Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Noodles & Co (NASDAQ:NDLS)

7.76
Delayed Data
As of 11:47am ET
 -0.2438 / -3.05%
Today’s Change
7.71
Today|||52-Week Range
15.88
-19.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.2M6.7M11.4M-13.8M
 
 
 
 
 
Depreciation16.7M20.6M24.8M27.8M
 
 
 
 
 
Total Other Cash Flow5.4M11.5M9.0M30.5M
 
 
 
 
 
Funds From Operations29.9M43.0M51.5M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-652.0K2.5M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.1M43.6M49.0M44.5M
 
 
 
 
 
 
InvestingCapital Expenditures-47.4M-54.4M-56.4M-50.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-15.7M-628.0K
 
 
 
Net Cash Flow Investing-47.4M-54.4M-72.1M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings104.9M136.2M310.5M425.3M
 
 
 
 
 
Long Term Debt Reduction-89.5M-224.5M-289.3M-384.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00102.1M2.7M952.0K
 
 
 
 
Common Preferred Redeemed0.00-2.8M-71.0K-35.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing27.0K201.0K253.0K0.00
 
 
 
 
Other Uses - Financing48.0K0.0074.0K94.0K
 
 
 
 
Net Cash Flow - Financing15.4M11.2M24.0M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-134.0K
 
 
 
Net Change In Cash58.0K387.0K938.0K140.0K