NOODLES & Co (NDLS)
NOODLES & Co (NDLS)
| Cash Flow | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Net loss | -3,417 | -6,808 | -9,151 | -26,609 |
| Depreciation and amortization | 5,981 | 6,214 | 6,604 | 14,229 |
| Deferred income taxes, net | 6 | -9 | 5 | 44 |
| Restaurant impairments, closure costs and asset disposals | 1,337 | 4,458 | 4,596 | 13,107 |
| Amortization of debt issuance costs | 220 | 220 | 219 | 439 |
| Stock-based compensation | 760 | 386 | 1,110 | 1,503 |
| Gain on insurance proceeds received for property damage | NaN | 0 | NaN | NaN |
| Accounts receivable | 227 | -45 | 340 | -124 |
| Inventories | -4 | 230 | -79 | 462 |
| Prepaid expenses and other assets | -824 | -1,272 | 28 | 10 |
| Accounts payable | 84 | -2,436 | 1,009 | 5,344 |
| Income taxes | -2 | 24 | -1 | -6 |
| Operating lease assets and liabilities | -1,105 | -928 | -1,276 | -1,907 |
| Accrued expenses and other liabilities | 1,551 | -3,281 | 2,350 | -2,615 |
| Net cash provided by operating activities | 6,016 | -1,073 | 5,176 | 3,181 |
| Proceeds from refranchising transactions | NaN | NaN | 0 | 0 |
| Purchases of property and equipment | 2,077 | 2,340 | 3,737 | 6,318 |
| Proceeds from restaurant refranchising | NaN | 0 | NaN | NaN |
| Insurance proceeds received for property damage | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -2,077 | -2,340 | -3,737 | -6,318 |
| Net (payments) borrowings from swing line loan | NaN | -6,194 | NaN | NaN |
| Net payments from swing line loan | -6,193 | NaN | 1,002 | 5,590 |
| Proceeds from borrowings on long-term debt | 0 | 0 | 2,500 | 10,850 |
| Debt issuance costs | NaN | 0 | NaN | NaN |
| Payments on long-term debt | 3,000 | NaN | NaN | NaN |
| Payments on finance leases | 280 | 430 | 424 | 918 |
| Repurchase of common stock | NaN | 0 | NaN | NaN |
| Stock plan transactions and tax withholding on share-based compensation awards | -81 | 16 | -83 | -90 |
| Net cash used in financing activities | -3,760 | -16 | 991 | 4,252 |
| Net increase in cash and cash equivalents | 179 | -3,429 | 2,430 | 1,115 |
| Beginning of period | 1,265 | -3,545 | 1,149 | NaN |
| End of period | 1,444 | -3,429 | 4,694 | NaN |