$NDLS Cashflow Statement | Understand Stock

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$NDLS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.57M 331.9% YoY	-$9.856M 197.4% YoY	-$3.314M 0.42% YoY	-$3.300M -190.04% YoY	$3.665M -115.76% YoY
Depreciation, Depletion And Amortization	$27.05M 0.95% YoY	$26.79M 15.15% YoY	$23.27M -0.01% YoY	$23.27M 4.2% YoY	$22.33M 2.87% YoY
Cash From Operating Activities	$7.284M -73.51% YoY	$27.50M 187.69% YoY	$9.557M -0.03% YoY	$9.560M -73.57% YoY	$36.17M 296.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.40M -76.18% YoY	$52.04M 53.58% YoY	$33.89M -0.01% YoY	$33.89M 80.5% YoY	$18.78M 59.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$243.0K -84.59% YoY	$1.577M -0.19% YoY	$1.580M 289.16% YoY	$406.0K -51.67% YoY
Cash From Investing Activities	-$12.40M -76.07% YoY	-$51.80M 60.33% YoY	-$32.31M 0.0% YoY	-$32.31M 75.88% YoY	-$18.37M 67.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.981M N/A	$0.00 -100.0% YoY	-$360.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$32.85M N/A	N/A	$21.56M -60.31% YoY
Cash From Financing Activities	$5.227M -79.74% YoY	$25.80M 17.14% YoY	$22.02M 0.0% YoY	$22.02M -194.18% YoY	-$23.38M 2829.82% YoY
NET CHANGE
Cash From Operating Activities	$7.284M -73.51% YoY	$27.50M 187.69% YoY	$9.557M -0.03% YoY	$9.560M -73.57% YoY	$36.17M 296.37% YoY
Cash From Investing Activities	-$12.40M -76.07% YoY	-$51.80M 60.33% YoY	-$32.31M 0.0% YoY	-$32.31M 75.88% YoY	-$18.37M 67.84% YoY
Cash From Financing Activities	$5.227M -79.74% YoY	$25.80M 17.14% YoY	$22.02M 0.0% YoY	$22.02M -194.18% YoY	-$23.38M 2829.82% YoY
Net Change In Cash	$116.0K -92.21% YoY	$1.490M -303.55% YoY	-$732.0K 0.27% YoY	-$730.0K -86.93% YoY	-$5.585M 113.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.284M -73.51% YoY	$27.50M 187.69% YoY	$9.557M -0.03% YoY	$9.560M -73.57% YoY	$36.17M 296.37% YoY
Capital Expenditures	$12.40M -76.18% YoY	$52.04M 53.58% YoY	$33.89M -0.01% YoY	$33.89M 80.5% YoY	$18.78M 59.36% YoY
Free Cash Flow	-$5.111M -79.18% YoY	-$24.55M 0.9% YoY	-$24.33M 0.0% YoY	-$24.33M -239.92% YoY	$17.39M -754.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.417M N/A	-$6.808M 0.78% YoY	-$17.55M 28.82% YoY	-$9.057M 47.51% YoY	-$6.755M -1065.0% YoY	-$13.63M 944.86% YoY	-$6.140M 97.11% YoY	-$6.137M -729.44% YoY	$700.0K N/A	-$1.304M -264.03% YoY	-$3.115M -331.6% YoY	$975.0K -115.17% YoY	$795.0K -83.07% YoY	$1.345M -76.33% YoY	-$6.429M 225.19% YoY	-$4.738M 24.68% YoY	$4.697M -3798.43% YoY
Depreciation, Depletion And Amortization	$5.981M N/A	$6.214M -14.27% YoY	$7.139M -3.09% YoY	$7.090M -3.8% YoY	$7.248M 9.39% YoY	$7.367M 14.45% YoY	$7.370M 17.92% YoY	$7.479M 25.53% YoY	$6.626M N/A	$6.437M 10.49% YoY	$6.250M 8.45% YoY	$5.958M 4.14% YoY	$5.826M 4.58% YoY	$5.763M 3.35% YoY	$5.721M 2.4% YoY	$5.599M 2.92% YoY	$5.571M 0.54% YoY
Cash From Operating Activities	$6.016M N/A	-$1.073M -118.45% YoY	-$852.0K -118.04% YoY	$4.033M -42.43% YoY	$5.817M -65.66% YoY	$4.723M 49.27% YoY	$7.005M -3.0% YoY	$164.0K -90.56% YoY	$16.94M N/A	$3.164M 78.05% YoY	$7.222M -40.33% YoY	$1.737M -128.66% YoY	$1.777M -73.28% YoY	$12.10M -37.82% YoY	-$6.060M -260.36% YoY	$6.269M 673.95% YoY	$6.650M 315.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.077M N/A	$2.340M -67.26% YoY	$3.400M -62.96% YoY	$2.918M -66.25% YoY	$7.147M -44.21% YoY	$9.180M -31.88% YoY	$8.647M -17.14% YoY	$15.32M 35.14% YoY	$12.81M N/A	$13.48M -331.36% YoY	$10.44M -225.55% YoY	$11.34M 34.77% YoY	-$5.825M 6.12% YoY	-$8.312M 75.14% YoY	$8.412M 207.79% YoY	-$5.811M 207.46% YoY	-$5.489M 78.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.053M 1953.0% YoY	N/A	$143.0K N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.577M N/A	$0.00 -100.0% YoY	$406.0K N/A
Cash From Investing Activities	-$2.077M N/A	-$2.340M -67.26% YoY	-$3.400M -52.29% YoY	-$2.918M -66.25% YoY	-$7.147M -44.21% YoY	-$7.127M -46.72% YoY	-$8.647M -17.14% YoY	-$15.18M 33.88% YoY	-$12.81M N/A	-$13.38M 129.65% YoY	-$10.44M 25.55% YoY	-$11.34M 65.87% YoY	-$5.825M 14.6% YoY	-$8.312M 75.14% YoY	-$6.835M 150.09% YoY	-$5.811M 448.21% YoY	-$5.083M 65.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.000M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$750.0K -85.12% YoY	N/A	N/A
Cash From Financing Activities	-$3.760M N/A	-$16.00K -100.56% YoY	$5.120M 78.03% YoY	-$868.0K 2245.95% YoY	$2.832M -159.62% YoY	$2.876M -74.53% YoY	-$37.00K -100.99% YoY	$15.50M 66.94% YoY	-$4.750M N/A	$11.29M 175.46% YoY	$3.755M -204.22% YoY	$9.283M -24.16% YoY	$4.099M -126.04% YoY	-$3.603M 598.26% YoY	$12.24M -312.19% YoY	-$1.352M 155.09% YoY	-$15.74M -69.72% YoY
NET CHANGE
Cash From Operating Activities	$6.016M N/A	-$1.073M -118.45% YoY	-$852.0K -118.04% YoY	$4.033M -42.43% YoY	$5.817M -65.66% YoY	$4.723M 49.27% YoY	$7.005M -3.0% YoY	$164.0K -90.56% YoY	$16.94M N/A	$3.164M 78.05% YoY	$7.222M -40.33% YoY	$1.737M -128.66% YoY	$1.777M -73.28% YoY	$12.10M -37.82% YoY	-$6.060M -260.36% YoY	$6.269M 673.95% YoY	$6.650M 315.63% YoY
Cash From Investing Activities	-$2.077M N/A	-$2.340M -67.26% YoY	-$3.400M -52.29% YoY	-$2.918M -66.25% YoY	-$7.147M -44.21% YoY	-$7.127M -46.72% YoY	-$8.647M -17.14% YoY	-$15.18M 33.88% YoY	-$12.81M N/A	-$13.38M 129.65% YoY	-$10.44M 25.55% YoY	-$11.34M 65.87% YoY	-$5.825M 14.6% YoY	-$8.312M 75.14% YoY	-$6.835M 150.09% YoY	-$5.811M 448.21% YoY	-$5.083M 65.03% YoY
Cash From Financing Activities	-$3.760M N/A	-$16.00K -100.56% YoY	$5.120M 78.03% YoY	-$868.0K 2245.95% YoY	$2.832M -159.62% YoY	$2.876M -74.53% YoY	-$37.00K -100.99% YoY	$15.50M 66.94% YoY	-$4.750M N/A	$11.29M 175.46% YoY	$3.755M -204.22% YoY	$9.283M -24.16% YoY	$4.099M -126.04% YoY	-$3.603M 598.26% YoY	$12.24M -312.19% YoY	-$1.352M 155.09% YoY	-$15.74M -69.72% YoY
Net Change In Cash	$179.0K N/A	-$3.429M -328.3% YoY	$868.0K 83.9% YoY	$247.0K -114.71% YoY	$1.502M -342.26% YoY	$472.0K -56.22% YoY	-$1.679M -410.35% YoY	$483.0K -252.37% YoY	-$620.0K N/A	$1.078M 2013.73% YoY	$541.0K 187.77% YoY	-$317.0K -51.53% YoY	$51.00K -100.36% YoY	$188.0K -98.68% YoY	-$654.0K -86.15% YoY	-$894.0K 14.62% YoY	-$14.17M -73.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.016M N/A	-$1.073M -118.45% YoY	-$852.0K -118.04% YoY	$4.033M -42.43% YoY	$5.817M -65.66% YoY	$4.723M 49.27% YoY	$7.005M -3.0% YoY	$164.0K -90.56% YoY	$16.94M N/A	$3.164M 78.05% YoY	$7.222M -40.33% YoY	$1.737M -128.66% YoY	$1.777M -73.28% YoY	$12.10M -37.82% YoY	-$6.060M -260.36% YoY	$6.269M 673.95% YoY	$6.650M 315.63% YoY
Capital Expenditures	$2.077M N/A	$2.340M -67.26% YoY	$3.400M -62.96% YoY	$2.918M -66.25% YoY	$7.147M -44.21% YoY	$9.180M -31.88% YoY	$8.647M -17.14% YoY	$15.32M 35.14% YoY	$12.81M N/A	$13.48M -331.36% YoY	$10.44M -225.55% YoY	$11.34M 34.77% YoY	-$5.825M 6.12% YoY	-$8.312M 75.14% YoY	$8.412M 207.79% YoY	-$5.811M 207.46% YoY	-$5.489M 78.21% YoY
Free Cash Flow	$3.939M N/A	-$3.413M 156.62% YoY	-$4.252M -4.6% YoY	$1.115M -167.9% YoY	-$1.330M -132.2% YoY	-$4.457M -56.78% YoY	-$1.642M -48.91% YoY	-$15.16M 57.89% YoY	$4.130M N/A	-$10.31M -235.66% YoY	-$3.214M -115.74% YoY	-$9.600M -33.67% YoY	$7.602M -37.38% YoY	$20.42M -15.68% YoY	-$14.47M -1483.56% YoY	$12.08M 347.41% YoY	$12.14M 159.38% YoY