NDLS - NOODLES & Co
6.28
0.005 0.080%
Share volume: 94,724
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.28
0.00
0.00%
View ratios
| Fiscal Date | 04-02-2024 | 07-02-2024 | 10-01-2024 | 12-31-2024 | 04-01-2025 | 07-01-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-06-2024 | 03-07-2025 | 05-07-2025 | 08-13-2025 | 11-05-2025 | |
| Cash flow financing | -37.000 K | 2.876 M | 2.832 M | 11.618 M | -868.000 K | 5.120 M | 991.000 K | |
| Other financing cash flows | -857.000 K | -592.000 K | -608.000 K | -572.000 K | -529.000 K | -479.000 K | -507.000 K | |
| Cash flow | -1.679 M | 472.000 K | 1.502 M | -2.159 M | 247.000 K | 868.000 K | 2.430 M | |
| Net income | -6.140 M | -13.625 M | -6.755 M | -9.693 M | -9.057 M | -17.552 M | -9.151 M | |
| Depreciation | 7.370 M | 7.367 M | 7.248 M | 7.081 M | 7.090 M | 7.139 M | 6.604 M | |
| Changes in inventories | 159.000 K | 0.000 | 0.000 | 0.000 | 744.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.647 M | -7.127 M | -7.147 M | -3.793 M | -2.918 M | -3.400 M | -3.737 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 2.053 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.647 M | 9.180 M | 7.147 M | 3.793 M | 2.918 M | 3.400 M | 3.737 M | |
| Cash Change | -1.679 M | 472.000 K | 1.502 M | -2.159 M | 247.000 K | 868.000 K | 2.430 M |