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Noodles & Co (NASDAQ:NDLS)

5.85
Delayed Data
As of Apr 28
 -0.05 / -0.85%
Today’s Change
3.16
Today|||52-Week Range
11.61
+42.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.7M11.4M-13.8M-71.7M
 
 
 
 
 
Depreciation20.6M24.8M27.8M28.1M
 
 
 
 
 
Total Other Cash Flow11.5M9.0M30.5M47.5M
 
 
 
 
 
Funds From Operations43.0M51.5M35.7M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-652.0K2.5M-8.9M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities43.6M49.0M44.5M24.7M
 
 
 
 
 
 
InvestingCapital Expenditures-54.4M-56.4M-50.1M-43.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.7M-628.0K0.00
 
 
 
Other Investing - Sources0.000.000.00578.0K
 
 
Net Cash Flow Investing-54.4M-72.1M-50.7M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings136.2M310.5M425.3M19.5M
 
 
 
 
 
Long Term Debt Reduction-224.5M-289.3M-384.8M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale102.1M2.7M952.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-2.8M-71.0K-35.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing201.0K253.0K0.000.00
 
 
 
Other Uses - Financing0.0074.0K94.0K0.00
 
 
 
Net Cash Flow - Financing11.2M24.0M6.4M17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-134.0K41.0K
 
 
 
 
Net Change In Cash387.0K938.0K140.0K-116.0K