Noodles & Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.95 | 0.03 | 1.24 | 0.83 | 1.02 | -1.76 | 0.70 | -0.15 | 0.89 | -0.18 | 1.03 | 0.56 | 2.26 | |
| 1.15 | 1.33 | 1.31 | 1.30 | 1.27 | 1.25 | 1.24 | 1.24 | 1.14 | 1.06 | 1.02 | 1.00 | 4.17 | |
| 0.12 | 0.14 | 0.21 | 0.24 | 0.14 | 0.06 | 0.14 | 0.13 | 0.19 | 0.07 | 0.13 | 0.19 | 0.57 | |
| 1.31 | -0.64 | 0.73 | -0.18 | 0.69 | -1.92 | 0.83 | -0.74 | 0.31 | -0.95 | 0.19 | -0.73 | -1.17 | |
| 2.23 | 2.73 | 1.53 | 1.62 | 1.25 | 0.67 | 0.51 | 0.59 | 0.64 | 0.40 | 0.35 | 0.25 | 1.63 | |
| -2.23 | -2.70 | -1.53 | -1.25 | -1.25 | -0.67 | -0.51 | -0.59 | -0.64 | -0.40 | -0.35 | -0.25 | -1.63 | |
| -0.87 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | 0.49 | 2.20 | -0.14 | 0.89 | 0.18 | -0.01 | -0.63 | -0.31 | -0.75 | |
| -0.83 | 2.76 | -0.01 | 0.51 | 0.50 | 2.04 | -0.15 | 0.89 | 0.17 | 0.00 | -0.64 | -0.33 | -0.80 | |
| -0.11 | 0.09 | -0.30 | 0.08 | 0.26 | -0.38 | 0.04 | 0.15 | 0.42 | -0.80 | 0.03 | -0.02 | -0.38 | |
| 0.72 | -2.70 | -0.29 | -0.78 | -0.23 | -2.42 | 0.19 | -0.74 | 0.25 | -0.58 | 0.67 | 0.30 | 0.63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.