Annual Working Capital
-$44.89 M
-$2.41 M-5.68%
December 1, 2023
Summary
- As of February 12, 2025, NDLS annual working capital is -$44.89 million, with the most recent change of -$2.41 million (-5.68%) on December 1, 2023.
- During the last 3 years, NDLS annual working capital has fallen by -$10.47 million (-30.44%).
- NDLS annual working capital is now -1369.39% below its all-time high of -$3.06 million, reached on December 30, 2014.
Performance
NDLS Working Capital Chart
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Quarterly Working Capital
-$52.81 M
-$3.98 M-8.14%
September 1, 2024
Summary
- As of February 12, 2025, NDLS quarterly working capital is -$52.81 million, with the most recent change of -$3.98 million (-8.14%) on September 1, 2024.
- Over the past year, NDLS quarterly working capital has dropped by -$7.92 million (-17.65%).
- NDLS quarterly working capital is now -415.13% below its all-time high of $16.76 million, reached on June 30, 2020.
Performance
NDLS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NDLS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.7% | -17.6% |
| 3 y3 years | -30.4% | -12.7% |
| 5 y5 years | -358.3% | -68.9% |
NDLS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.7% | +16.9% | -29.7% | +2.2% |
| 5 y | 5-year | -56.4% | +16.9% | -415.1% | +2.2% |
| alltime | all time | -1369.4% | +16.9% | -415.1% | +2.2% |
Noodles Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$52.81 M(+8.1%) |
| Jun 2024 | - | -$48.84 M(-2.9%) |
| Mar 2024 | - | -$50.27 M(+12.0%) |
| Dec 2023 | -$44.89 M(+5.7%) | -$44.89 M(-15.0%) |
| Sep 2023 | - | -$52.82 M(+29.7%) |
| Jun 2023 | - | -$40.72 M(-13.1%) |
| Mar 2023 | - | -$46.88 M(+10.4%) |
| Dec 2022 | -$42.48 M(-21.4%) | -$42.48 M(-5.2%) |
| Sep 2022 | - | -$44.81 M(-9.4%) |
| Jun 2022 | - | -$49.47 M(+3.1%) |
| Mar 2022 | - | -$47.98 M(-11.2%) |
| Dec 2021 | -$54.02 M(+57.0%) | -$54.02 M(+15.3%) |
| Sep 2021 | - | -$46.85 M(+30.9%) |
| Jun 2021 | - | -$35.80 M(-18.0%) |
| Mar 2021 | - | -$43.65 M(+26.8%) |
| Dec 2020 | -$34.41 M(+19.9%) | -$34.41 M(-2.4%) |
| Sep 2020 | - | -$35.25 M(-310.3%) |
| Jun 2020 | - | $16.76 M(+13.6%) |
| Mar 2020 | - | $14.76 M(-151.4%) |
| Dec 2019 | -$28.71 M(+193.1%) | -$28.71 M(-8.2%) |
| Sep 2019 | - | -$31.27 M(+0.5%) |
| Jun 2019 | - | -$31.11 M(-2.8%) |
| Mar 2019 | - | -$32.02 M(+226.8%) |
| Dec 2018 | -$9.80 M | -$9.80 M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | -$9.53 M(-54.6%) |
| Jun 2018 | - | -$20.97 M(+13.0%) |
| Mar 2018 | - | -$18.56 M(-14.9%) |
| Dec 2017 | -$21.81 M(-6.2%) | -$21.81 M(+30.9%) |
| Sep 2017 | - | -$16.66 M(-13.4%) |
| Jun 2017 | - | -$19.24 M(-23.6%) |
| Mar 2017 | - | -$25.18 M(+8.3%) |
| Dec 2016 | -$23.25 M(+209.4%) | -$23.25 M(+179.3%) |
| Sep 2016 | - | -$8.32 M(+35.4%) |
| Jun 2016 | - | -$6.15 M(+35.0%) |
| Mar 2016 | - | -$4.55 M(-39.4%) |
| Dec 2015 | -$7.51 M(+145.9%) | -$7.51 M(-7.8%) |
| Sep 2015 | - | -$8.15 M(+44.1%) |
| Jun 2015 | - | -$5.66 M(+3.4%) |
| Mar 2015 | - | -$5.47 M(+79.1%) |
| Dec 2014 | -$3.06 M(-47.6%) | -$3.06 M(-69.4%) |
| Sep 2014 | - | -$10.00 M(+76.9%) |
| Jun 2014 | - | -$5.65 M(-15.5%) |
| Mar 2014 | - | -$6.69 M(+14.7%) |
| Dec 2013 | -$5.83 M(-23.3%) | -$5.83 M(-35.6%) |
| Sep 2013 | - | -$9.05 M(+26.2%) |
| Jun 2013 | - | -$7.17 M(-13.6%) |
| Mar 2013 | - | -$8.29 M(+9.0%) |
| Dec 2012 | -$7.61 M(-0.9%) | -$7.61 M |
| Dec 2011 | -$7.68 M | - |
FAQ
- What is Noodles annual working capital?
- What is the all time high annual working capital for Noodles?
- What is Noodles annual working capital year-on-year change?
- What is Noodles quarterly working capital?
- What is the all time high quarterly working capital for Noodles?
- What is Noodles quarterly working capital year-on-year change?
What is Noodles annual working capital?
The current annual working capital of NDLS is -$44.89 M
What is the all time high annual working capital for Noodles?
Noodles all-time high annual working capital is -$3.06 M
What is Noodles annual working capital year-on-year change?
Over the past year, NDLS annual working capital has changed by -$2.41 M (-5.68%)
What is Noodles quarterly working capital?
The current quarterly working capital of NDLS is -$52.81 M
What is the all time high quarterly working capital for Noodles?
Noodles all-time high quarterly working capital is $16.76 M
What is Noodles quarterly working capital year-on-year change?
Over the past year, NDLS quarterly working capital has changed by -$7.92 M (-17.65%)