- US-listed companies
- NOODLES & Co
- Cash flow
NOODLES & Co【NDLS】Cash flow
Market cap
$283.76M
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2017/01 | 2018/01 | 2019/01 | 2019/12 | 2020/12 | 2021/12 | 2023/01 | 2024/01 | 2024/12 | |
| Depreciation & amortization | 21 | 25 | 28 | 28 | 25 | 23 | 22 | 22 | 22 | 23 | 27 | 29 |
| Stock-based compensation | 4 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 |
| Cash from operations | 44 | 49 | 45 | 25 | 4 | 5 | 30 | 9 | 36 | 10 | 27 | 8 |
| Capital expenditures | -54 | -56 | -50 | -43 | -21 | -14 | -17 | -12 | -19 | -34 | -52 | -29 |
| Cash from investing | -54 | -72 | -51 | -43 | -21 | -14 | -18 | -11 | -18 | -32 | -52 | -27 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 5 | - |
| Proceeds from issuance of term debt, net | - | - | - | 20 | 11 | 75 | 2 | 56 | - | 54 | 35 | 19 |
| Repayments of term debt | - | - | - | - | - | - | 6 | 54 | 22 | 33 | - | - |
| Cash from financing | 11 | 24 | 6 | 18 | 18 | 10 | -6 | -1 | -23 | 22 | 26 | 17 |
| Free cash flow | ||||||||||||
| FCF margin (%) |