Noodles & Co (NASDAQ:NDLS)

20.61
Delayed Data
As of Apr 24
 +0.32 / +1.58%
Today’s Change
17.05
Today|||52-Week Range
38.00
-21.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.8M5.2M6.7M11.4M
 
 
 
 
 
Depreciation14.5M16.7M20.6M24.8M
 
 
 
 
 
Total Other Cash Flow4.8M5.4M11.5M9.0M
 
 
 
 
 
Funds From Operations24.6M29.9M43.0M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M-2.2M-652.0K2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M32.1M43.6M49.0M
 
 
 
 
 
 
InvestingCapital Expenditures-30.0M-47.4M-54.4M-56.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.7M
 
 
Net Cash Flow Investing-30.0M-47.4M-54.4M-72.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-46.0M--0.000.00
 
 
Long Term Borrowings107.5M104.9M136.2M310.5M
 
 
 
 
 
Long Term Debt Reduction-65.5M-89.5M-224.5M-289.3M
 
 
 
 
 
Net Proceeds Stock Sale-117.0K0.00102.1M2.7M
 
 
 
 
Common Preferred Redeemed0.000.00-2.8M-71.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing189.5M27.0K201.0K253.0K
 
 
 
 
 
Other Uses - Financing196.1M48.0K0.0074.0K
 
 
 
 
Net Cash Flow - Financing-10.7M15.4M11.2M24.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-12.8M58.0K387.0K938.0K
 
 
 
 
 

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