Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Noodles & Company (NDLS) had Free Cash Flow per Share of $-0.07 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$126.43M |
|
$-17.55M |
|
$32.86M |
|
$93.57M |
|
$141.21M |
|
$-14.78M |
|
$-2.75M |
|
$-17.53M |
|
$-17.53M |
|
$-17.55M |
|
$-17.55M |
|
$-17.55M |
|
$-17.55M |
|
$-14.78M |
|
$-7.42M |
|
46.16M |
|
46.16M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$21.27M |
|
$122.94M |
|
$273.31M |
|
$294.57M |
|
$68.37M |
|
$106.44M |
|
$256.98M |
|
$325.35M |
|
$-30.77M |
|
$-38.40M |
|
$-30.77M |
|
46.43M |
|
| Cash Flow Statement Financials | |
$3.18M |
|
$-6.32M |
|
$4.25M |
|
$1.15M |
|
$2.26M |
|
$1.11M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
1.41 |
|
-3.46 |
|
74.01% |
|
-11.69% |
|
-11.69% |
|
-- |
|
-13.87% |
|
-13.88% |
|
$-3.14M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
3.08 |
|
30.81 |
|
2.92 |
|
57.03% |
|
45.71% |
|
-5.96% |
|
-23.20% |
|
$-0.66 |
|
|
Free Cash Flow per Share |
$-0.07 |
$0.07 |
|