For the quarter ending 2025-09-30, NDLS had $2,430K increase in cash & cash equivalents over the period. $1,439K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-07-01 |
|---|---|---|
| Net loss | -9,151 | -26,609 |
| Depreciation and amortization | 6,604 | 14,229 |
| Deferred income taxes, net | 5 | 44 |
| Restaurant impairments, closure costs and asset disposals | 4,596 | 13,107 |
| Amortization of debt issuance costs | 219 | 439 |
| Stock-based compensation | 1,110 | 1,503 |
| Accounts receivable | 340 | -124 |
| Inventories | -79 | 462 |
| Prepaid expenses and other assets | 28 | 10 |
| Accounts payable | 1,009 | 5,344 |
| Income taxes | -1 | -6 |
| Operating lease assets and liabilities | -1,276 | -1,907 |
| Accrued expenses and other liabilities | 2,350 | -2,615 |
| Net cash provided by operating activities | 5,176 | 3,181 |
| Purchases of property and equipment | 3,737 | 6,318 |
| Proceeds from refranchising transactions | 0 | 0 |
| Net cash used in investing activities | -3,737 | -6,318 |
| Net payments from swing line loan | 1,002 | 5,590 |
| Proceeds from borrowings on long-term debt | 2,500 | 10,850 |
| Payments on finance leases | 424 | 918 |
| Stock plan transactions and tax withholding on share-based compensation awards | -83 | -90 |
| Net cash provided by financing activities | 991 | 4,252 |
| Net increase in cash and cash equivalents | 2,430 | 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)