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Noodles & Co (NDLS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$7.28M
Year ended 2025-12-30
$13.42M
Trailing 12 months to 2026-06-30
-8.7%
3-year compound annual growth
-4.4%
5-year compound annual growth
-16.6%
10-year compound annual growth
$49.03M2012-01-03: $27.92M2013-01-01: $32.07M2013-12-31: $43.63M2014-12-30: $49.03M2015-12-29: $44.51M2017-01-03: $24.74M2018-01-02: $4.10M2019-01-01: $5.35M2019-12-31: $30.06M2020-12-29: $9.12M2021-12-28: $36.16M2023-01-03: $9.56M2024-01-02: $27.50M2024-12-31: $7.56M2025-12-30: $7.28M$7.28M
2012-01-03 Operating Cash Flow (USD) 2025-12-30
Period endedOperating Cash FlowChange YoYSource filing
2025-12-30$7.28M-3.7%2026-03-26, From 2025-01-01
2024-12-31$7.56M-72.5%2026-03-26, From 2024-01-03
2024-01-02, Fiscal 2023$27.50M+187.7%2026-03-26, From 2023-01-04
2023-01-03, Fiscal 2022$9.56M-73.6%2025-03-07, From 2021-12-29
2021-12-28$36.16M+296.4%2024-03-08, From 2020-12-30
2020-12-29$9.12M-69.6%2023-03-09, From 2020-01-01
2019-12-31$30.06M+462.3%2022-02-24, From 2019-01-02
2019-01-01, Fiscal 2018$5.35M+30.3%2021-02-26, From 2018-01-03
2018-01-02, Fiscal 2017$4.10M-83.4%2020-02-26, From 2017-01-04
2017-01-03, Fiscal 2016$24.74M-44.4%2019-03-15, From 2015-12-30
2015-12-29$44.51M-9.2%2018-03-15, From 2014-12-31
2014-12-30$49.03M+12.4%2017-03-02, From 2014-01-01
2013-12-31$43.63M+36.1%2016-03-01, From 2013-01-02
2013-01-01, Fiscal 2012$32.07M+14.9%2015-02-24, From 2012-01-04
2012-01-03, Fiscal 2011$27.92Mn/a2014-03-07, From 2010-12-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Noodles & Co (NDLS)2025-12-30$7.28M-3.7%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$48.08M+2.8%
Biglari Holdings Inc. (BH-A)2025-12-31$106.96M+115.4%
Sweetgreen, Inc. (SG)2025-12-28-$12.70Mn/m
Wingstop Inc. (WING)2025-12-27$153.06M-2.9%
Portillo's Inc. (PTLO)2025-12-28$71.91M-26.7%
ONE Group Hospitality, Inc. (STKS)2025-12-28$30.31M-31.4%
Kura Sushi USA, Inc. (KRUS)2025-08-31$24.71M+58.3%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$49.42M-11.6%

Compare NDLS, LOCO, BH-A, SG side by side · Screen every company in Retail-Eating Places ↗