| Cash Flow | 2025-09-30 | 2025-07-01 |
|---|---|---|
| Net cash used in investing activities | -10,055 | -6,318 |
| Net payments from swing line loan | 6,592 | 5,590 |
| Proceeds from borrowings on long-term debt | 13,350 | 10,850 |
| Payments on finance leases | 1,342 | 918 |
| Stock plan transactions and tax withholding on share-based compensation awards | -173 | -90 |
| Net cash provided by financing activities | 5,243 | 4,252 |
| Net increase in cash and cash equivalents | 3,545 | 1,115 |
| Cash and cash equivalents at beginning of period | 1,149 | - |
| Cash and cash equivalents at end of period | 4,694 | - |
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)