NOODLES & COMPANY Operating Cash Flow
NOODLES & COMPANY (NDLS) reported Operating Cash Flow of $9.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- NOODLES & COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.31M.
- NOODLES & COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.02M, a 49.17% increase year-over-year.
- NOODLES & COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-30 was -$1.07M.
- NOODLES & COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.18M, a 11.02% decline year-over-year.
- NOODLES & COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $7.28M, a 3.66% decline from fiscal 2024.
- NOODLES & COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $7.56M, a 72.50% decline from fiscal 2024.
- NOODLES & COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $27.50M, a 187.69% increase from fiscal 2023.
- NOODLES & COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $9.56M, a 73.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $9.32M 10-Q · filed 2026-07-24 | $8.25M derived: sum of 3 quarters · filed 2026-07-24 | $13.42M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $6.02M 10-Q · filed 2026-05-07 | $4.94M derived: sum of 2 quarters · filed 2026-05-07 | $10.12M derived: sum of 3 quarters · filed 2026-05-07 | $9.27M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-30 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.10M derived: sum of 2 quarters · filed 2026-03-26 | $3.25M derived: sum of 3 quarters · filed 2026-07-24 | $7.28M 10-K · filed 2026-03-26 |
| 2025-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.32M derived: sum of 2 quarters · filed 2026-07-24 | $8.36M 10-Q · filed 2025-11-06 | -$1.63M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-07-01 | -$852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.18M 10-Q · filed 2026-07-24 | -$6.80M derived: sum of 3 quarters · filed 2026-07-24 | -$986.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-04-01 | $4.03M 10-Q · filed 2026-05-07 | -$5.95M derived: sum of 2 quarters · filed 2026-05-07 | -$134.00K derived: sum of 3 quarters · filed 2026-05-07 | $4.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.17M derived: sum of 2 quarters · filed 2026-03-26 | $556.00K derived: sum of 3 quarters · filed 2026-03-26 | $7.56M 10-K · filed 2026-03-26 |
| 2024-10-01 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.54M derived: sum of 2 quarters · filed 2025-11-06 | $17.55M 10-Q · filed 2025-11-06 | $17.71M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-07-02 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $11.73M 10-Q · filed 2025-08-14 | $11.89M derived: sum of 3 quarters · filed 2026-03-26 | $28.84M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-04-02 | $7.00M 10-Q · filed 2025-05-08 | $7.17M derived: sum of 2 quarters · filed 2026-03-26 | $24.11M derived: sum of 3 quarters · filed 2026-03-26 | $27.28M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-01-02 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $17.11M derived: sum of 2 quarters · filed 2026-03-26 | $20.27M derived: sum of 3 quarters · filed 2026-03-26 | $27.50M 10-K · filed 2026-03-26 |
| 2023-10-03 | $16.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.11M derived: sum of 2 quarters · filed 2024-11-07 | $27.33M 10-Q · filed 2024-11-07 | $29.07M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-04 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.39M 10-Q · filed 2024-08-08 | $12.12M derived: sum of 3 quarters · filed 2025-03-07 | $13.90M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-04 | $7.22M 10-Q · filed 2024-05-09 | $8.96M derived: sum of 2 quarters · filed 2025-03-07 | $10.74M derived: sum of 3 quarters · filed 2025-03-07 | $22.84M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-01-03 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.51M derived: sum of 2 quarters · filed 2025-03-07 | $15.62M derived: sum of 3 quarters · filed 2025-03-07 | $9.56M 10-K · filed 2025-03-07 |
| 2022-09-27 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.88M derived: sum of 2 quarters · filed 2023-11-08 | $7.82M 10-Q · filed 2023-11-08 | $14.09M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-28 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $6.04M 10-Q · filed 2023-08-10 | $12.31M derived: sum of 3 quarters · filed 2024-03-08 | $18.96M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-29 | -$6.06M 10-Q · filed 2023-05-11 | $209.00K derived: sum of 2 quarters · filed 2024-03-08 | $6.86M derived: sum of 3 quarters · filed 2024-03-08 | $26.33M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-28 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $12.92M derived: sum of 2 quarters · filed 2024-03-08 | $32.39M derived: sum of 3 quarters · filed 2024-03-08 | $36.16M 10-K · filed 2024-03-08 |
| 2021-09-28 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $26.12M derived: sum of 2 quarters · filed 2022-11-04 | $29.90M 10-Q · filed 2022-11-04 | $30.71M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-29 | $19.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $23.25M 10-Q · filed 2022-07-28 | $24.06M derived: sum of 3 quarters · filed 2023-03-09 | $25.66M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-30 | $3.78M 10-Q · filed 2022-04-28 | $4.59M derived: sum of 2 quarters · filed 2023-03-09 | $6.20M derived: sum of 3 quarters · filed 2023-03-09 | $13.56M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-29 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.42M derived: sum of 2 quarters · filed 2023-03-09 | $9.78M derived: sum of 3 quarters · filed 2023-03-09 | $9.12M 10-K · filed 2023-03-09 |
| 2020-09-29 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.97M derived: sum of 2 quarters · filed 2021-11-09 | $8.31M 10-Q · filed 2021-11-09 | $22.11M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.71M 10-Q · filed 2021-08-04 | $20.50M derived: sum of 3 quarters · filed 2022-02-24 | $27.76M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$658.00K 10-Q · filed 2021-04-30 | $13.13M derived: sum of 2 quarters · filed 2022-02-24 | $20.39M derived: sum of 3 quarters · filed 2022-02-24 | $29.29M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $21.05M derived: sum of 2 quarters · filed 2022-02-24 | $29.95M derived: sum of 3 quarters · filed 2022-02-24 | $30.06M 10-K · filed 2022-02-24 |
| 2019-10-01 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $16.16M derived: sum of 2 quarters · filed 2020-10-29 | $16.27M 10-Q · filed 2020-10-29 | $26.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-07-02 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.01M 10-Q · filed 2020-08-06 | $19.22M derived: sum of 3 quarters · filed 2021-02-26 | $11.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-04-02 | $114.00K 10-Q · filed 2020-06-17 | $10.33M derived: sum of 2 quarters · filed 2021-02-26 | $2.62M derived: sum of 3 quarters · filed 2021-02-26 | $6.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-01-01 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.51M derived: sum of 2 quarters · filed 2021-02-26 | $6.35M derived: sum of 3 quarters · filed 2021-02-26 | $5.35M 10-K · filed 2021-02-26 |
| 2018-10-02 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.86M derived: sum of 2 quarters · filed 2019-11-08 | -$4.87M 10-Q · filed 2019-11-08 | $6.16M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-03 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.84M 10-Q · filed 2019-08-06 | $13.87M derived: sum of 3 quarters · filed 2020-02-26 | $15.17M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-03 | -$1.00M 10-Q · filed 2019-05-10 | $10.03M derived: sum of 2 quarters · filed 2020-02-26 | $11.33M derived: sum of 3 quarters · filed 2020-02-26 | $11.17M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-01-02 | $11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $12.33M derived: sum of 2 quarters · filed 2020-02-26 | $12.18M derived: sum of 3 quarters · filed 2020-02-26 | $4.10M 10-K · filed 2020-02-26 |
| 2017-10-03 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $1.15M derived: sum of 2 quarters · filed 2018-10-23 | -$6.93M 10-Q · filed 2018-10-23 | $1.74M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-07-04 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | -$8.23M 10-Q · filed 2018-07-19 | $442.00K derived: sum of 3 quarters · filed 2019-03-15 | $4.22M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-04-04 | -$8.08M 10-Q · filed 2018-05-11 | $597.00K derived: sum of 2 quarters · filed 2019-03-15 | $4.38M derived: sum of 3 quarters · filed 2019-03-15 | $10.98M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-01-03 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.46M derived: sum of 2 quarters · filed 2019-03-15 | $19.06M derived: sum of 3 quarters · filed 2019-03-15 | $24.74M 10-K · filed 2019-03-15 |
| 2016-09-27 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.38M derived: sum of 2 quarters · filed 2017-11-09 | $16.06M 10-Q · filed 2017-11-09 | |
| 2016-06-28 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $12.28M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $5.68M 10-Q · filed 2016-05-04 | |||
| 2016-03-29 | $5.68M 10-Q · filed 2017-05-10 | $12.30M derived: sum of 2 quarters · filed 2018-03-15 | $27.53M derived: sum of 3 quarters · filed 2018-03-15 | $36.86M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-29 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $21.85M derived: sum of 2 quarters · filed 2018-03-15 | $31.18M derived: sum of 3 quarters · filed 2018-03-15 | $44.51M 10-K · filed 2018-03-15 |
| 2015-09-29 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $24.56M derived: sum of 2 quarters · filed 2016-11-07 | $37.89M 10-Q · filed 2016-11-07 | $49.46M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.66M 10-Q · filed 2016-08-05 | $34.23M derived: sum of 3 quarters · filed 2017-03-02 | $52.57M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $13.33M 10-Q · filed 2016-05-04 | $24.90M derived: sum of 2 quarters · filed 2017-03-02 | $43.24M derived: sum of 3 quarters · filed 2017-03-02 | $52.10M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $29.92M derived: sum of 2 quarters · filed 2017-03-02 | $38.77M derived: sum of 3 quarters · filed 2017-03-02 | $49.03M 10-K · filed 2017-03-02 |
| 2014-09-30 | $18.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $27.20M derived: sum of 2 quarters · filed 2015-11-06 | $37.45M 10-Q · filed 2015-11-06 | $48.63M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-01 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.11M 10-Q · filed 2015-08-07 | $30.28M derived: sum of 3 quarters · filed 2016-03-01 | $43.02M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-01 | $10.26M 10-Q · filed 2015-06-05 | $21.43M derived: sum of 2 quarters · filed 2016-03-01 | $34.16M derived: sum of 3 quarters · filed 2016-03-01 | $45.93M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $23.91M derived: sum of 2 quarters · filed 2016-03-01 | $35.67M derived: sum of 3 quarters · filed 2016-03-01 | $43.63M 10-K · filed 2016-03-01 |
| 2013-10-01 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $24.50M derived: sum of 2 quarters · filed 2014-11-06 | $32.46M 10-Q · filed 2014-11-06 | $39.15M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-07-02 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $19.73M 10-Q · filed 2014-08-14 | $26.42M derived: sum of 3 quarters · filed 2015-02-24 | $38.48M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-04-02 | $7.96M 10-Q · filed 2014-04-30 | $14.65M derived: sum of 2 quarters · filed 2015-02-24 | $26.71M derived: sum of 3 quarters · filed 2015-02-24 | |
| 2013-01-01 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $18.75M derived: sum of 2 quarters · filed 2015-02-24 | $32.07M 10-K · filed 2015-02-24 | |
| 2012-10-02 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $25.38M 10-Q · filed 2013-11-07 | ||
| 2012-07-03 | $13.32M 10-Q · filed 2013-08-09 | |||
| 2012-01-03 | $27.92M 10-K · filed 2014-03-07 |
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