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 | -47.51% | -57.94% | -1,065.00% | -944.86% | -97.11% |
| Total Depreciation and Amortization | -3.80% | -5.32% | 9.39% | 14.45% | 17.92% |
| Total Amortization of Deferred Charges | 59.42% | 102.08% | 53.33% | 51.11% | 53.33% |
| Total Other Non-Cash Items | -32.24% | 43.21% | -37.50% | 471.94% | -4.67% |
| Change in Net Operating Assets | 15.74% | -202.08% | -47.71% | 74.86% | 72.41% |
| Cash from Operations | -42.43% | -6,187.80% | -65.67% | 49.27% | -3.00% |
| Capital Expenditure | 66.25% | 75.24% | 44.20% | 31.88% | 17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,535.66% | -- | 1,953.00% | -- |
| Cash from Investing | 66.25% | 75.01% | 44.20% | 46.72% | 17.14% |
| Total Debt Issued | 40.00% | -30.67% | -27.65% | -62.17% | -21.18% |
| Total Debt Repaid | -69.94% | -0.67% | 77.61% | -191.27% | -456.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.46% | -24.60% | -34.15% | 122.73% | 59.28% |
| Cash from Financing | -2,245.95% | -25.03% | 159.65% | -74.53% | -100.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.71% | -547.00% | 345.42% | -56.22% | -410.35% |