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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$145K
Free Cash flow
$1,796K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Restaurant impairments, closure ...
Net borrowings (payments) from s...
Others
Negative Cash Flow Breakdown
Net loss
Payments on long-term debt
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Net loss
-3,951
-3,417
-6,808
-9,151
Depreciation and amortization
5,900
5,981
6,214
6,604
Deferred income taxes, net
21
6
-9
5
Restaurant impairments, closure costs and asset disposals
4,320
1,337
4,458
4,596
Amortization of debt issuance costs
219
220
220
219
Stock-based compensation
1,110
760
386
1,110
Gain on insurance proceeds received for property damage
-
-
0
-
Accounts receivable
498
227
-45
340
Inventories
-220
-4
230
-79
Prepaid expenses and other assets
113
-824
-1,272
28
Accounts payable
-255
84
-2,436
1,009
Income taxes
-13
-2
24
-1
Operating lease assets and liabilities
-1,048
-1,105
-928
-1,276
Accrued expenses and other liabilities
-2,607
1,551
-3,281
2,350
Net cash provided by operating activities
3,305
6,016
-1,073
5,176
Purchases of property and equipment
1,509
2,077
2,340
3,737
Proceeds from restaurant refranchising
-
-
0
-
Proceeds from refranchising transactions
-
-
-
0
Insurance proceeds received for property damage
-
-
0
-
Net cash used in investing activities
-1,509
-2,077
-2,340
-3,737
Net payments from swing line loan
-
-6,193
-
1,002
Net borrowings (payments) from swing line loan
1,491
-
-6,194
-
Proceeds from borrowings on long-term debt
0
0
0
2,500
Debt issuance costs
-
-
0
-
Payments on long-term debt
3,300
3,000
-
-
Payments on finance leases
399
280
430
424
Repurchase of common stock
-
-
0
-
Stock plan transactions and tax withholding on share-based compensation awards
-132
-81
16
-83
Net cash (used in) provided by financing activities
-1,941
-3,760
-16
991
Net increase in cash and cash equivalents
-145
179
-3,429
2,430
Beginning of period
1,444
1,265
4,694
1,149
End of period
1,299
1,444
1,265
4,694
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$5,900K
(-58.54%↓ Y/Y)
Restaurant impairments,
closure costs and asset...
$4,320K
(-67.04%↓ Y/Y)
Stock-based compensation
$1,110K
(-26.15%↓ Y/Y)
Inventories
-$220K
(-147.62%↓ Y/Y)
Amortization of debt issuance
costs
$219K
(-50.11%↓ Y/Y)
Deferred income taxes,
net
$21K
(-52.27%↓ Y/Y)
Net cash provided by
operating activities
$3,305K
(3.90%↑ Y/Y)
Canceled cashflow
$8,485K
Net increase in cash
and cash...
-$145K
(-113.00%↓ Y/Y)
Canceled cashflow
$3,305K
Net borrowings
(payments) from swing line...
$1,491K
something is missing
$399K
Net loss
-$3,951K
(85.15%↑ Y/Y)
Accrued expenses and
other liabilities
-$2,607K
(0.31%↑ Y/Y)
Operating lease assets and
liabilities
-$1,048K
(45.04%↑ Y/Y)
Accounts receivable
$498K
(501.61%↑ Y/Y)
Accounts payable
-$255K
(-104.77%↓ Y/Y)
Prepaid expenses and
other assets
$113K
(1030.00%↑ Y/Y)
Income taxes
-$13K
(-116.67%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,941K
(-145.65%↓ Y/Y)
Canceled cashflow
$1,890K
Net cash used in
investing activities
-$1,509K
(76.12%↑ Y/Y)
Payments on long-term
debt
$3,300K
Payments on finance
leases
$399K
(-56.54%↓ Y/Y)
Stock plan
transactions and tax...
-$132K
(-46.67%↓ Y/Y)
Purchases of property and
equipment
$1,509K
(-76.12%↓ Y/Y)
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NOODLES & Co (NDLS)
NOODLES & Co (NDLS)