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Noodles & Co

NDLS

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18.620USD

+1.040+5.92%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

111.10MCap. mercado

PérdidaP/E TTM

Noodles & Co

18.620

+1.040+5.92%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NDLS Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Noodles & Co para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

487.91%3.31M

49.17%6.02M

89.25%-1.07M

-11.02%5.18M

-118.04%-852.00K

-42.43%4.03M

-6187.80%-9.98M

-65.67%5.82M

49.27%4.72M

-3.00%7.00M

-90.56%164.00K

853.57%16.95M

-73.86%3.16M

219.17%7.22M

-72.29%1.74M

-73.28%1.78M

-37.83%12.10M

-260.36%-6.06M

673.95%6.27M

313.81%6.65M

164.32%19.47M

674.32%3.78M

-94.13%810.00K

-77.87%1.61M

-17.19%7.37M

-677.19%-658.00K

35.02%13.79M

194.24%7.26M

131.55%8.89M

111.35%114.00K

-7.41%10.21M

-691.78%-7.71M

2578.06%3.84M

87.57%-1.00M

27.19%11.03M

-65.58%1.30M

-102.35%-155.00K

-242.21%-8.08M

31.01%8.67M

-75.16%3.78M

-29.24%6.60M

-57.38%5.68M

-42.80%6.62M

-16.97%15.23M

5.38%9.33M

29.92%13.33M

3.60%11.57M

44.02%18.34M

-24.74%8.85M

28.84%10.26M

--11.17M

5.61%12.74M

63.00%11.77M

30.53%7.96M

--12.06M

--7.22M

--6.10M

Ingresos netos por operaciones continuas

77.49%-3.95M

62.27%-3.42M

29.76%-6.81M

-35.47%-9.15M

-28.82%-17.55M

-47.51%-9.06M

-57.94%-9.69M

-1065.00%-6.75M

-944.86%-13.63M

-97.11%-6.14M

-729.44%-6.14M

-11.95%700.00K

-196.95%-1.30M

51.55%-3.12M

120.58%975.00K

-83.07%795.00K

-76.33%1.34M

-225.19%-6.43M

-24.06%-4.74M

3798.43%4.70M

142.17%5.68M

66.12%-1.98M

-222.82%-3.82M

-102.99%-127.00K

-3177.17%-13.48M

-215.24%-5.83M

-6326.32%-1.18M

304.10%4.24M

107.38%438.00K

48.22%-1.85M

103.90%19.00K

112.60%1.05M

-227.00%-5.94M

86.68%-3.58M

98.93%-487.00K

15.30%-8.34M

87.12%-1.81M

-1031.27%-26.84M

-966.67%-45.38M

-0.20%-9.84M

-560.06%-14.09M

13.77%-2.37M

-220.37%-4.25M

-433.71%-9.82M

-13.18%3.06M

-293.26%-2.75M

46.76%3.53M

-9.86%2.94M

5086.76%3.53M

54.11%1.42M

--2.41M

2354.89%3.27M

-96.88%68.00K

-28.43%924.00K

--133.00K

--2.18M

--1.29M

Pérdidas de ganancias operativas

-48.87%10.22M

-0.39%7.32M

5.39%10.67M

43.41%11.20M

12.30%19.99M

-4.99%7.35M

11.58%10.13M

-1.38%7.81M

149.60%17.80M

16.32%7.73M

38.95%9.07M

28.74%7.92M

7.56%7.13M

6.93%6.65M

-15.14%6.53M

0.61%6.15M

13.22%6.63M

0.19%6.22M

7.13%7.70M

10.24%6.11M

-23.71%5.86M

1.97%6.21M

-25.33%7.18M

-12.26%5.55M

-7.52%7.68M

7.66%6.08M

34.22%9.62M

-14.70%6.32M

3.14%8.30M

-21.92%5.65M

-8.99%7.17M

-52.53%7.41M

10.84%8.05M

-70.72%7.24M

-80.20%7.88M

94.63%15.61M

-60.14%7.26M

223.19%24.73M

205.33%39.78M

-65.96%8.02M

155.11%18.21M

-41.14%7.65M

72.56%13.03M

251.43%23.56M

17.07%7.14M

123.20%13.00M

28.51%7.55M

20.21%6.70M

14.38%6.10M

16.43%5.82M

--5.88M

22.98%5.58M

21.71%5.33M

27.86%5.00M

--4.54M

--4.38M

--3.91M

Impuesto diferido

0.00%21.00K

-73.91%6.00K

66.67%-9.00K

103.94%5.00K

-80.91%21.00K

-64.62%23.00K

-42.11%-27.00K

-185.81%-127.00K

466.67%110.00K

189.04%65.00K

-2000.00%-19.00K

14900.00%148.00K

-168.18%-30.00K

13.10%-73.00K

108.33%1.00K

-104.00%-1.00K

69.23%44.00K

-740.00%-84.00K

62.50%-12.00K

0.00%25.00K

-23.53%26.00K

-176.92%-10.00K

-900.00%-32.00K

-60.94%25.00K

--34.00K

--13.00K

120.00%4.00K

633.33%64.00K

100.00%0.00

95.63%-20.00K

70.73%-12.00K

-107.50%-6.00K

-228.27%-245.00K

---458.00K

-200.00%-41.00K

-92.61%80.00K

--191.00K

----

100.65%41.00K

--1.08M

100.00%0.00

-210.74%-1.05M

-415.52%-6.28M

-100.00%0.00

---1.54M

-75.26%950.00K

--1.99M

--3.39M

-100.00%0.00

--3.84M

-100.00%0.00

--0.00

--366.00K

--4.00K

--0.00

Otros artículos no monetarios

0.00%219.00K

0.00%220.00K

13.40%220.00K

58.70%219.00K

61.03%219.00K

59.42%220.00K

102.08%194.00K

53.33%138.00K

51.11%136.00K

53.33%138.00K

0.00%96.00K

-77.72%90.00K

-18.92%90.00K

-19.64%90.00K

-13.51%96.00K

263.96%404.00K

0.00%111.00K

0.90%112.00K

0.00%111.00K

46.05%111.00K

52.05%111.00K

-86.88%111.00K

-10.48%111.00K

-39.20%76.00K

-41.60%73.00K

587.80%846.00K

2.48%124.00K

-83.95%125.00K

-40.48%125.00K

-50.20%123.00K

-76.91%121.00K

344.20%779.00K

153.01%210.00K

404.08%247.00K

1487.88%524.00K

-1200.00%-319.00K

186.21%83.00K

96.00%49.00K

37.50%33.00K

-17.14%29.00K

107.14%29.00K

110.96%25.00K

-4.00%24.00K

34.62%35.00K

-44.00%14.00K

-159.38%-228.00K

123.81%25.00K

360.00%26.00K

412.50%25.00K

--384.00K

-103.97%-105.00K

-106.94%-10.00K

-104.65%-8.00K

--2.65M

--144.00K

--172.00K

Cambio en el capital de trabajo

-1.24%-4.31M

-76.13%1.13M

49.31%-5.53M

-54.50%1.79M

-309.71%-4.26M

15.74%4.73M

-202.08%-10.92M

-47.71%3.94M

74.86%-1.04M

72.41%4.09M

47.16%-3.61M

219.48%7.54M

-267.15%-4.14M

133.88%2.37M

-369.50%-6.84M

-15.74%-6.31M

-62.69%2.48M

-450.87%-7.00M

183.85%2.54M

-18.50%-5.45M

-44.55%6.63M

-10.15%-1.27M

-169.92%-3.03M

-34.08%-4.60M

1203.60%11.96M

74.59%-1.15M

99.13%4.33M

79.26%-3.43M

-1835.71%-1.08M

12.95%-4.54M

-38.45%2.17M

-146.77%-16.54M

99.07%-56.00K

20.17%-5.21M

-75.90%3.53M

-240.41%-6.70M

-797.79%-6.01M

-27308.33%-6.53M

1038.41%14.66M

-34.94%4.77M

162.80%861.00K

-99.46%24.00K

-191.96%-1.56M

16.18%7.34M

70.90%-1.37M

56.40%4.45M

64.36%-535.00K

63.33%6.32M

-267.99%-4.71M

116.44%2.84M

---1.50M

-12.67%3.87M

1198.61%2.81M

216.63%1.31M

--4.43M

--216.00K

--415.00K

-Cambio en cuentas por cobrar

-245.61%-498.00K

-4.13%-227.00K

-38.36%45.00K

-94.29%-340.00K

-9.04%342.00K

-126.85%-218.00K

115.37%73.00K

-169.72%-175.00K

307.73%376.00K

-49.44%812.00K

65.23%-475.00K

121.73%251.00K

-139.52%-181.00K

413.06%1.61M

-2176.67%-1.37M

-1383.33%-1.16M

177.36%458.00K

-822.54%-513.00K

90.35%-60.00K

109.38%90.00K

-52.97%-592.00K

-95.50%71.00K

17.29%-622.00K

-462.26%-960.00K

23.37%-387.00K

335.64%1.58M

-88.94%-752.00K

176.15%265.00K

-648.91%-505.00K

-51.41%362.00K

-139.76%-398.00K

-151.40%-348.00K

-81.22%92.00K

-62.28%745.00K

---166.00K

17.33%677.00K

408.18%490.00K

981.70%1.98M

----

29.95%577.00K

65.88%-159.00K

-131.64%-224.00K

-185.75%-1.12M

78.31%444.00K

-166.29%-466.00K

190.16%708.00K

-121.66%-393.00K

118.82%249.00K

40.07%-175.00K

144.00%244.00K

--1.81M

-57.88%-1.32M

-548.89%-292.00K

-92.95%100.00K

---838.00K

---45.00K

--1.42M

-Cambio en el inventario

-21.99%220.00K

100.54%4.00K

-11.65%-230.00K

216.18%79.00K

204.83%282.00K

-367.92%-744.00K

-958.33%-206.00K

39.29%-68.00K

7.88%-269.00K

-306.49%-159.00K

170.59%24.00K

7.44%-112.00K

-6.96%-292.00K

124.44%77.00K

78.88%-34.00K

45.00%-121.00K

-143.75%-273.00K

-383.78%-315.00K

-1050.00%-161.00K

4.76%-220.00K

-5700.00%-112.00K

-63.49%111.00K

94.93%-14.00K

-11450.00%-231.00K

101.61%2.00K

236.32%304.00K

-360.38%-276.00K

-101.92%-2.00K

82.46%-124.00K

-406.82%-223.00K

465.52%106.00K

-5.45%104.00K

-104.93%-707.00K

64.23%-44.00K

60.27%-29.00K

126.44%110.00K

-392.86%-345.00K

46.75%-123.00K

35.40%-73.00K

11.86%-416.00K

64.29%-70.00K

16.61%-231.00K

43.78%-113.00K

21.33%-472.00K

69.33%-196.00K

30.75%-277.00K

-42.55%-201.00K

-16.96%-600.00K

-343.75%-639.00K

-4.44%-400.00K

---141.00K

-42.50%-513.00K

69.94%-144.00K

-105.91%-383.00K

---360.00K

---479.00K

---186.00K

-Cambio en gastos prepago

82.67%-113.00K

28.35%824.00K

24.83%1.27M

-103.47%-28.00K

53.56%-652.00K

191.32%642.00K

18.49%1.02M

42.50%808.00K

-17.20%-1.40M

6.14%-703.00K

167.91%860.00K

265.81%567.00K

-96.39%-1.20M

-154.35%-749.00K

-77.09%321.00K

116.63%155.00K

-150.00%-610.00K

292.19%1.38M

77.79%1.40M

-4.84%-932.00K

76.63%-244.00K

-163.40%-717.00K

111.83%788.00K

-462.66%-889.00K

-9.43%-1.04M

2162.00%1.13M

-36.63%372.00K

-120.20%-158.00K

48.01%-954.00K

-92.32%50.00K

-25.88%587.00K

254.55%782.00K

-699.67%-1.83M

350.38%651.00K

-46.38%792.00K

90.78%-506.00K

-92.33%306.00K

-241.30%-260.00K

163.75%1.48M

-560.17%-5.49M

1067.72%3.99M

153.80%184.00K

105.88%560.00K

-901.20%-831.00K

70.23%-412.00K

40.31%-342.00K

158.12%272.00K

74.92%-83.00K

-2813.73%-1.38M

25.58%-573.00K

---468.00K

-1325.93%-331.00K

-48.48%51.00K

-9.84%-770.00K

--27.00K

--99.00K

---701.00K

-Cambio en otros pasivos corrientes

----

100.00%0.00

97.82%-15.00K

105.21%15.00K

-247.50%-118.00K

-897.37%-303.00K

-185.88%-687.00K

-142.42%-288.00K

-90.57%80.00K

-97.69%38.00K

-35.01%800.00K

-57.67%679.00K

-59.92%848.00K

-3.52%1.65M

-26.55%1.23M

-2.55%1.60M

22.31%2.12M

-8.48%1.71M

19.63%1.68M

17.91%1.65M

38.40%1.73M

-13.31%1.86M

6.70%1.40M

24.53%1.40M

--1.25M

51.77%2.15M

104.84%1.31M

135.01%1.12M

--1.42M

--641.00K

--477.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

487.91%3.31M

49.17%6.02M

89.25%-1.07M

-11.02%5.18M

-118.04%-852.00K

-42.43%4.03M

-6187.80%-9.98M

-65.67%5.82M

49.27%4.72M

-3.00%7.00M

-90.56%164.00K

853.57%16.95M

-73.86%3.16M

219.17%7.22M

-72.29%1.74M

-73.28%1.78M

-37.83%12.10M

-260.36%-6.06M

673.95%6.27M

313.81%6.65M

164.32%19.47M

674.32%3.78M

-94.13%810.00K

-77.87%1.61M

-17.19%7.37M

-677.19%-658.00K

35.02%13.79M

194.24%7.26M

131.55%8.89M

111.35%114.00K

-7.41%10.21M

-691.78%-7.71M

2578.06%3.84M

87.57%-1.00M

27.19%11.03M

-65.58%1.30M

-102.35%-155.00K

-242.21%-8.08M

31.01%8.67M

-75.16%3.78M

-29.24%6.60M

-57.38%5.68M

-42.80%6.62M

-16.97%15.23M

5.38%9.33M

29.92%13.33M

3.60%11.57M

44.02%18.34M

-24.74%8.85M

28.84%10.26M

--11.17M

5.61%12.74M

63.00%11.77M

30.53%7.96M

--12.06M

--7.22M

--6.10M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-55.62%1.51M

-28.82%2.08M

-38.31%2.34M

-47.71%3.74M

-52.29%3.40M

-66.25%2.92M

-75.24%3.79M

-44.20%7.15M

-47.12%7.13M

-17.14%8.65M

35.14%15.32M

119.90%12.81M

62.14%13.48M

24.06%10.44M

95.10%11.34M

6.12%5.83M

75.25%8.31M

207.79%8.41M

206.65%5.81M

78.39%5.49M

64.06%4.74M

-30.26%2.73M

-47.59%1.90M

-44.77%3.08M

-21.89%2.89M

-5.88%3.92M

-17.84%3.62M

93.04%5.57M

64.78%3.70M

-13.34%4.16M

30.98%4.40M

-45.08%2.89M

-59.98%2.25M

-27.21%4.80M

-64.82%3.36M

-46.20%5.25M

-52.02%5.61M

-46.42%6.60M

-34.03%9.55M

-28.99%9.77M

-3.15%11.70M

25.92%12.32M

-11.77%14.48M

-11.17%13.76M

-6.73%12.08M

-15.00%9.78M

12.08%16.41M

9.54%15.48M

5.19%12.95M

-13.73%11.51M

--14.64M

21.91%14.14M

20.83%12.31M

52.62%13.34M

--11.60M

--10.19M

--8.74M

Gastos de capital

-55.62%1.51M

-28.82%2.08M

-38.31%2.34M

-47.71%3.74M

-62.96%3.40M

-66.25%2.92M

-75.24%3.79M

-44.20%7.15M

-31.88%9.18M

-17.14%8.65M

35.14%15.32M

119.90%12.81M

62.14%13.48M

24.06%10.44M

95.10%11.34M

6.12%5.83M

75.25%8.31M

207.79%8.41M

206.65%5.81M

78.39%5.49M

64.06%4.74M

-30.26%2.73M

-47.59%1.90M

-44.77%3.08M

-28.67%2.89M

-5.88%3.92M

-17.84%3.62M

93.04%5.57M

80.45%4.05M

-13.34%4.16M

30.98%4.40M

-45.08%2.89M

-59.98%2.25M

-27.21%4.80M

-64.82%3.36M

-46.20%5.25M

-52.02%5.61M

-46.42%6.60M

-34.03%9.55M

-28.99%9.77M

-3.15%11.70M

25.92%12.32M

-11.77%14.48M

-11.17%13.76M

-6.73%12.08M

-15.00%9.78M

12.08%16.41M

9.54%15.48M

5.19%12.95M

-13.73%11.51M

--14.64M

21.91%14.14M

20.83%12.31M

52.62%13.34M

--11.60M

--10.19M

--8.74M

Flujo de efectivo neto por disposición de activos fijos

-55.62%1.51M

-28.82%2.08M

-38.31%2.34M

-47.71%3.74M

-52.29%3.40M

-66.25%2.92M

-75.24%3.79M

-44.20%7.15M

-47.12%7.13M

-17.14%8.65M

35.14%15.32M

119.90%12.81M

62.14%13.48M

24.06%10.44M

95.10%11.34M

6.12%5.83M

75.25%8.31M

207.79%8.41M

206.65%5.81M

78.39%5.49M

64.06%4.74M

-30.26%2.73M

-47.59%1.90M

-44.77%3.08M

-21.89%2.89M

-5.88%3.92M

-17.84%3.62M

93.04%5.57M

64.78%3.70M

-13.34%4.16M

30.98%4.40M

-45.08%2.89M

-59.98%2.25M

-27.21%4.80M

-64.82%3.36M

-46.20%5.25M

-52.02%5.61M

-46.42%6.60M

-34.03%9.55M

-28.99%9.77M

-3.15%11.70M

25.92%12.32M

-11.77%14.48M

-11.17%13.76M

-6.73%12.08M

-15.00%9.78M

12.08%16.41M

9.54%15.48M

5.19%12.95M

-13.73%11.51M

--14.64M

21.91%14.14M

20.83%12.31M

52.62%13.34M

--11.60M

--10.19M

--8.74M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--1.58M

----

--0.00

100.00%0.00

--0.00

---1.39M

----

--0.00

----

100.00%0.00

---628.00K

----

---2.08M

---13.62M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-100.00%0.00

--0.00

----

--143.00K

--0.00

--100.00K

----

-100.00%0.00

--406.00K

----

--837.00K

----

--0.00

----

--0.00

--500.00K

----

-100.00%0.00

----

--78.00K

--500.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

55.62%-1.51M

28.82%-2.08M

38.31%-2.34M

47.71%-3.74M

52.29%-3.40M

66.25%-2.92M

75.01%-3.79M

44.20%-7.15M

46.72%-7.13M

17.14%-8.65M

-33.88%-15.18M

-119.90%-12.81M

-60.94%-13.38M

-52.68%-10.44M

-95.10%-11.34M

-14.60%-5.83M

-75.25%-8.31M

-150.09%-6.83M

-449.24%-5.81M

-65.19%-5.08M

-64.06%-4.74M

30.26%-2.73M

70.74%-1.06M

44.77%-3.08M

21.89%-2.89M

29.40%-3.92M

17.84%-3.62M

-133.49%-5.57M

-64.78%-3.70M

-15.53%-5.55M

-30.98%-4.40M

54.60%-2.39M

59.98%-2.25M

27.21%-4.80M

64.53%-3.36M

43.30%-5.25M

52.02%-5.61M

46.42%-6.60M

34.57%-9.47M

32.62%-9.27M

7.94%-11.70M

-25.92%-12.32M

21.72%-14.48M

52.74%-13.76M

1.88%-12.71M

15.00%-9.78M

-26.32%-18.49M

-105.91%-29.11M

-5.19%-12.95M

13.73%-11.51M

---14.64M

-21.91%-14.14M

-20.83%-12.31M

-52.62%-13.34M

---11.60M

---10.19M

---8.74M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-137.91%-1.94M

-333.18%-3.76M

-100.14%-16.00K

-65.01%991.00K

78.03%5.12M

-2245.95%-868.00K

-25.03%11.62M

159.65%2.83M

-74.53%2.88M

-100.99%-37.00K

66.94%15.50M

-215.83%-4.75M

413.38%11.29M

-69.32%3.75M

786.61%9.28M

126.04%4.10M

-596.91%-3.60M

312.19%12.24M

-153.66%-1.35M

69.72%-15.74M

-107.31%-517.00K

-112.92%-5.77M

80.98%-533.00K

-2576.88%-51.98M

293.49%7.07M

1629.20%44.65M

8.91%-2.80M

-123.20%-1.94M

-531.26%-3.66M

-49.09%2.58M

51.84%-3.08M

189.69%8.37M

-110.20%-579.00K

-68.47%5.07M

-1050.45%-6.39M

-48.80%2.89M

12.13%5.67M

146.45%16.09M

-91.38%672.00K

508.91%5.64M

34.92%5.06M

271.29%6.53M

18.50%7.79M

-111.22%-1.38M

-9.33%3.75M

-499.90%-3.81M

70.95%6.58M

797.37%12.30M

2136.22%4.14M

-83.51%953.00K

--3.85M

257.04%1.37M

-94.75%185.00K

123.78%5.78M

---873.00K

--3.52M

--2.58M

Flujo de efectivo neto por emisión/amortización de deuda

-135.06%-1.81M

-350.31%-3.68M

-100.26%-32.00K

-61.71%1.07M

80.01%5.16M

-464.73%-817.00K

-22.90%12.48M

1360.94%2.81M

-74.72%2.87M

-94.90%224.00K

74.75%16.19M

-96.31%192.00K

418.58%11.34M

-64.94%4.40M

579.11%9.27M

133.49%5.21M

-520.94%-3.56M

330.77%12.54M

-232.30%-1.93M

70.13%-15.54M

-107.10%-573.00K

-112.17%-5.43M

69.64%-582.00K

-2648.76%-52.03M

337.54%8.07M

1643.42%44.65M

36.10%-1.92M

87.91%-1.89M

-346.84%-3.40M

-49.17%2.56M

51.12%-3.00M

-645.54%-15.66M

-82.76%1.38M

116.10%5.04M

-1238.78%-6.14M

-48.29%2.87M

82.20%7.99M

-594.27%-31.30M

-93.13%539.00K

-81.79%5.55M

-41.27%4.38M

225.61%6.33M

30.72%7.84M

156.78%30.48M

146.38%7.46M

-1850.35%-5.04M

30.47%6.00M

687.72%11.87M

103.03%3.03M

-95.02%288.00K

--4.60M

1345.45%1.51M

-2938.35%-100.05M

119.70%5.78M

---121.00K

--3.52M

--2.63M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

---4.98M

----

--0.00

----

100.00%0.00

----

---165.00K

--23.16M

100.00%0.00

-100.00%0.00

--0.00

---2.21M

--31.32M

100.00%0.00

----

---2.85M

---28.02M

---4.14M

100.00%0.00

-100.00%0.00

---71.00K

---2.81M

---136.00K

--100.24M

100.00%0.00

--0.00

---48.00K

Procedimientos de la opción de stock ejercida por los empleados

-238.46%-132.00K

-58.82%-81.00K

-55.56%16.00K

-407.41%-83.00K

-490.00%-39.00K

80.46%-51.00K

820.00%36.00K

-34.15%27.00K

122.73%10.00K

59.28%-261.00K

-129.41%-5.00K

173.21%41.00K

-144.44%-44.00K

-114.38%-641.00K

-97.08%17.00K

72.28%-56.00K

-132.14%-18.00K

10.75%-299.00K

1087.76%582.00K

-512.24%-202.00K

120.66%56.00K

-33400.00%-335.00K

53.13%49.00K

200.00%49.00K

-5.86%-271.00K

-104.76%-1.00K

-66.32%32.00K

-105.17%-49.00K

21.95%-256.00K

-40.00%21.00K

251.85%95.00K

4884.21%947.00K

-32700.00%-328.00K

-7.89%35.00K

-22.86%27.00K

-89.95%19.00K

-100.15%-1.00K

-80.81%38.00K

-98.83%35.00K

104.95%189.00K

20.64%678.00K

-83.90%198.00K

776.76%2.98M

-984.49%-3.82M

-51.88%562.00K

67.12%1.23M

-82.85%340.00K

--432.00K

--1.17M

--736.00K

--1.98M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

--2.98M

--0.00

144.12%398.00K

--0.00

----

-30.72%-902.00K

----

---690.00K

100.00%0.00

----

--0.00

---1.05M

---27.00K

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---731.00K

----

-15183.33%-917.00K

100.00%0.00

97.83%-6.00K

---78.00K

-1544.44%-1.63M

99.85%-1.00K

-381.63%-276.00K

100.00%0.00

---99.00K

-33000.00%-662.00K

154.44%98.00K

-284.00%-96.00K

100.00%0.00

---2.00K

-175.31%-180.00K

---25.00K

-130.00%-138.00K

----

210.39%239.00K

--0.00

---60.00K

----

--77.00K

----

---752.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-137.91%-1.94M

-333.18%-3.76M

-100.14%-16.00K

-65.01%991.00K

78.03%5.12M

-2245.95%-868.00K

-25.03%11.62M

159.65%2.83M

-74.53%2.88M

-100.99%-37.00K

66.94%15.50M

-215.83%-4.75M

413.38%11.29M

-69.32%3.75M

786.61%9.28M

126.04%4.10M

-596.91%-3.60M

312.19%12.24M

-153.66%-1.35M

69.72%-15.74M

-107.31%-517.00K

-112.92%-5.77M

80.98%-533.00K

-2576.88%-51.98M

293.49%7.07M

1629.20%44.65M

8.91%-2.80M

-123.20%-1.94M

-531.26%-3.66M

-49.09%2.58M

51.84%-3.08M

189.69%8.37M

-110.20%-579.00K

-68.47%5.07M

-1050.45%-6.39M

-48.80%2.89M

12.13%5.67M

146.45%16.09M

-91.38%672.00K

508.91%5.64M

34.92%5.06M

271.29%6.53M

18.50%7.79M

-111.22%-1.38M

-9.33%3.75M

-499.90%-3.81M

70.95%6.58M

797.37%12.30M

2136.22%4.14M

-83.51%953.00K

--3.85M

257.04%1.37M

-94.75%185.00K

123.78%5.78M

---873.00K

--3.52M

--2.58M

Flujo de efectivo neto

Saldo de efectivo inicial

3.44%1.44M

10.10%1.26M

41.90%4.69M

25.36%2.26M

4.65%1.40M

-61.87%1.15M

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

-32.46%1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.60M

-71.24%2.25M

-63.47%3.15M

-72.09%17.32M

-93.83%3.12M

-25.04%7.84M

179.36%8.62M

1759.68%62.08M

2707.22%50.53M

124.68%10.46M

60.90%3.09M

-8.30%3.34M

-31.40%1.80M

38.50%4.66M

-8.14%1.92M

15.26%3.64M

-19.21%2.62M

82.96%3.36M

6.21%2.09M

66.83%3.16M

70.50%3.25M

-3.92%1.84M

-2.48%1.97M

-5.40%1.89M

16.30%1.91M

0.31%1.91M

-10.32%2.02M

181.83%2.00M

145.21%1.64M

96.90%1.91M

281.66%2.25M

14.89%710.00K

-31.70%668.00K

66.61%968.00K

--589.00K

-39.23%618.00K

111.69%978.00K

11.09%581.00K

--1.02M

--462.00K

--523.00K

Cambios en el flujo de efectivo del período actual

-116.71%-145.00K

-27.53%179.00K

-58.82%-3.43M

61.78%2.43M

83.90%868.00K

114.71%247.00K

-547.00%-2.16M

345.42%1.50M

-56.22%472.00K

-410.35%-1.68M

252.37%483.00K

-1300.00%-612.00K

473.40%1.08M

182.72%541.00K

64.54%-317.00K

100.36%51.00K

-98.68%188.00K

86.15%-654.00K

-14.47%-894.00K

73.48%-14.18M

23.05%14.21M

-111.79%-4.72M

-110.59%-781.00K

-21112.30%-53.45M

650.72%11.55M

1503.54%40.07M

169.38%7.37M

85.37%-252.00K

51.38%1.54M

-287.38%-2.85M

115.00%2.74M

-60.93%-1.72M

1228.89%1.02M

-152.23%-737.00K

1086.82%1.27M

-1565.75%-1.07M

-650.00%-90.00K

20257.14%1.41M

-24.04%-129.00K

386.67%73.00K

-103.31%-12.00K

97.39%-7.00K

69.59%-104.00K

-99.02%15.00K

764.29%363.00K

10.67%-268.00K

-190.24%-342.00K

5403.45%1.54M

111.67%42.00K

-175.57%-300.00K

--379.00K

92.89%-29.00K

-164.86%-360.00K

750.82%397.00K

---408.00K

--555.00K

---61.00K

Efecto de los cambios del tipo de cambio

----

100.00%0.00

----

-1000.00%-11.00K

92.94%-6.00K

-90.91%2.00K

-100.00%0.00

97.62%-1.00K

-6.25%-85.00K

283.33%22.00K

--105.00K

---42.00K

---80.00K

---12.00K

----

Saldo de efectivo final

-42.62%1.30M

3.44%1.44M

10.10%1.26M

41.90%4.69M

25.36%2.26M

4.65%1.40M

-61.87%1.15M

30.75%3.31M

-42.52%1.81M

-35.37%1.33M

97.83%3.01M

37.50%2.53M

75.63%3.14M

28.92%2.06M

-32.46%1.52M

-41.57%1.84M

-89.67%1.79M

-48.64%1.60M

-71.24%2.25M

-63.47%3.15M

-72.09%17.32M

-93.83%3.12M

-25.04%7.84M

179.36%8.62M

1759.68%62.08M

2707.22%50.53M

124.68%10.46M

60.90%3.09M

-8.30%3.34M

-31.40%1.80M

38.50%4.66M

-8.14%1.92M

15.26%3.64M

-19.21%2.62M

82.96%3.36M

6.21%2.09M

66.83%3.16M

70.50%3.25M

-3.92%1.84M

-2.48%1.97M

-5.40%1.89M

16.30%1.91M

0.31%1.91M

-10.32%2.02M

181.83%2.00M

145.21%1.64M

96.90%1.91M

281.66%2.25M

14.89%710.00K

-31.70%668.00K

--968.00K

-3.28%589.00K

-39.23%618.00K

111.69%978.00K

--609.00K

--1.02M

--462.00K

Flujo de caja libre

142.24%1.80M

253.27%3.94M

75.23%-3.41M

208.20%1.44M

4.60%-4.25M

167.90%1.11M

9.10%-13.78M

-132.16%-1.33M

56.78%-4.46M

48.91%-1.64M

-57.89%-15.16M

202.17%4.14M

-372.04%-10.31M

77.79%-3.21M

-2196.07%-9.60M

-448.66%-4.05M

-74.25%3.79M

-1483.56%-14.47M

142.21%458.00K

178.98%1.16M

229.10%14.72M

122.85%1.05M

-110.66%-1.08M

-186.98%-1.47M

-7.58%4.47M

-13.01%-4.58M

75.04%10.18M

115.96%1.69M

203.51%4.84M

30.28%-4.05M

-24.22%5.81M

-167.92%-10.59M

127.66%1.59M

60.42%-5.81M

973.69%7.67M

33.95%-3.95M

-13.19%-5.77M

-121.04%-14.68M

88.83%-878.00K

-505.76%-5.99M

-85.41%-5.09M

-287.41%-6.64M

-62.50%-7.86M

-48.39%1.48M

32.89%-2.75M

382.76%3.54M

-39.38%-4.83M

304.14%2.86M

-651.38%-4.09M

76.71%-1.25M

---3.47M

-401.08%-1.40M

81.65%-545.00K

-103.59%-5.38M

--465.00K

---2.97M

---2.64M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Noodles & Co?



Noodles & Co generó un flujo de caja operativo de 7.28M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Noodles & Co año tras año?



El flujo de caja operativo de Noodles & Co aumentó un -3.66% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Noodles & Co en gastos de capital?



Noodles & Co gastó 12.39M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Noodles & Co?



Noodles & Co empleó 5.23M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para NDLS?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Noodles & Co en el último trimestre?



El flujo de caja libre fue de -5.11M, y esto refleja un cambio de 75.90% en comparación con el año anterior.