Noodles & Company (NDLS)
USD 0.66
(-4.45%)
USD 0.66
(-4.45%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.49 Million | 9.55 Million | 36.16 Million | 9.12 Million | 30.06 Million | 5.34 Million |
| Net Income | -9.85 Million | -3.31 Million | 3.66 Million | -23.25 Million | 1.64 Million | -8.44 Million |
| Depreciation & Amortization | 26.79 Million | 23.26 Million | 22.33 Million | 21.7 Million | 22.08 Million | 22.87 Million |
| Deferred income taxes | 26 Thousand | -40 Thousand | 29 Thousand | 40 Thousand | 68 Thousand | -283 Thousand |
| Stock-based compensation | 4.23 Million | 4.32 Million | 4.11 Million | 2.49 Million | 2.44 Million | 2.97 Million |
| Change in working capital | 2.15 Million | -17.66 Million | 2.45 Million | 3.18 Million | -4.72 Million | -19.63 Million |
| Other non-cash items | 4.14 Million | 2.98 Million | 3.57 Million | 4.95 Million | 8.53 Million | 7.85 Million |
| Investing Cash Flow | -51.8 Million | -32.3 Million | -18.37 Million | -10.94 Million | -18.43 Million | -13.83 Million |
| Investments in PPE | -52.04 Million | -33.88 Million | -18.77 Million | -11.78 Million | -18.79 Million | -14.33 Million |
| Acquisitions | - | - | - | - | -1.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 243 Thousand | 1.57 Million | 406 Thousand | 837 Thousand | 1.73 Million | 500 Thousand |
| Financing Cash Flow | 25.79 Million | 22.02 Million | -23.38 Million | -798 Thousand | -5.81 Million | 9.78 Million |
| Debt repayment | -31.42 Million | -34.84 Million | -23.48 Million | -55.39 Million | -6.56 Million | -87.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -252 Thousand | 22.99 Million |
| Other Financing Activities | 62.2 Million | 56.86 Million | 101 Thousand | 54.59 Million | 1 Million | 73.92 Million |
| Accounts receivables | 1.2 Million | -2.57 Million | -491 Thousand | -392 Thousand | -630 Thousand | 91 Thousand |
| Accounts payables | 2.2 Million | -563 Thousand | 4.68 Million | -1.28 Million | 406 Thousand | -1.58 Million |
| Inventory | -303 Thousand | -743 Thousand | -382 Thousand | 61 Thousand | -625 Thousand | -541 Thousand |
| Other working capital | -948 Thousand | -13.78 Million | -1.36 Million | 4.8 Million | -3.87 Million | -17.6 Million |
| Cash at beginning of period | 1.52 Million | 2.25 Million | 7.84 Million | 10.45 Million | 4.65 Million | 3.36 Million |
| Cash at end of period | 3.01 Million | 1.52 Million | 2.25 Million | 7.84 Million | 10.45 Million | 4.65 Million |
| Capital Expenditure | -52.04 Million | -33.88 Million | -18.77 Million | -11.78 Million | -18.79 Million | -14.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Million | -732 Thousand | -5.58 Million | -2.61 Million | 5.8 Million | 1.29 Million |
| Free Cash Flow | -24.54 Million | -24.32 Million | 17.38 Million | -2.65 Million | 11.26 Million | -8.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.62 Million | -6.14 Million | -6.13 Million | -9.85 Million | 700 Thousand | -1.3 Million |
| Depreciation & Amortization | 7.36 Million | 7.37 Million | 7.47 Million | 26.79 Million | 6.62 Million | 6.43 Million |
| Deferred income taxes | 110 Thousand | 65 Thousand | -19 Thousand | 26 Thousand | 148 Thousand | -30 Thousand |
| Stock-based compensation | 1.34 Million | 1.12 Million | 763 Thousand | 4.23 Million | 694 Thousand | 1.47 Million |
| Change in working capital | -1.04 Million | 4.08 Million | -3.61 Million | 2.15 Million | 7.53 Million | -4.13 Million |
| Other non-cash items | 23.9 Million | 14.56 Million | 1.69 Million | 4.14 Million | 1.24 Million | 722 Thousand |
| Investing Cash Flow | -7.12 Million | -8.64 Million | -15.17 Million | -51.8 Million | -12.8 Million | -13.37 Million |
| Investments in PPE | -9.18 Million | -8.64 Million | -15.32 Million | -52.04 Million | -12.8 Million | -13.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.05 Million | - | 143 Thousand | 243 Thousand | - | 100 Thousand |
| Financing Cash Flow | 2.87 Million | -37 Thousand | 15.49 Million | 25.79 Million | -4.74 Million | 11.29 Million |
| Debt repayment | -2.86 Million | -224 Thousand | -15.5 Million | -31.42 Million | -5.33 Million | -561 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.98 Million | -4.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | -261 Thousand | 30.99 Million | 62.2 Million | 5.57 Million | 11.85 Million |
| Accounts receivables | 376 Thousand | 812 Thousand | -475 Thousand | 1.2 Million | 251 Thousand | -181 Thousand |
| Accounts payables | 2.63 Million | 1.14 Million | -958 Thousand | 2.2 Million | 3.86 Million | 293 Thousand |
| Inventory | -269 Thousand | -159 Thousand | 24 Thousand | -303 Thousand | -112 Thousand | -292 Thousand |
| Other working capital | -3.78 Million | 2.28 Million | -2.2 Million | -948 Thousand | 3.53 Million | -3.95 Million |
| Cash at beginning of period | 1.33 Million | 3.01 Million | 2.53 Million | 1.52 Million | 3.14 Million | 2.06 Million |
| Cash at end of period | 1.8 Million | 1.33 Million | 3.01 Million | 3.01 Million | 2.53 Million | 3.14 Million |
| Capital Expenditure | -9.18 Million | -8.64 Million | -15.32 Million | -52.04 Million | -12.8 Million | -13.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8.76 Million |
| Net cash flow / Change in cash | 472 Thousand | -1.67 Million | 483 Thousand | 1.49 Million | -612 Thousand | 1.07 Million |
| Free Cash Flow | -4.45 Million | -1.64 Million | -15.15 Million | -24.54 Million | 4.13 Million | -10.31 Million |
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KZIA
000878
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