US Stock MarketDetailed Quotes

NDLS Noodles & Co

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1.460
-0.150-9.32%

Close Aug 7 16:00 ET

66.21MMarket Cap-2654P/E (TTM)

Noodles & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 2, 2024

(FY)Jan 2, 2024

(Q4)Jan 2, 2024

(Q3)Oct 3, 2023

(Q2)Jul 4, 2023

(Q1)Apr 4, 2023

(FY)Jan 3, 2023

(Q4)Jan 3, 2023

(Q3)Sep 27, 2022

(Q2)Jun 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.00%7.01M

187.69%27.5M

-90.56%164K

853.57%16.95M

-73.86%3.16M

219.17%7.22M

9.56M

1.74M

-73.28%1.78M

-37.83%12.1M

Net income from continuing operations

-97.11%-6.14M

-197.40%-9.86M

-729.44%-6.14M

-11.95%700K

-196.95%-1.3M

51.55%-3.12M

---3.31M

--975K

-83.07%795K

-76.33%1.35M

Depreciation and amortization

17.92%7.37M

15.15%26.79M

25.53%7.48M

13.73%6.63M

11.70%6.44M

9.25%6.25M

--23.27M

--5.96M

4.58%5.83M

3.35%5.76M

Deferred tax

189.04%65K

165.00%26K

-2,000.00%-19K

14,900.00%148K

-168.18%-30K

13.10%-73K

---40K

--1K

-104.00%-1K

69.23%44K

Other non cash items

53.33%138K

-77.73%161K

0.00%96K

-113.12%-53K

-74.77%28K

-19.64%90K

--723K

--96K

263.96%404K

137.63%111K

Change In working capital

72.41%4.09M

112.20%2.16M

47.16%-3.61M

219.48%7.54M

-267.15%-4.14M

133.88%2.37M

---17.67M

---6.84M

-15.74%-6.31M

-62.69%2.48M

-Change in receivables

-49.44%812K

146.62%1.2M

65.23%-475K

121.73%251K

-139.52%-181K

413.06%1.61M

---2.58M

---1.37M

-1,383.33%-1.16M

177.36%458K

-Change in inventory

-306.49%-159K

59.22%-303K

170.59%24K

7.44%-112K

-6.96%-292K

124.44%77K

---743K

---34K

45.00%-121K

-143.75%-273K

-Change in prepaid assets

6.14%-703K

-141.80%-520K

167.91%860K

265.81%567K

-96.39%-1.2M

-154.35%-749K

--1.24M

--321K

116.63%155K

-150.00%-610K

-Change in payables and accrued expense

112.70%4.44M

129.32%2.96M

-17.64%-3.34M

252.12%6.8M

-166.09%-2.59M

131.04%2.09M

---10.11M

---2.84M

-53.52%-4.47M

-26.97%3.92M

-Change in other working capital

53.69%-301K

78.38%-1.19M

76.49%-688K

103.92%28K

112.17%124K

21.21%-650K

---5.49M

---2.93M

51.53%-715K

-145.98%-1.02M

Cash from discontinued investing activities

Operating cash flow

-3.00%7.01M

187.69%27.5M

-90.56%164K

853.57%16.95M

-73.86%3.16M

219.17%7.22M

--9.56M

--1.74M

-73.28%1.78M

-37.83%12.1M

Investing cash flow

Cash flow from continuing investing activities

17.14%-8.65M

-60.33%-51.8M

-33.88%-15.18M

-119.90%-12.81M

-60.94%-13.38M

-52.68%-10.44M

-32.31M

-11.34M

-14.60%-5.83M

-75.25%-8.31M

Net PPE purchase and sale

17.14%-8.65M

-53.58%-52.04M

-35.14%-15.32M

-119.90%-12.81M

-62.14%-13.48M

-24.06%-10.44M

---33.89M

---11.34M

-6.12%-5.83M

-75.25%-8.31M

Net business purchase and sale

----

--0

----

--0

Net other investing changes

----

-84.59%243K

--143K

--0

----

--1.58M

----

Cash from discontinued investing activities

Investing cash flow

17.14%-8.65M

-60.33%-51.8M

-33.88%-15.18M

-119.90%-12.81M

-60.94%-13.38M

-52.68%-10.44M

---32.31M

---11.34M

-14.60%-5.83M

-75.25%-8.31M

Financing cash flow

Cash flow from continuing financing activities

-100.99%-37K

17.14%25.8M

66.94%15.5M

-215.83%-4.75M

413.38%11.29M

-69.32%3.76M

22.02M

9.28M

126.04%4.1M

-596.91%-3.6M

Net issuance payments of debt

-94.90%224K

36.93%32.12M

74.75%16.19M

-96.31%192K

418.58%11.34M

-64.94%4.4M

--23.45M

--9.27M

133.49%5.21M

-520.94%-3.56M

Net common stock issuance

----

---4.98M

--0

----

--0

----

Proceeds from stock option exercised by employees

59.28%-261K

-82.30%-649K

-129.41%-5K

173.21%41K

-144.44%-44K

-114.38%-641K

---356K

--17K

72.28%-56K

-132.14%-18K

Net other financing activities

----

35.93%-690K

----

---1.08M

--0

---1.05M

----

Cash from discontinued financing activities

Financing cash flow

-100.99%-37K

17.14%25.8M

66.94%15.5M

-215.83%-4.75M

413.38%11.29M

-69.32%3.76M

--22.02M

--9.28M

126.04%4.1M

-596.91%-3.6M

Net cash flow

Beginning cash position

97.83%3.01M

-32.46%1.52M

37.50%2.53M

75.63%3.14M

28.92%2.06M

-32.46%1.52M

--2.26M

--1.84M

-89.67%1.79M

-48.64%1.6M

Current changes in cash

-410.35%-1.68M

303.55%1.49M

252.37%483K

-1,300.00%-612K

473.40%1.08M

182.72%541K

---732K

---317K

100.36%51K

-98.68%188K

End cash Position

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

--1.52M

-41.57%1.84M

-89.67%1.79M

Free cash flow

48.91%-1.64M

-0.90%-24.55M

-57.89%-15.16M

202.17%4.14M

-372.04%-10.31M

77.79%-3.21M

---24.33M

---9.6M

-448.66%-4.05M

-74.25%3.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 2, 2024	(FY)Jan 2, 2024	(Q4)Jan 2, 2024	(Q3)Oct 3, 2023	(Q2)Jul 4, 2023	(Q1)Apr 4, 2023	(FY)Jan 3, 2023	(Q4)Jan 3, 2023	(Q3)Sep 27, 2022	(Q2)Jun 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.00%7.01M	187.69%27.5M	-90.56%164K	853.57%16.95M	-73.86%3.16M	219.17%7.22M	9.56M	1.74M	-73.28%1.78M	-37.83%12.1M
Net income from continuing operations	-97.11%-6.14M	-197.40%-9.86M	-729.44%-6.14M	-11.95%700K	-196.95%-1.3M	51.55%-3.12M	---3.31M	--975K	-83.07%795K	-76.33%1.35M
Depreciation and amortization	17.92%7.37M	15.15%26.79M	25.53%7.48M	13.73%6.63M	11.70%6.44M	9.25%6.25M	--23.27M	--5.96M	4.58%5.83M	3.35%5.76M
Deferred tax	189.04%65K	165.00%26K	-2,000.00%-19K	14,900.00%148K	-168.18%-30K	13.10%-73K	---40K	--1K	-104.00%-1K	69.23%44K
Other non cash items	53.33%138K	-77.73%161K	0.00%96K	-113.12%-53K	-74.77%28K	-19.64%90K	--723K	--96K	263.96%404K	137.63%111K
Change In working capital	72.41%4.09M	112.20%2.16M	47.16%-3.61M	219.48%7.54M	-267.15%-4.14M	133.88%2.37M	---17.67M	---6.84M	-15.74%-6.31M	-62.69%2.48M
-Change in receivables	-49.44%812K	146.62%1.2M	65.23%-475K	121.73%251K	-139.52%-181K	413.06%1.61M	---2.58M	---1.37M	-1,383.33%-1.16M	177.36%458K
-Change in inventory	-306.49%-159K	59.22%-303K	170.59%24K	7.44%-112K	-6.96%-292K	124.44%77K	---743K	---34K	45.00%-121K	-143.75%-273K
-Change in prepaid assets	6.14%-703K	-141.80%-520K	167.91%860K	265.81%567K	-96.39%-1.2M	-154.35%-749K	--1.24M	--321K	116.63%155K	-150.00%-610K
-Change in payables and accrued expense	112.70%4.44M	129.32%2.96M	-17.64%-3.34M	252.12%6.8M	-166.09%-2.59M	131.04%2.09M	---10.11M	---2.84M	-53.52%-4.47M	-26.97%3.92M
-Change in other working capital	53.69%-301K	78.38%-1.19M	76.49%-688K	103.92%28K	112.17%124K	21.21%-650K	---5.49M	---2.93M	51.53%-715K	-145.98%-1.02M
Cash from discontinued investing activities
Operating cash flow	-3.00%7.01M	187.69%27.5M	-90.56%164K	853.57%16.95M	-73.86%3.16M	219.17%7.22M	--9.56M	--1.74M	-73.28%1.78M	-37.83%12.1M
Investing cash flow
Cash flow from continuing investing activities	17.14%-8.65M	-60.33%-51.8M	-33.88%-15.18M	-119.90%-12.81M	-60.94%-13.38M	-52.68%-10.44M	-32.31M	-11.34M	-14.60%-5.83M	-75.25%-8.31M
Net PPE purchase and sale	17.14%-8.65M	-53.58%-52.04M	-35.14%-15.32M	-119.90%-12.81M	-62.14%-13.48M	-24.06%-10.44M	---33.89M	---11.34M	-6.12%-5.83M	-75.25%-8.31M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	--0
Net other investing changes	----	-84.59%243K	--143K	--0	----	----	--1.58M	----	----	----
Cash from discontinued investing activities
Investing cash flow	17.14%-8.65M	-60.33%-51.8M	-33.88%-15.18M	-119.90%-12.81M	-60.94%-13.38M	-52.68%-10.44M	---32.31M	---11.34M	-14.60%-5.83M	-75.25%-8.31M
Financing cash flow
Cash flow from continuing financing activities	-100.99%-37K	17.14%25.8M	66.94%15.5M	-215.83%-4.75M	413.38%11.29M	-69.32%3.76M	22.02M	9.28M	126.04%4.1M	-596.91%-3.6M
Net issuance payments of debt	-94.90%224K	36.93%32.12M	74.75%16.19M	-96.31%192K	418.58%11.34M	-64.94%4.4M	--23.45M	--9.27M	133.49%5.21M	-520.94%-3.56M
Net common stock issuance	----	---4.98M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	59.28%-261K	-82.30%-649K	-129.41%-5K	173.21%41K	-144.44%-44K	-114.38%-641K	---356K	--17K	72.28%-56K	-132.14%-18K
Net other financing activities	----	35.93%-690K	----	----	----	----	---1.08M	--0	---1.05M	----
Cash from discontinued financing activities
Financing cash flow	-100.99%-37K	17.14%25.8M	66.94%15.5M	-215.83%-4.75M	413.38%11.29M	-69.32%3.76M	--22.02M	--9.28M	126.04%4.1M	-596.91%-3.6M
Net cash flow
Beginning cash position	97.83%3.01M	-32.46%1.52M	37.50%2.53M	75.63%3.14M	28.92%2.06M	-32.46%1.52M	--2.26M	--1.84M	-89.67%1.79M	-48.64%1.6M
Current changes in cash	-410.35%-1.68M	303.55%1.49M	252.37%483K	-1,300.00%-612K	473.40%1.08M	182.72%541K	---732K	---317K	100.36%51K	-98.68%188K
End cash Position	-35.37%1.33M	97.83%3.01M	97.83%3.01M	37.50%2.53M	75.63%3.14M	28.92%2.06M	--1.52M	--1.52M	-41.57%1.84M	-89.67%1.79M
Free cash flow	48.91%-1.64M	-0.90%-24.55M	-57.89%-15.16M	202.17%4.14M	-372.04%-10.31M	77.79%-3.21M	---24.33M	---9.6M	-448.66%-4.05M	-74.25%3.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall