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Report an ErrorQuarterly report 2024-Q3
added 12-21-2024
Noodles & Company Cash Flow 2011-2024 | NDLS
Annual Cash Flow Noodles & Company
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27.5 M | 9.56 M | 36.2 M | 9.12 M | 30.1 M | 4.1 M | 24.7 M | - | 44.5 M | 49 M | 43.6 M | 27.9 M | - |
Depreciation & Amortization |
26.8 M | 23.3 M | 22.3 M | 21.7 M | 22.1 M | 24.6 M | 28.1 M | - | 27.8 M | 24.8 M | 20.6 M | 14.5 M | - |
Accounts Payables |
16.7 M | 15.3 M | 15.5 M | 6.4 M | 9.35 M | 10.9 M | 10.6 M | - | 15.1 M | 10.9 M | 8.17 M | - | - |
Accounts Receivables |
- | - | 3.96 M | 3.43 M | 3.5 M | 2.43 M | 5.44 M | - | 4.99 M | 4.56 M | 4.23 M | - | - |
Total Inventories |
10.3 M | 10 M | 9.4 M | 9.64 M | 9.87 M | 9.93 M | 11.3 M | - | 10.5 M | 9.42 M | 7.22 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Noodles & Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7 M | - | - | - | 7.22 M | - | - | - | -6.06 M | - | - | - | 3.78 M | - | 8.31 M | 6.71 M | -658 K | - | 16.3 M | 9.01 M | 114 K | - | -4.87 M | 2.84 M | -1 M | - | -6.93 M | -8.23 M | -8.08 M | - | 16.1 M | 12.3 M | 5.68 M | - | 37.9 M | 22.7 M | 13.3 M | - | 37.5 M | 19.1 M | 10.3 M | - | 32.5 M | 19.7 M | 7.96 M | - | 25.4 M | 13.3 M | - | - | - | - | - |
Depreciation & Amortization |
7.25 M | 7.37 M | 7.37 M | - | 6.63 M | 6.44 M | 6.25 M | - | 5.83 M | 5.76 M | 5.72 M | - | 5.57 M | 5.58 M | 5.59 M | - | 5.54 M | 5.4 M | 5.34 M | - | 5.46 M | 5.66 M | 5.51 M | - | 5.79 M | 5.8 M | 5.82 M | - | 6.18 M | 6.28 M | 6.27 M | - | 7.01 M | 7.07 M | 6.91 M | - | 7.12 M | 6.92 M | 6.92 M | - | 6.45 M | 5.9 M | 5.61 M | - | 5.24 M | 5.04 M | 4.8 M | - | 4.33 M | 4.1 M | - | - | - | - | - |
Accounts Payables |
20 M | 17.9 M | 17.6 M | 16.7 M | 22.1 M | 14.5 M | 15.5 M | 15.3 M | 15.6 M | 15.3 M | 15.3 M | 15.5 M | 12.4 M | 12.6 M | 11.5 M | 6.4 M | 13.1 M | 11.4 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 10.9 M | 7.29 M | 6.34 M | 9.66 M | 10.6 M | 9.72 M | 9.35 M | 11 M | - | 9.3 M | 9.58 M | 10.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 4.42 M | 3.96 M | 3.85 M | 4.35 M | 3.35 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 2.43 M | 1.96 M | 1.71 M | 1.69 M | 5.44 M | 2.27 M | 2.95 M | 3.44 M | - | 4.8 M | 5.45 M | 5.21 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 4.56 M | 5.18 M | 5.18 M | 4.56 M | 4.23 M | 4.83 M | 4.83 M | 4.83 M | - | - | - | - | - | - | - | - |
Total Inventories |
10.4 M | 10.4 M | 10.2 M | 10.3 M | 10.3 M | 10.2 M | 9.94 M | 10 M | 10.1 M | 9.93 M | 9.72 M | 9.4 M | 9.71 M | 9.53 M | 9.42 M | 9.64 M | 9.68 M | 9.51 M | 9.54 M | 9.87 M | 9.87 M | 9.87 M | 9.87 M | 9.93 M | 9.9 M | 10.1 M | 9.95 M | 11.3 M | 9.96 M | 10.1 M | 9.73 M | - | 11.2 M | 10.8 M | 10.7 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 9.42 M | 9.42 M | 9.42 M | 9.42 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | - | - | - | - | - | - | - | - |
All numbers in USD currency