NOODLES & Co (NDLS) › Operating Cash FlowNOODLES & Co (NDLS) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2012: $27.92M2013: $43.63M2014: $49.03M2015: $44.51M2017: $24.74M2018: $4.10M2019: $30.06M2020: $9.12M2021: $36.16M2023: $9.56M2024: $7.56M2025: $7.28M$7.28M2012Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$7.28M-3.7%2024$7.56M-20.9%2023$9.56M—2021$36.16M+296.4%2020$9.12M-69.6%2019$30.06M+632.8%2018$4.10M-83.4%2017$24.74M—2015$44.51M-9.2%2014$49.03M+12.4%2013$43.63M+56.3%2012$27.92M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share