Noodles & Co (NASDAQ:NDLS)

25.70
Data as of Jan 30
 -0.98 / -3.67%
Today’s Change
17.15
Today|||52-Week Range
41.54
-2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.4M3.8M5.2M6.7M
 
 
 
 
 
Depreciation13.9M14.5M16.7M20.6M
 
 
 
 
 
Total Other Cash Flow8.3M4.8M5.4M11.5M
 
 
 
 
 
Funds From Operations24.2M24.6M29.9M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-384.0K-3.3M-2.2M-652.0K
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M27.9M32.1M43.6M
 
 
 
 
 
 
InvestingCapital Expenditures-26.9M-30.0M-47.4M-54.4M
 
 
 
 
 
Net Cash Flow Investing-26.9M-30.0M-47.4M-54.4M
 
 
 
 
 
 
FinancingShort Term Borrowings45.0M-46.0M--0.00
 
 
 
Long Term Borrowings57.6M107.5M104.9M136.2M
 
 
 
 
 
Long Term Debt Reduction-59.5M-65.5M-89.5M-224.5M
 
 
 
 
 
Net Proceeds Stock Sale174.2M-117.0K0.00102.1M
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--189.5M27.0K201.0K
 
 
 
 
Other Uses - Financing202.1M196.1M48.0K0.00
 
 
 
 
Net Cash Flow - Financing15.2M-10.7M15.4M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash12.9M-12.8M58.0K387.0K
 
 
 
 
 

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