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 | -203.78% | -267.42% | -1,090.12% | -851.38% | -- |
| Total Depreciation and Amortization | 3.13% | 8.49% | 16.59% | 17.86% | 17.29% |
| Total Amortization of Deferred Charges | 66.18% | 65.57% | 38.80% | -32.35% | -40.94% |
| Total Other Non-Cash Items | 120.22% | 124.36% | 134.93% | 181.45% | 19.82% |
| Change in Net Operating Assets | -184.89% | -282.28% | 415.23% | 146.72% | 146.63% |
| Cash from Operations | -83.18% | -72.50% | -39.08% | 107.46% | 19.44% |
| Capital Expenditure | 54.16% | 44.72% | 16.16% | -11.89% | -39.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 2,096.00% | 2,096.00% | -- |
| Cash from Investing | 58.04% | 48.43% | 20.56% | -6.80% | -39.27% |
| Total Debt Issued | -32.92% | -39.65% | -24.18% | -59.43% | -32.57% |
| Total Debt Repaid | 7.30% | -2.35% | 66.13% | 80.69% | 84.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.24% | 18.60% | -46.57% | 48.99% | 45.97% |
| Cash from Financing | -25.20% | -32.98% | 8.10% | -52.20% | 62.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.49% | -225.10% | 12.75% | -198.74% | -257.67% |