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
Noodles & Company（NDLS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NDLS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2024-01 | 2023-01 | 2021-12 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Noodles & Company
关于Noodles & Company（NDLS）现金流量表
Noodles & Company 2025财年经营活动现金流$0.01B，自由现金流($0.01B)（FCF利润率-1.03%），资本支出($0.01B)。
常见问题
NDLS · 4 问Noodles & Company 2025财年自由现金流($0.01B)，同比up75.9%。
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