Production (Stage)
Noodles & Company
NDLS
$0.743
-$0.0258-3.36%
NASDAQ
| 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | -9.69M | -6.76M | -13.63M | -6.14M |
| Total Depreciation and Amortization | 7.09M | 7.08M | 7.25M | 7.37M | 7.37M |
| Total Amortization of Deferred Charges | 220.00K | 194.00K | 138.00K | 136.00K | 138.00K |
| Total Other Non-Cash Items | 1.05M | 3.35M | 1.25M | 11.89M | 1.55M |
| Change in Net Operating Assets | 4.73M | -10.92M | 3.94M | -1.04M | 4.09M |
| Cash from Operations | 4.03M | -9.98M | 5.82M | 4.72M | 7.01M |
| Capital Expenditure | -2.92M | -3.79M | -7.15M | -9.18M | -8.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.05M | -- | -- | -- |
| Other Investing Activities | -- | -2.05M | 0.00 | 2.05M | -- |
| Cash from Investing | -2.92M | -3.79M | -7.15M | -7.13M | -8.65M |
| Total Debt Issued | 5.60M | 8.32M | 4.00M | 4.50M | 4.00M |
| Total Debt Repaid | -6.42M | 4.16M | -1.20M | -1.63M | -3.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -866.00K | 27.00K | 10.00K | -261.00K |
| Cash from Financing | -868.00K | 11.62M | 2.83M | 2.88M | -37.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.00K | -2.16M | 1.50M | 472.00K | -1.68M |