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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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Cash Flow
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)
source: myfinsight.com