$NDLS Cashflow Statement | Understand Stock

$NDLS

$13.10 -$0.32 (2.38%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 30, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Jan 2, 2024	FY2022 12 months to Jan 3, 2023	FY2021 12 months to Dec 28, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes, net
Restaurant impairments, closure costs and asset disposals
Loss on extinguishment of debt
Amortization of debt issuance costs
Stock-based compensation
Gain on insurance proceeds received for property damage
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Operating lease assets and liabilities
Income taxes
Accrued expenses and other liabilities

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Franchise restaurant acquisition, net of cash acquired
Proceeds from disposal of property and equipment
Proceeds from restaurant refranchising
Insurance proceeds received for property damage
Net cash used in investing activities

Financing activities
Net (payments) borrowings from swing line loan
Proceeds from borrowings on long-term debt
Payments on long-term debt
Debt issuance costs
Payment of finance leases
Repurchase of common stock
Stock plan transactions and tax withholding on share-based compensation awards
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of year
End of year

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