Annual CFO
$27.50 M
+$17.94 M+187.69%
December 1, 2023
Summary
- As of February 12, 2025, NDLS annual cash flow from operations is $27.50 million, with the most recent change of +$17.94 million (+187.69%) on December 1, 2023.
- During the last 3 years, NDLS annual CFO has risen by +$18.37 million (+201.35%).
- NDLS annual CFO is now -43.92% below its all-time high of $49.03 million, reached on December 30, 2014.
Performance
NDLS Cash From Operations Chart
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Quarterly CFO
$5.82 M
+$1.09 M+23.16%
September 1, 2024
Summary
- As of February 12, 2025, NDLS quarterly cash flow from operations is $5.82 million, with the most recent change of +$1.09 million (+23.16%) on September 1, 2024.
- Over the past year, NDLS quarterly CFO has increased by +$5.65 million (+3446.95%).
- NDLS quarterly CFO is now -70.12% below its all-time high of $19.47 million, reached on June 29, 2021.
Performance
NDLS Quarterly CFO Chart
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TTM CFO
$17.71 M
-$11.13 M-38.59%
September 1, 2024
Summary
- As of February 12, 2025, NDLS TTM cash flow from operations is $17.71 million, with the most recent change of -$11.13 million (-38.59%) on September 1, 2024.
- Over the past year, NDLS TTM CFO has dropped by -$9.79 million (-35.59%).
- NDLS TTM CFO is now -66.31% below its all-time high of $52.57 million, reached on June 30, 2015.
Performance
NDLS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NDLS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +187.7% | +3446.9% | -35.6% |
| 3 y3 years | +201.3% | -12.5% | -42.3% |
| 5 y5 years | +414.3% | -19.9% | -41.1% |
NDLS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.0% | +187.7% | -65.7% | +196.0% | -51.0% | +85.3% |
| 5 y | 5-year | -24.0% | +201.3% | -70.1% | +196.0% | -51.0% | +94.1% |
| alltime | all time | -43.9% | +570.3% | -70.1% | +172.0% | -66.3% | +915.4% |
Noodles Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.82 M(+23.2%) | $17.71 M(-38.6%) |
| Jun 2024 | - | $4.72 M(-32.6%) | $28.84 M(+5.7%) |
| Mar 2024 | - | $7.00 M(+4171.3%) | $27.28 M(-0.8%) |
| Dec 2023 | $27.50 M(+187.7%) | $164.00 K(-99.0%) | $27.50 M(-5.4%) |
| Sep 2023 | - | $16.95 M(+435.6%) | $29.07 M(+109.1%) |
| Jun 2023 | - | $3.16 M(-56.2%) | $13.90 M(-39.1%) |
| Mar 2023 | - | $7.22 M(+315.8%) | $22.84 M(+139.0%) |
| Dec 2022 | $9.56 M(-73.6%) | $1.74 M(-2.3%) | $9.56 M(-32.2%) |
| Sep 2022 | - | $1.78 M(-85.3%) | $14.09 M(-25.7%) |
| Jun 2022 | - | $12.10 M(-299.7%) | $18.96 M(-28.0%) |
| Mar 2022 | - | -$6.06 M(-196.7%) | $26.33 M(-27.2%) |
| Dec 2021 | $36.16 M(+296.4%) | $6.27 M(-5.7%) | $36.16 M(+17.8%) |
| Sep 2021 | - | $6.65 M(-65.8%) | $30.71 M(+19.7%) |
| Jun 2021 | - | $19.47 M(+415.1%) | $25.66 M(+89.2%) |
| Mar 2021 | - | $3.78 M(+366.5%) | $13.56 M(+48.6%) |
| Dec 2020 | $9.12 M(-69.6%) | $810.00 K(-49.6%) | $9.12 M(-58.7%) |
| Sep 2020 | - | $1.61 M(-78.2%) | $22.11 M(-20.4%) |
| Jun 2020 | - | $7.37 M(-1219.3%) | $27.76 M(-5.2%) |
| Mar 2020 | - | -$658.00 K(-104.8%) | $29.29 M(-2.6%) |
| Dec 2019 | $30.06 M(+462.3%) | $13.79 M(+89.9%) | $30.06 M(+13.5%) |
| Sep 2019 | - | $7.26 M(-18.4%) | $26.48 M(+129.9%) |
| Jun 2019 | - | $8.89 M(+7701.8%) | $11.52 M(+78.2%) |
| Mar 2019 | - | $114.00 K(-98.9%) | $6.46 M(+20.9%) |
| Dec 2018 | $5.35 M | $10.21 M(-232.6%) | $5.35 M(-13.3%) |
| Sep 2018 | - | -$7.71 M(-300.6%) | $6.16 M(-59.4%) |
| Jun 2018 | - | $3.84 M(-482.6%) | $15.17 M(+35.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$1.00 M(-109.1%) | $11.17 M(+172.4%) |
| Dec 2017 | $4.10 M(-83.4%) | $11.03 M(+747.2%) | $4.10 M(+135.2%) |
| Sep 2017 | - | $1.30 M(-940.0%) | $1.74 M(-58.7%) |
| Jun 2017 | - | -$155.00 K(-98.1%) | $4.22 M(-61.5%) |
| Mar 2017 | - | -$8.08 M(-193.1%) | $10.98 M(-55.6%) |
| Dec 2016 | $24.74 M(-44.4%) | $8.67 M(+129.3%) | $24.74 M(+9.1%) |
| Sep 2016 | - | $3.78 M(-42.7%) | $22.68 M(-33.5%) |
| Jun 2016 | - | $6.60 M(+16.3%) | $34.13 M(-7.4%) |
| Mar 2016 | - | $5.68 M(-14.2%) | $36.86 M(-17.2%) |
| Dec 2015 | $44.51 M(-9.2%) | $6.62 M(-56.5%) | $44.51 M(-10.0%) |
| Sep 2015 | - | $15.23 M(+63.2%) | $49.46 M(-5.9%) |
| Jun 2015 | - | $9.33 M(-30.0%) | $52.57 M(+0.9%) |
| Mar 2015 | - | $13.33 M(+15.1%) | $52.10 M(+6.3%) |
| Dec 2014 | $49.03 M(+12.4%) | $11.57 M(-36.9%) | $49.03 M(+0.8%) |
| Sep 2014 | - | $18.34 M(+107.2%) | $48.63 M(+13.0%) |
| Jun 2014 | - | $8.85 M(-13.7%) | $43.02 M(-6.3%) |
| Mar 2014 | - | $10.26 M(-8.2%) | $45.93 M(+5.3%) |
| Dec 2013 | $43.63 M(+36.1%) | $11.17 M(-12.3%) | $43.63 M(+11.4%) |
| Sep 2013 | - | $12.74 M(+8.3%) | $39.15 M(+1.8%) |
| Jun 2013 | - | $11.77 M(+47.8%) | $38.48 M(+13.4%) |
| Mar 2013 | - | $7.96 M(+19.0%) | $33.93 M(+5.8%) |
| Dec 2012 | $32.07 M(+14.9%) | $6.69 M(-44.5%) | $32.07 M(+26.4%) |
| Sep 2012 | - | $12.06 M(+67.1%) | $25.38 M(+90.6%) |
| Jun 2012 | - | $7.22 M(+18.3%) | $13.32 M(+118.3%) |
| Mar 2012 | - | $6.10 M | $6.10 M |
| Dec 2011 | $27.92 M(+13.5%) | - | - |
| Dec 2010 | $24.61 M | - | - |
FAQ
- What is Noodles annual cash flow from operations?
- What is the all time high annual CFO for Noodles?
- What is Noodles annual CFO year-on-year change?
- What is Noodles quarterly cash flow from operations?
- What is the all time high quarterly CFO for Noodles?
- What is Noodles quarterly CFO year-on-year change?
- What is Noodles TTM cash flow from operations?
- What is the all time high TTM CFO for Noodles?
- What is Noodles TTM CFO year-on-year change?
What is Noodles annual cash flow from operations?
The current annual CFO of NDLS is $27.50 M
What is the all time high annual CFO for Noodles?
Noodles all-time high annual cash flow from operations is $49.03 M
What is Noodles annual CFO year-on-year change?
Over the past year, NDLS annual cash flow from operations has changed by +$17.94 M (+187.69%)
What is Noodles quarterly cash flow from operations?
The current quarterly CFO of NDLS is $5.82 M
What is the all time high quarterly CFO for Noodles?
Noodles all-time high quarterly cash flow from operations is $19.47 M
What is Noodles quarterly CFO year-on-year change?
Over the past year, NDLS quarterly cash flow from operations has changed by +$5.65 M (+3446.95%)
What is Noodles TTM cash flow from operations?
The current TTM CFO of NDLS is $17.71 M
What is the all time high TTM CFO for Noodles?
Noodles all-time high TTM cash flow from operations is $52.57 M
What is Noodles TTM CFO year-on-year change?
Over the past year, NDLS TTM cash flow from operations has changed by -$9.79 M (-35.59%)