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 | 6.56% | -43.49% | 50.42% | -121.91% | -0.05% |
| Total Depreciation and Amortization | 0.13% | -2.30% | -1.62% | -0.04% | -1.46% |
| Total Amortization of Deferred Charges | 13.40% | 40.58% | 1.47% | -1.45% | 43.75% |
| Total Other Non-Cash Items | -68.64% | 169.16% | -89.52% | 666.28% | -33.72% |
| Change in Net Operating Assets | 143.32% | -377.01% | 478.94% | -125.45% | 213.06% |
| Cash from Operations | 140.39% | -271.63% | 23.16% | -32.58% | 4,171.34% |
| Capital Expenditure | 23.07% | 46.93% | 22.15% | -6.16% | 43.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 23.07% | 46.93% | -0.28% | 17.58% | 43.03% |
| Total Debt Issued | -32.69% | 108.00% | -11.11% | 12.50% | -66.67% |
| Total Debt Repaid | -254.11% | 448.45% | 26.87% | 56.73% | -190.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.11% | -3,307.41% | 170.00% | 103.83% | 62.45% |
| Cash from Financing | -107.47% | 310.24% | -1.53% | 7,872.97% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.44% | -243.74% | 218.22% | 128.11% | -447.62% |