Noodles & Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Noodles & Company generated cash of $27,495,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,795,000 last year. Net change in cash is therefore $1,490,000.
Cash Flow
| 2012 | 32.06M | -47.38M | 15.37M |
|---|---|---|---|
| 2013 | 43.63M | -54.42M | 11.18M |
| 2014 | 49.02M | -72.06M | 23.97M |
| 2015 | 44.50M | -50.72M | 6.35M |
| 2018 | 4.10M | -20.82M | 18.26M |
| 2019 | 30.06M | -18.43M | -5.81M |
| 2020 | 9.12M | -10.94M | -798K |
| 2021 | 36.16M | -18.37M | -23.38M |
| 2023 | 9.55M | -32.30M | 22.02M |
| 2024 | 27.49M | -51.8M | 25.79M |
NDLS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52M | 2.25M | 7.84M | 10.45M | 4.65M | 1.83M | 1.90M | 968K | 581K | 523K |
Operating activities | ||||||||||
Net income | -9.85M | -3.31M | 3.66M | -23.25M | 1.64M | -37.48M | -13.76M | 11.42M | 6.66M | 5.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.79M | 23.26M | 22.33M | 21.70M | 22.08M | 24.61M | 27.80M | 24.78M | 20.62M | 16.71M |
Stock-based compensation expense | 4.23M | 4.32M | 4.11M | 2.49M | 2.44M | 1.51M | 1.46M | 1.33M | 4.23M | 1.23M |
| Deferred income tax benefit | 4.23M | 4.32M | 4.11M | 2.49M | 2.44M | 1.51M | 1.46M | 1.33M | 4.23M | 1.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.20M | -2.57M | -491K | -392K | -630K | 2.97M | -437K | -75K | 538K | -1.10M |
Inventories | -303K | -743K | -382K | 61K | -625K | -387K | -1.05M | -1.84M | -1.18M | -1.44M |
Accounts payable | 2.20M | -563K | 4.68M | -1.28M | 406K | -1.30M | 2.79M | 2.66M | -230K | -155K |
Cash generated by operating activities | 27.49M | 9.55M | 36.16M | 9.12M | 30.06M | 4.10M | 44.50M | 49.02M | 43.63M | 32.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.04M | -33.88M | -18.77M | -11.78M | -18.79M | -20.82M | -50.72M | -72.06M | -54.42M | -47.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.38M | 0 | -628K | -15.70M | 0 | 0 |
Cash generated by investing activities | -51.8M | -32.30M | -18.37M | -10.94M | -18.43M | -20.82M | -50.72M | -72.06M | -54.42M | -47.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 29.11M | 0 | 0 | 100.06M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.33M | 0 |
Repurchases of common stock | -4.98M | 0 | 0 | 0 | 0 | 0 | -35M | -71K | -2.77M | -48K |
Repayments of term debt | 32.11M | 23.45M | -23.48M | -55.39M | -4.64M | -26.57M | 40.74M | -289.29M | -224.52M | -89.54M |
Cash used in financing activities | 25.79M | 22.02M | -23.38M | -798K | -5.81M | 18.26M | 6.35M | 23.97M | 11.18M | 15.37M |
Net Change In Cash | 1.49M | -732K | -5.58M | -2.61M | 5.80M | 1.52M | 6K | 938K | 387K | 58K |
Cash at end of period | 3.01M | 1.52M | 2.25M | 7.84M | 10.45M | 3.36M | 1.91M | 1.90M | 968K | 581K |
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