| Annual · values | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.28 M USD | 7.56 M USD | 9.56 M USD | 36.16 M USD | 9.12 M USD | 30.06 M USD | 4.10 M USD | 24.74 M USD | 44.51 M USD | 49.03 M USD | 43.63 M USD | 27.92 M USD |
| Depreciation & Amortization | 27.05 M USD | 29.07 M USD | 23.27 M USD | 22.33 M USD | 21.71 M USD | 22.09 M USD | 24.61 M USD | 28.13 M USD | 27.80 M USD | 24.79 M USD | 20.62 M USD | 14.50 M USD |
| Stock-Based Compensation | 3.00 M USD | 3.61 M USD | 4.33 M USD | 4.11 M USD | 2.50 M USD | 2.44 M USD | 1.51 M USD | 2.32 M USD | 1.47 M USD | 1.33 M USD | 4.23 M USD | 1.33 M USD |
| Capital Expenditures | 12.39 M USD | 28.77 M USD | 33.89 M USD | 18.78 M USD | 11.78 M USD | 17.40 M USD | 20.83 M USD | 43.34 M USD | 50.09 M USD | 56.35 M USD | 54.43 M USD | 30.05 M USD |
| Cash Flow from Investing | -12.39 M USD | -26.71 M USD | -32.31 M USD | -18.37 M USD | -10.95 M USD | -18.44 M USD | -20.83 M USD | -42.76 M USD | -50.72 M USD | -72.06 M USD | -54.43 M USD | -30.05 M USD |
| Cash Flow from Financing | 5.23 M USD | 17.29 M USD | 22.02 M USD | -23.38 M USD | -798000 USD | -5.82 M USD | 18.27 M USD | 17.90 M USD | 6.36 M USD | 23.97 M USD | 11.18 M USD | -10.65 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 USD | 0 USD | 0 USD | 0 USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5.11 M USD | -21.21 M USD | -24.33 M USD | 17.39 M USD | -2.66 M USD | 12.66 M USD | -16.73 M USD | -18.60 M USD | -5.59 M USD | -7.33 M USD | -10.79 M USD | -2.13 M USD |
Noodles & Company is a fast-casual restaurant chain that specializes in cooked-to-order noodle and pasta dishes, complemented by soups, salads, and appetizers. The company emphasizes fresh ingredients and efficient preparation, offering customers a diverse menu of global-inspired noodle bowls, classic pasta favorites, and lighter fare to cater to varied tastes and dietary preferences. Operating through both company-owned and franchised locations across the United States, Noodles & Company provides convenient dining options via dine-in, pick-up, and delivery services. The brand positions itself in the competitive fast-casual segment, bridging the gap between quick-service convenience and elevated food quality. With a welcoming atmosphere and focus on friendly service, the restaurant chain delivers customizable, quality meals to everyday diners seeking an accessible alternative to traditional quick-service restaurants. Founded in 1995 and headquartered in Broomfield, Colorado, Noodles & Company maintains a significant presence in the restaurant industry.