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US Stock MarketDetailed Quotes
NDLS Noodles & Co
- 1.320
- -0.095-6.71%
Close Mar 10 16:00 ET
- 1.320
- 0.0000.00%
Post 20:01 ET
60.37MMarket Cap-1.65P/E (TTM)
1.440High1.320Low185.58KVolume1.420Open1.415Pre Close257.85KTurnover0.77%Turnover RatioLossP/E (Static)45.74MShares2.36052wk High-10.82P/B31.82MFloat Cap0.55052wk Low--Dividend TTM24.11MShs Float51.970Historical High--Div YieldTTM8.48%Amplitude0.550Historical Low1.389Avg Price1Lot Size
Noodles & Co Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Jan 2, 2024 | (Q4)Jan 2, 2024 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.89%7.56M | -674.78%-9.98M | -65.67%5.82M | 49.27%4.72M | -3.00%7.01M | 187.69%27.5M | -90.56%164K | 853.57%16.95M | -73.86%3.16M | 7.22M |
| Net income from continuing operations | -992.73%-36.21M | -1,094.15%-9.69M | -1,065.00%-6.76M | -944.86%-13.63M | -97.11%-6.14M | -197.40%-9.86M | -729.44%-6.14M | -11.95%700K | -196.95%-1.3M | ---3.12M |
| Depreciation and amortization | 24.92%29.07M | 18.85%7.08M | 9.39%7.25M | 14.45%7.37M | 17.92%7.37M | 15.15%26.79M | 25.53%7.48M | 13.73%6.63M | 11.70%6.44M | --6.25M |
| Deferred tax | 152.50%21K | -2,800.00%-27K | -185.81%-127K | 466.67%110K | 189.04%65K | 165.00%26K | -2,000.00%-19K | 14,900.00%148K | -168.18%-30K | ---73K |
| Other non cash items | -16.18%606K | 102.08%194K | 360.38%138K | 385.71%136K | 53.33%138K | -77.73%161K | 0.00%96K | -113.12%-53K | -74.77%28K | --90K |
| Change In working capital | 77.76%-3.93M | -59.61%-10.92M | -47.71%3.94M | 74.86%-1.04M | 72.41%4.09M | 112.20%2.16M | 47.16%-3.61M | 219.48%7.54M | -267.15%-4.14M | --2.37M |
| -Change in receivables | 142.16%1.09M | 105.34%73K | -169.72%-175K | 307.73%376K | -49.44%812K | 146.62%1.2M | 65.23%-475K | 121.73%251K | -139.52%-181K | --1.61M |
| -Change in inventory | 5.52%-702K | -505.88%-206K | 39.29%-68K | 7.88%-269K | -306.49%-159K | 59.22%-303K | 170.59%24K | 7.44%-112K | -6.96%-292K | --77K |
| -Change in prepaid assets | -122.51%-280K | 217.45%1.02M | 42.50%808K | -17.20%-1.4M | 6.14%-703K | -141.80%-520K | 167.91%860K | 265.81%567K | -96.39%-1.2M | ---749K |
| -Change in payables and accrued expense | 74.52%-2.58M | -302.61%-11.41M | -42.58%3.91M | 119.11%495K | 112.70%4.44M | 129.32%2.96M | -17.64%-3.34M | 252.12%6.8M | -166.09%-2.59M | --2.09M |
| -Change in other working capital | 73.42%-1.46M | 86.71%-389K | -1,992.86%-530K | -291.94%-238K | 53.69%-301K | 78.38%-1.19M | 76.49%-688K | 103.92%28K | 112.17%124K | ---650K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.89%7.56M | -674.78%-9.98M | -65.67%5.82M | 49.27%4.72M | -3.00%7.01M | 187.69%27.5M | -90.56%164K | 853.57%16.95M | -73.86%3.16M | --7.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.32%-26.71M | 66.54%-3.79M | 44.20%-7.15M | 46.72%-7.13M | 17.14%-8.65M | -60.33%-51.8M | -33.88%-15.18M | -119.90%-12.81M | -60.94%-13.38M | -10.44M |
| Net PPE purchase and sale | 15.11%-28.77M | 66.54%-3.79M | 44.20%-7.15M | 31.88%-9.18M | 17.14%-8.65M | -53.58%-52.04M | -35.14%-15.32M | -119.90%-12.81M | -62.14%-13.48M | ---10.44M |
| Net other investing changes | 30.18%2.05M | ---- | ---- | ---- | ---- | -84.59%243K | --143K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.32%-26.71M | 66.54%-3.79M | 44.20%-7.15M | 46.72%-7.13M | 17.14%-8.65M | -60.33%-51.8M | -33.88%-15.18M | -119.90%-12.81M | -60.94%-13.38M | ---10.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.49%17.29M | 25.15%11.62M | 159.65%2.83M | -74.53%2.88M | -100.99%-37K | 17.14%25.8M | 66.94%15.5M | -215.83%-4.75M | 413.38%11.29M | 3.76M |
| Net issuance payments of debt | -21.63%18.38M | 34.73%12.48M | 1,360.94%2.81M | -74.72%2.87M | -94.90%224K | 36.93%32.12M | 74.75%16.19M | -96.31%192K | 418.58%11.34M | --4.4M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---4.98M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 47.19%-188K | 111.76%36K | -34.15%27K | 122.73%10K | 59.28%-261K | -82.30%-649K | -129.41%-5K | 173.21%41K | -144.44%-44K | ---641K |
| Net other financing activities | 16.25%-902K | ---- | ---- | ---- | ---- | 35.93%-690K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.49%17.29M | 25.15%11.62M | 159.65%2.83M | -74.53%2.88M | -100.99%-37K | 17.14%25.8M | 66.94%15.5M | -215.83%-4.75M | 413.38%11.29M | --3.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.61%3.01M | 79.78%3.31M | -42.52%1.81M | -35.37%1.33M | 97.83%3.01M | -32.46%1.52M | 37.50%2.53M | 75.63%3.14M | 28.92%2.06M | --1.52M |
| Current changes in cash | -154.64%-1.86M | -581.07%-2.16M | 345.42%1.5M | -56.22%472K | -410.35%-1.68M | 303.55%1.49M | 252.37%483K | -1,300.00%-612K | 473.40%1.08M | --541K |
| End cash Position | -24.56%1.15M | -24.56%1.15M | 30.75%3.31M | -42.52%1.81M | -35.37%1.33M | 97.83%3.01M | 97.83%3.01M | 37.50%2.53M | 75.63%3.14M | --2.06M |
| Free cash flow | 12.84%-21.21M | -43.51%-13.78M | -132.16%-1.33M | 56.78%-4.46M | 48.91%-1.64M | -0.90%-24.55M | -57.89%-15.16M | 202.17%4.14M | -372.04%-10.31M | ---3.21M |
| 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 | -- | -- | -- | -- |