NasdaqGS - Nasdaq Real Time Price USD
Noodles & Company (NDLS)
1.0500
+0.0500
+(5.00%)
At close: May 2 at 4:00:00 PM EDT
1.0100
-0.04
(-3.81%)
After hours: May 2 at 7:37:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,561
7,561
27,495
9,557
36,165
Investing Cash Flow
-26,714
-26,714
-51,800
-32,309
-18,370
Financing Cash Flow
17,289
17,289
25,795
22,020
-23,380
End Cash Position
1,149
1,149
3,013
1,523
2,255
Income Tax Paid Supplemental Data
25
25
158
123
106
Interest Paid Supplemental Data
7,497
7,497
3,975
1,500
1,400
Capital Expenditure
-28,767
-28,767
-52,043
-33,886
-18,776
Issuance of Debt
20,820
20,820
34,500
58,293
--
Repayment of Debt
-2,441
-2,441
-2,385
-34,840
-23,481
Repurchase of Capital Stock
--
--
-4,981
--
--
Free Cash Flow
-21,206
-21,206
-24,548
-24,329
17,389
12/31/2021 - 6/28/2013
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