quarter)	-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	1.55M
Change in Taxes (Quarter)		-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	-0.00M
Other Working Capital Changes (Quarter)	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	-0.82M
Investing Activities
Capital Expenditures (Quarter)	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	2.08M
Sales of Property, Plant and Equipment (Quarter)			0.41M		1.58M						-1.33M		2.05M		-2.05M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-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	-2.08M
Financing Activities
Other financing activities (Quarter)							1.05M				-0.39M				0.90M
Cash from Financing Activities (Quarter)	-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	-3.76M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-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	0.18M
Free Cash Flow (Quarter)	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	3.94M
Net Cash Flow (Quarter)	-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	0.18M

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Noodles Cash Flow Statement (2012-2026) | NDLS

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Noodles Cash Flow Statement (2012-2026) | NDLS

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