US Stock MarketDetailed Quotes
NDLS Noodles & Co
- 1.400
- -0.005-0.36%
Close Apr 26 16:00 ET
- 1.420
- +0.020+1.43%
Post 17:45 ET
63.43MMarket Cap-6666P/E (TTM)
1.430High1.370Low105.75KVolume1.400Open1.405Pre Close148.04KTurnover0.45%Turnover RatioLossP/E (Static)45.31MShares5.00352wk High2.34P/B32.78MFloat Cap1.11052wk Low--Dividend TTM23.41MShs Float51.970Historical High--Div YieldTTM4.26%Amplitude1.110Historical Low1.399Avg Price1Lot Size
Noodles & Co Key Stats
Quarterly+Annual
YOY
| (FY)Jan 2, 2024 | (Q4)Jan 2, 2024 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | (FY)Jan 3, 2023 | (Q4)Jan 3, 2023 | (Q3)Sep 27, 2022 | (Q2)Jun 28, 2022 | (Q1)Mar 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 187.69%27.5M | -90.56%164K | 853.57%16.95M | -73.86%3.16M | 219.17%7.22M | 9.56M | 1.74M | -73.28%1.78M | -37.83%12.1M | -260.36%-6.06M |
| Net income from continuing operations | -197.40%-9.86M | -729.44%-6.14M | -11.95%700K | -196.95%-1.3M | 51.55%-3.12M | ---3.31M | --975K | -83.07%795K | -76.33%1.35M | -225.19%-6.43M |
| Depreciation and amortization | 15.15%26.79M | 25.53%7.48M | 13.73%6.63M | 11.70%6.44M | 9.25%6.25M | --23.27M | --5.96M | 4.58%5.83M | 3.35%5.76M | 2.40%5.72M |
| Deferred tax | 165.00%26K | -2,000.00%-19K | 14,900.00%148K | -168.18%-30K | 13.10%-73K | ---40K | --1K | -104.00%-1K | 69.23%44K | -740.00%-84K |
| Other non cash items | -77.73%161K | 0.00%96K | -113.12%-53K | -74.77%28K | -19.64%90K | --723K | --96K | 263.96%404K | 137.63%111K | 0.90%112K |
| Change In working capital | 112.20%2.16M | 47.16%-3.61M | 219.48%7.54M | -267.15%-4.14M | 133.88%2.37M | ---17.67M | ---6.84M | -15.74%-6.31M | -62.69%2.48M | -450.87%-7M |
| -Change in receivables | 146.62%1.2M | 65.23%-475K | 121.73%251K | -139.52%-181K | 413.06%1.61M | ---2.58M | ---1.37M | -1,383.33%-1.16M | 177.36%458K | -822.54%-513K |
| -Change in inventory | 59.22%-303K | 170.59%24K | 7.44%-112K | -6.96%-292K | 124.44%77K | ---743K | ---34K | 45.00%-121K | -143.75%-273K | -383.78%-315K |
| -Change in prepaid assets | -141.80%-520K | 167.91%860K | 265.81%567K | -96.39%-1.2M | -154.35%-749K | --1.24M | --321K | 116.63%155K | -150.00%-610K | 292.19%1.38M |
| -Change in payables and accrued expense | 129.32%2.96M | -17.64%-3.34M | 252.12%6.8M | -166.09%-2.59M | 131.04%2.09M | ---10.11M | ---2.84M | -53.52%-4.47M | -26.97%3.92M | -1,092.76%-6.72M |
| -Change in other working capital | 78.38%-1.19M | 76.49%-688K | 103.92%28K | 112.17%124K | 21.21%-650K | ---5.49M | ---2.93M | 51.53%-715K | -145.98%-1.02M | 41.57%-825K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 187.69%27.5M | -90.56%164K | 853.57%16.95M | -73.86%3.16M | 219.17%7.22M | --9.56M | --1.74M | -73.28%1.78M | -37.83%12.1M | -260.36%-6.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.33%-51.8M | -33.88%-15.18M | -119.90%-12.81M | -60.94%-13.38M | -52.68%-10.44M | -32.31M | -11.34M | -14.60%-5.83M | -75.25%-8.31M | -150.09%-6.84M |
| Net PPE purchase and sale | -53.58%-52.04M | -35.14%-15.32M | -119.90%-12.81M | -62.14%-13.48M | -24.06%-10.44M | ---33.89M | ---11.34M | -6.12%-5.83M | -75.25%-8.31M | -207.79%-8.41M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --1.58M |
| Net other investing changes | -84.59%243K | --143K | --0 | ---- | ---- | --1.58M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.33%-51.8M | -33.88%-15.18M | -119.90%-12.81M | -60.94%-13.38M | -52.68%-10.44M | ---32.31M | ---11.34M | -14.60%-5.83M | -75.25%-8.31M | -150.09%-6.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.14%25.8M | 66.94%15.5M | -215.83%-4.75M | 413.38%11.29M | -69.32%3.76M | 22.02M | 9.28M | 126.04%4.1M | -596.91%-3.6M | 312.19%12.24M |
| Net issuance payments of debt | 36.93%32.12M | 74.75%16.19M | -96.31%192K | 418.58%11.34M | -64.94%4.4M | --23.45M | --9.27M | 133.49%5.21M | -520.94%-3.56M | 330.77%12.54M |
| Net common stock issuance | ---4.98M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -82.30%-649K | -129.41%-5K | 173.21%41K | -144.44%-44K | -114.38%-641K | ---356K | --17K | 72.28%-56K | -132.14%-18K | 10.75%-299K |
| Net other financing activities | 35.93%-690K | ---- | ---- | ---- | ---- | ---1.08M | --0 | ---1.05M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.14%25.8M | 66.94%15.5M | -215.83%-4.75M | 413.38%11.29M | -69.32%3.76M | --22.02M | --9.28M | 126.04%4.1M | -596.91%-3.6M | 312.19%12.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.46%1.52M | 37.50%2.53M | 75.63%3.14M | 28.92%2.06M | -32.46%1.52M | --2.26M | --1.84M | -89.67%1.79M | -48.64%1.6M | -71.24%2.26M |
| Current changes in cash | 303.55%1.49M | 252.37%483K | -1,300.00%-612K | 473.40%1.08M | 182.72%541K | ---732K | ---317K | 100.36%51K | -98.68%188K | 86.15%-654K |
| End cash Position | 97.83%3.01M | 97.83%3.01M | 37.50%2.53M | 75.63%3.14M | 28.92%2.06M | --1.52M | --1.52M | -41.57%1.84M | -89.67%1.79M | -48.64%1.6M |
| Free cash flow | -0.90%-24.55M | -57.89%-15.16M | 202.17%4.14M | -372.04%-10.31M | 77.79%-3.21M | ---24.33M | ---9.6M | -448.66%-4.05M | -74.25%3.79M | -1,483.56%-14.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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