Noodles & Co (NASDAQ:NDLS)

9.30
Delayed Data
As of May 23
 +0.25 / +2.76%
Today’s Change
3.35
Today|||52-Week Range
9.95
+77.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.4M-13.8M-71.7M-37.5M
 
 
 
 
 
Depreciation24.8M27.8M28.1M24.6M
 
 
 
 
 
Total Other Cash Flow9.0M30.5M47.5M32.9M
 
 
 
 
 
Funds From Operations51.5M35.7M5.1M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-8.9M-19.7M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities49.0M44.5M24.7M4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-56.4M-50.1M-43.3M-20.8M
 
 
 
 
 
Net Assets From Acquisitions -15.7M-628.0K0.000.00
 
 
 
Other Investing - Sources0.000.00578.0K0.00
 
 
Net Cash Flow Investing-72.1M-50.7M-42.8M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings310.5M425.3M19.5M9.6M
 
 
 
 
 
Long Term Debt Reduction-289.3M-384.8M-2.6M-37.1M
 
 
 
 
 
Net Proceeds Stock Sale2.7M952.0K1.1M45.8M
 
 
 
 
 
Common Preferred Redeemed-71.0K-35.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing253.0K0.000.000.00
 
 
Other Uses - Financing74.0K94.0K0.000.00
 
 
 
Net Cash Flow - Financing24.0M6.4M17.9M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-134.0K41.0K-15.0K
 
 
 
 
 
Net Change In Cash938.0K140.0K-116.0K1.5M