GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Noodles & Co (NAS:NDLS) » Definitions » Ending Cash Position

NDLS (Noodles) Ending Cash Position : $1.1 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Noodles Ending Cash Position?

Noodles's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.1 Mil.

Noodles's quarterly Ending Cash Position increased from Jun. 2024 ($1.8 Mil) to Sep. 2024 ($3.3 Mil) but then declined from Sep. 2024 ($3.3 Mil) to Dec. 2024 ($1.1 Mil).

Noodles's annual Ending Cash Position increased from Dec. 2022 ($1.5 Mil) to Dec. 2023 ($3.0 Mil) but then declined from Dec. 2023 ($3.0 Mil) to Dec. 2024 ($1.1 Mil).


Noodles Ending Cash Position Historical Data

The historical data trend for Noodles's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Noodles Ending Cash Position Chart

Noodles Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.84 2.26 1.52 3.01 1.15

Noodles Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.01 1.33 1.81 3.31 1.15

Noodles Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Noodles's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.013+-1.864
=1.1

Noodles's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.308+-2.159
=1.1


Noodles Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Noodles's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Noodles Business Description

Traded in Other Exchanges
Address
520 Zang Street, Suite D, Broomfield, CO, USA, 80021
Noodles & Co is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The company's menu includes a variety of cooked-to-order dishes, including noodles and pasta, soups, salads and appetizers. The company also provides dining, pick-up and delivery services.
Executives
Michael Hynes officer: Chief Financial Officer 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Kline Corey officer: EVP - Technology 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Thomas B West officer: EVP - Operations 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Mill Road Capital Iii, L.p. 10 percent owner C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Melissa Heidman officer: EVP & General Counsel 520 ZANG STREET, UNIT D, BROOMFIELD CO 80021
Kathryn Rae Lockhart officer: Vice President & Controller 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Mill Road Capital Iii Gp Llc 10 percent owner C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Jeffrey W Jones director P O BOX 7, VAIL CO 81658
Shawn A Taylor director 4931 MENO PARK DRIVE, SUGARLAND TX 77479
Mill Road Capital Ii, L.p. 10 percent owner 382 GREENWICH AVE., SUITE ONE, GREENWICH CT 06830
Sue Petersen officer: EVP-Inclusion, Divers, People 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
David James Boennighausen officer: Chief Financial Officer 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Catterton-noodles Holdings, Llc 10 percent owner 599 W PUTNAM AVE, STE 200, GREENWICH CT 06831
Carl E Lukach officer: Chief Financial Officer 520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Stacey Pool officer: Chief Marketing Officer 520 ZANG ST., UNIT D, BROOMFIELD CO 80021