Companies: 10,795·Total market cap: $144.5T
Noodles & Company

Noodles & Company

NDLSNASDAQConsumer Cyclical● Active
$13.15
+$0.45(+3.54%)
Market Cap$77480444
P/E Ratio—
52W High$13.95
52W Low$3.57
Overview

Noodles & Company (NDLS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NDLS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122024-012023-012021-12
Operating Activities
Net Income($0.04B)($0.04B)($0.01B)($0.00B)$0.00B
Depreciation & Amort.$0.03B$0.03B$0.03B$0.02B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.00B)$0.00B($0.02B)$0.00B
Net Cash from Operations$0.01B$0.01B$0.03B$0.01B$0.04B
Investing Activities
Capital Expenditure($0.01B)($0.03B)($0.05B)($0.03B)($0.02B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.03B)($0.05B)($0.03B)($0.02B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B($0.00B)$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.01B$0.02B$0.03B$0.02B($0.02B)
Net Cash from Financing$0.01B$0.02B$0.03B$0.02B($0.02B)
Free Cash Flow
Free Cash Flow($0.01B)($0.02B)($0.02B)($0.02B)$0.02B
FCF Margin %(computed)-1.03%-4.30%-4.88%-4.78%3.66%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Noodles & Company data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Noodles & Company (NDLS) Cash Flow Statement

Noodles & Company generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -1.03%. Capital expenditure was ($0.01B).

Frequently asked questions

NDLS · 4 questions

Noodles & Company generated free cash flow of ($0.01B) for 2025, up 75.9% year-over-year.

NDLS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10