Consumer Cyclical - Restaurants - NASDAQ - US
$ 0.8275
-1.83 %
$ 37.8 M
Market Cap
-1.17
P/E
CASH FLOW STATEMENT
27.5 M
OPERATING CASH FLOW
-51.8 M
INVESTING CASH FLOW
25.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Noodles & Company
| Net Income | -9.86 M |
| Depreciation & Amortization | 26.8 M |
| Capital Expenditures | -52 M |
| Stock-Based Compensation | 4.24 M |
| Change in Working Capital | 2.16 M |
| Others | 3.19 M |
| Free Cash Flow | -24.5 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Dec-2021 | Dec-2020 | Dec-2019 | Jan-2019 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (9.9) | (3.3) | 3.7 | (23.3) | 1.6 | (8.4) | (37.5) | (71.7) | (13.8) | 11.4 | 6.7 | 5.2 | 3.8 | 2.4 |
| Depreciation & Amortization | 26.8 | 23.3 | 22.3 | 21.7 | 22.1 | 22.9 | 24.6 | 28.1 | 27.8 | 24.8 | 20.6 | 16.7 | 14.5 | 13.9 |
| Deferred Income Tax | 26 K | 40 K | 29 K | 40 K | 68 K | (0.3) | (0.2) | 1.1 | (8.9) | 6.3 | 4.2 | 2.6 | 1.5 | (0.4) |
| Stock Based Compensation | 4.2 | 4.3 | 4.1 | 2.5 | 2.4 | 3.0 | 1.5 | 2.3 | 1.5 | 1.3 | 4.2 | 1.2 | 1.3 | 5.6 |
| Other Operating Activities | 4.1 | 3.0 | 3.6 | 5.0 | 8.5 | 7.9 | 31.4 | 45.2 | 29.0 | 1.2 | 1.4 | 4.1 | 3.4 | 2.7 |
| Change in Working Capital | 2.2 | (17.7) | 2.5 | 3.2 | (4.7) | (19.6) | (15.7) | 19.7 | 8.9 | 3.9 | 6.5 | 2.2 | 3.3 | 0.4 |
| Cash From Operations | 27.5 | 9.6 | 36.2 | 9.1 | 30.1 | 5.3 | 4.1 | 24.7 | 44.5 | 49.0 | 43.6 | 32.1 | 27.9 | 24.6 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (52.0) | (33.9) | (18.8) | (11.8) | (18.8) | (14.3) | (20.8) | (43.3) | (50.7) | (72.1) | (54.4) | (47.4) | (30.0) | (26.9) |
| Other Items | 0.2 | 1.6 | 0.4 | 0.8 | 0.4 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (51.8) | (32.3) | (18.4) | (10.9) | (18.4) | (13.8) | (20.8) | (42.8) | (50.7) | (72.1) | (54.4) | (47.4) | (30.0) | (26.9) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 71 K | (2.8) | 48 K | (0.1) | 0 |
| Total Debt Repaid | 32.1 | 23.5 | (23.5) | 0.1 | (4.6) | (12.2) | (26.6) | 17.2 | 40.7 | 21.2 | (88.2) | 16.1 | (3.9) | 43.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (1.4) | 0.1 | (0.9) | (1.2) | 22.0 | 15.7 | 0.8 | 0.6 | 2.9 | 2.1 | (0.7) | (6.6) | (202.0) |
| Cash From Financing Activities | 25.8 | 22.0 | (23.4) | (0.8) | (5.8) | 9.8 | 18.3 | 17.9 | 6.4 | 24.0 | 11.2 | 15.4 | (10.7) | 15.2 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 1.5 | (0.7) | (5.6) | (2.6) | 5.8 | 1.3 | 1.5 | 75 K | 6 K | 0.9 | 0.4 | 58 K | (12.8) | 12.9 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (24.5) | (24.3) | 17.4 | (2.7) | 11.3 | (9.0) | (16.7) | (18.6) | (6.2) | (23.0) | (10.8) | (15.3) | (2.1) | (2.3) |