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 | -39.13M | -36.21M | -32.66M | -25.20M | -12.88M |
| Total Depreciation and Amortization | 28.79M | 29.07M | 29.46M | 28.84M | 27.91M |
| Total Amortization of Deferred Charges | 688.00K | 606.00K | 508.00K | 460.00K | 414.00K |
| Total Other Non-Cash Items | 17.53M | 18.03M | 17.02M | 17.77M | 7.96M |
| Change in Net Operating Assets | -3.29M | -3.93M | 3.37M | 6.97M | 3.87M |
| Cash from Operations | 4.59M | 7.56M | 17.71M | 28.84M | 27.28M |
| Capital Expenditure | -23.04M | -28.77M | -40.30M | -45.96M | -50.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.05M | 2.05M | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.20M | 2.20M | 243.00K |
| Cash from Investing | -20.99M | -26.71M | -38.10M | -43.76M | -50.01M |
| Total Debt Issued | 22.42M | 20.82M | 24.50M | 26.03M | 33.43M |
| Total Debt Repaid | -5.08M | -2.44M | -2.41M | -6.56M | -5.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -4.98M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.00K | -1.09M | -919.00K | -905.00K | -959.00K |
| Cash from Financing | 16.46M | 17.29M | 21.17M | 13.59M | 22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00K | -1.86M | 778.00K | -1.34M | -730.00K |