Symbols / NDLS Stock $13.74 -1.58% Noodles & Company
NDLS (Stock) Chart
Stock Fundamentals
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About
Official websiteNoodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations, as well as offers products digitally through mobile apps, website, and third-party delivery services. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-15 | down | Benchmark | Buy → Hold | — |
| 2025-03-10 | reit | Benchmark | Buy → Buy | $3 |
| 2024-11-08 | main | Truist Securities | Buy → Buy | $3 |
| 2024-07-01 | main | Truist Securities | Buy → Buy | $4 |
| 2024-05-13 | reit | Benchmark | Buy → Buy | $3 |
| 2024-04-24 | main | Benchmark | Buy → Buy | $3 |
| 2024-03-12 | main | Benchmark | Buy → Buy | $4 |
| 2024-03-11 | main | Truist Securities | Buy → Buy | $4 |
| 2023-11-08 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $4 |
| 2023-08-11 | main | Benchmark | Buy → Buy | $5 |
| 2023-08-10 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $5 |
| 2023-07-05 | main | Benchmark | Buy → Buy | $6 |
| 2023-05-19 | down | Stephens & Co. | Overweight → Equal-Weight | $5 |
| 2023-05-11 | main | Truist Securities | Buy → Buy | $8 |
| 2023-05-11 | reit | Stephens & Co. | — → Overweight | $7 |
| 2023-03-09 | reit | Stephens & Co. | — → Overweight | $7 |
| 2023-03-09 | reit | Benchmark | — → Buy | $10 |
| 2022-11-07 | main | BMO Capital | — → Market Perform | $6 |
| 2022-09-23 | init | Stephens & Co. | — → Overweight | $7 |
| 2022-07-28 | main | BMO Capital | — → Market Perform | $5 |
- NDLS Q1 2026 Earnings: Deeper Loss Reported Amid Operational Challenges - Earnings Power Value - lwvtexas.org Fri, 29 May 2026 07
- 35-year restaurant veteran to oversee 319 Noodles & Company locations - Stock Titan hu, 28 May 2026 07
- Noodles (NDLS) Stock Trades Up, Here Is Why - Yahoo Finance hu, 06 Nov 2025 08
- NOODLES ($NDLS) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative Wed, 25 Mar 2026 07
- Noodles rips a +50% gain off improved sales, margin results (NDLS:NASDAQ) - Seeking Alpha hu, 26 Mar 2026 07
- Why Noodles (NDLS) Shares Are Plunging Today - StockStory Mon, 27 Oct 2025 07
- Noodles & Co (NDLS) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey Wed, 17 Jun 2026 18
- Noodles & Company Announces Plans For 1-for-8 Reverse Stock Split Effective February 18, 2026 - GlobeNewswire Wed, 04 Feb 2026 08
- Noodles & Company (NDLS) Projects Revenue Growth for FY26 - GuruFocus hu, 07 May 2026 07
- $10K honeymoon on the line as Noodles & Company moves into wedding catering - Stock Titan ue, 09 Jun 2026 07
- Why Noodles (NDLS) Stock Is Up Today - Yahoo Finance Mon, 01 Dec 2025 08
- Noodles & Co (NDLS) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey hu, 18 Jun 2026 04
- 3 Reasons NDLS is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 04 Sep 2025 07
- [Form 4] NOODLES & Co Insider Trading Activity - Stock Titan ue, 19 May 2026 07
- Noodles & Co (NDLS) Institutional Confidence - TradingKey hu, 18 Jun 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
495.09
+0.37%
|
493.27
-2.01%
|
503.40
-1.19%
|
509.48
|
| Operating Revenue |
|
495.09
+0.37%
|
493.27
-2.01%
|
503.40
-1.19%
|
509.48
|
| Cost Of Revenue |
|
424.01
+1.11%
|
419.35
+0.04%
|
419.19
-2.36%
|
429.31
|
| Reconciled Cost Of Revenue |
|
424.01
+1.11%
|
419.35
+0.04%
|
419.19
-2.36%
|
429.31
|
| Gross Profit |
|
71.08
-3.84%
|
73.92
-12.22%
|
84.21
+5.05%
|
80.17
|
| Operating Expense |
|
76.41
-6.17%
|
81.43
+0.73%
|
80.84
+8.03%
|
74.83
|
| Selling General And Administration |
|
49.14
-3.32%
|
50.82
-1.95%
|
51.83
+3.87%
|
49.90
|
| General And Administrative Expense |
|
49.14
-3.32%
|
50.82
-1.95%
|
51.83
+3.87%
|
49.90
|
| Other Gand A |
|
49.14
-3.32%
|
50.82
-1.95%
|
51.83
+3.87%
|
49.90
|
| Other Operating Expenses |
|
0.23
-85.42%
|
1.54
-30.34%
|
2.21
+33.27%
|
1.66
|
| Total Expenses |
|
500.42
-0.07%
|
500.78
+0.15%
|
500.03
-0.82%
|
504.15
|
| Operating Income |
|
-5.33
+29.07%
|
-7.51
-322.78%
|
3.37
-36.78%
|
5.33
|
| Total Operating Income As Reported |
|
-31.59
-13.72%
|
-27.78
-452.36%
|
-5.03
-504.45%
|
-0.83
|
| EBITDA |
|
-4.54
-452.64%
|
1.29
-94.08%
|
21.76
-3.00%
|
22.44
|
| Normalized EBITDA |
|
21.72
+0.76%
|
21.56
-28.53%
|
30.16
+5.47%
|
28.60
|
| Reconciled Depreciation |
|
27.05
-6.95%
|
29.07
+8.49%
|
26.79
+15.15%
|
23.27
|
| EBIT |
|
-31.59
-13.72%
|
-27.78
-452.36%
|
-5.03
-504.45%
|
-0.83
|
| Total Unusual Items |
|
-26.26
-29.57%
|
-20.27
-141.29%
|
-8.40
-36.28%
|
-6.16
|
| Total Unusual Items Excluding Goodwill |
|
-26.26
-29.57%
|
-20.27
-141.29%
|
-8.40
-36.28%
|
-6.16
|
| Special Income Charges |
|
-26.26
-29.57%
|
-20.27
-141.29%
|
-8.40
-36.28%
|
-6.16
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
22.04
+63.98%
|
13.44
+349.98%
|
2.99
+119.31%
|
1.36
|
| Restructuring And Mergern Acquisition |
|
-0.07
-102.95%
|
2.34
+95.08%
|
1.20
-6.77%
|
1.28
|
| Net Income |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Pretax Income |
|
-42.50
-17.55%
|
-36.16
-267.77%
|
-9.83
-200.03%
|
-3.28
|
| Net Non Operating Interest Income Expense |
|
-10.91
-30.24%
|
-8.38
-74.50%
|
-4.80
-96.44%
|
-2.44
|
| Interest Expense Non Operating |
|
10.91
+30.24%
|
8.38
+74.50%
|
4.80
+96.44%
|
2.44
|
| Net Interest Income |
|
-10.91
-30.24%
|
-8.38
-74.50%
|
-4.80
-96.44%
|
-2.44
|
| Interest Expense |
|
10.91
+30.24%
|
8.38
+74.50%
|
4.80
+96.44%
|
2.44
|
| Other Income Expense |
|
-26.26
-29.57%
|
-20.27
-141.29%
|
-8.40
-36.28%
|
-6.16
|
| Tax Provision |
|
0.06
+18.52%
|
0.05
+125.00%
|
0.02
-35.14%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.52
-29.57%
|
-4.26
-141.29%
|
-1.76
-36.28%
|
-1.29
|
| Net Income Including Noncontrolling Interests |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Net Income From Continuing And Discontinued Operation |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Net Income Continuous Operations |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Normalized Income |
|
-21.82
-8.02%
|
-20.20
-527.37%
|
-3.22
-307.00%
|
1.56
|
| Net Income Common Stockholders |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Diluted EPS |
|
-7.36
-15.00%
|
-6.40
-280.95%
|
-1.68
-200.00%
|
-0.56
|
| Basic EPS |
|
-7.36
-15.00%
|
-6.40
-280.95%
|
-1.68
-200.00%
|
-0.56
|
| Basic Average Shares |
|
5.79
+1.83%
|
5.68
-0.87%
|
5.73
-0.11%
|
5.74
|
| Diluted Average Shares |
|
5.79
+1.83%
|
5.68
-0.87%
|
5.73
-0.11%
|
5.74
|
| Diluted NI Availto Com Stockholders |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Depreciation Amortization Depletion Income Statement |
|
27.05
-6.95%
|
29.07
+8.49%
|
26.79
+15.15%
|
23.27
|
| Depreciation And Amortization In Income Statement |
|
27.05
-6.95%
|
29.07
+8.49%
|
26.79
+15.15%
|
23.27
|
| Gain On Sale Of PPE |
|
-4.29
+4.43%
|
-4.49
-6.52%
|
-4.21
-19.85%
|
-3.52
|
| Rent Expense Supplemental |
|
44.62
-3.76%
|
46.37
+0.96%
|
45.92
+1.57%
|
45.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
261.67
-19.40%
|
324.65
-11.80%
|
368.10
+7.05%
|
343.84
|
| Current Assets |
|
18.89
-6.43%
|
20.19
-10.75%
|
22.62
+4.57%
|
21.64
|
| Cash Cash Equivalents And Short Term Investments |
|
1.26
+10.10%
|
1.15
-61.87%
|
3.01
+97.83%
|
1.52
|
| Cash And Cash Equivalents |
|
1.26
+10.10%
|
1.15
-61.87%
|
3.01
+97.83%
|
1.52
|
| Receivables |
|
4.38
-0.25%
|
4.39
-19.96%
|
5.48
-17.19%
|
6.62
|
| Accounts Receivable |
|
0.78
-30.79%
|
1.13
+8.05%
|
1.04
-49.12%
|
2.05
|
| Other Receivables |
|
3.28
+12.04%
|
2.93
-28.53%
|
4.10
-6.65%
|
4.39
|
| Taxes Receivable |
|
0.31
-5.17%
|
0.33
-2.37%
|
0.34
+91.48%
|
0.18
|
| Inventory |
|
10.22
-2.69%
|
10.50
+2.43%
|
10.25
+2.06%
|
10.04
|
| Prepaid Assets |
|
3.01
-27.08%
|
4.13
+7.19%
|
3.85
+13.55%
|
3.40
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
0.02
-12.50%
|
0.02
+0.00%
|
0.02
-56.36%
|
0.06
|
| Total Non Current Assets |
|
242.78
-20.26%
|
304.46
-11.87%
|
345.47
+7.22%
|
322.21
|
| Net PPE |
|
233.68
-20.80%
|
295.06
-12.19%
|
336.03
+7.43%
|
312.78
|
| Gross PPE |
|
519.91
-8.72%
|
569.57
-4.95%
|
599.22
+7.92%
|
555.24
|
| Accumulated Depreciation |
|
-286.23
-4.27%
|
-274.51
-4.30%
|
-263.18
-8.55%
|
-242.46
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
176.95
-0.07%
|
177.07
+0.11%
|
176.87
+15.76%
|
152.79
|
| Construction In Progress |
|
2.10
-53.06%
|
4.46
-30.55%
|
6.43
-4.63%
|
6.74
|
| Other Properties |
|
126.32
-19.96%
|
157.82
-14.16%
|
183.86
+0.25%
|
183.39
|
| Leases |
|
214.54
-6.81%
|
230.21
-0.80%
|
232.06
+9.30%
|
212.32
|
| Goodwill And Other Intangible Assets |
|
7.57
-0.98%
|
7.65
-0.56%
|
7.69
-0.90%
|
7.76
|
| Goodwill |
|
7.15
+0.00%
|
7.15
+0.00%
|
7.15
+0.00%
|
7.15
|
| Other Intangible Assets |
|
0.42
-15.15%
|
0.49
-7.99%
|
0.54
-11.51%
|
0.61
|
| Other Non Current Assets |
|
1.53
-12.75%
|
1.75
+0.17%
|
1.75
+4.74%
|
1.67
|
| Total Liabilities Net Minority Interest |
|
306.98
-7.04%
|
330.23
-3.14%
|
340.94
+11.61%
|
305.48
|
| Current Liabilities |
|
61.84
-5.89%
|
65.72
-2.66%
|
67.51
+5.30%
|
64.11
|
| Payables And Accrued Expenses |
|
30.39
+7.45%
|
28.28
-12.04%
|
32.15
+11.31%
|
28.89
|
| Payables |
|
16.55
+25.40%
|
13.19
-20.95%
|
16.69
+9.03%
|
15.31
|
| Accounts Payable |
|
16.55
+25.40%
|
13.19
-20.95%
|
16.69
+9.03%
|
15.31
|
| Current Accrued Expenses |
|
13.84
-8.25%
|
15.09
-2.43%
|
15.46
+13.88%
|
13.58
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.09
-22.56%
|
1.41
+101.29%
|
0.70
-65.22%
|
2.01
|
| Current Debt And Capital Lease Obligation |
|
28.13
-17.33%
|
34.03
+4.90%
|
32.44
+5.36%
|
30.79
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
28.13
-17.33%
|
34.03
+4.90%
|
32.44
+5.36%
|
30.79
|
| Current Deferred Liabilities |
|
2.24
+11.80%
|
2.00
-9.99%
|
2.22
-8.56%
|
2.43
|
| Current Deferred Revenue |
|
2.24
+11.80%
|
2.00
-9.99%
|
2.22
-8.56%
|
2.43
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.41
|
| Total Non Current Liabilities Net Minority Interest |
|
245.13
-7.33%
|
264.51
-3.26%
|
273.42
+13.28%
|
241.37
|
| Long Term Debt And Capital Lease Obligation |
|
235.70
-8.45%
|
257.46
-3.39%
|
266.50
+14.20%
|
233.37
|
| Long Term Debt |
|
108.78
+7.97%
|
100.74
+25.59%
|
80.22
+74.19%
|
46.05
|
| Long Term Capital Lease Obligation |
|
126.92
-19.01%
|
156.72
-15.87%
|
186.28
-0.55%
|
187.32
|
| Non Current Deferred Liabilities |
|
0.32
+14.49%
|
0.28
+8.24%
|
0.26
+11.35%
|
0.23
|
| Non Current Deferred Taxes Liabilities |
|
0.32
+14.49%
|
0.28
+8.24%
|
0.26
+11.35%
|
0.23
|
| Other Non Current Liabilities |
|
9.12
+34.66%
|
6.77
+1.59%
|
6.66
-14.20%
|
7.77
|
| Stockholders Equity |
|
-45.30
-712.06%
|
-5.58
-120.54%
|
27.16
-29.20%
|
38.36
|
| Common Stock Equity |
|
-45.30
-712.06%
|
-5.58
-120.54%
|
27.16
-29.20%
|
38.36
|
| Capital Stock |
|
0.06
+3.33%
|
0.06
-87.34%
|
0.47
-2.27%
|
0.48
|
| Common Stock |
|
0.06
+3.33%
|
0.06
-87.34%
|
0.47
-2.27%
|
0.48
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
6.16
+2.24%
|
6.02
+1.58%
|
5.93
-2.17%
|
6.06
|
| Ordinary Shares Number |
|
5.85
+2.36%
|
5.72
+1.66%
|
5.62
-2.28%
|
5.76
|
| Treasury Shares Number |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Additional Paid In Capital |
|
216.66
+1.33%
|
213.82
+1.85%
|
209.93
-0.63%
|
211.27
|
| Retained Earnings |
|
-227.03
-23.08%
|
-184.46
-24.43%
|
-148.24
-7.12%
|
-138.39
|
| Treasury Stock |
|
35.00
+0.00%
|
35.00
+0.00%
|
35.00
+0.00%
|
35.00
|
| Total Equity Gross Minority Interest |
|
-45.30
-712.06%
|
-5.58
-120.54%
|
27.16
-29.20%
|
38.36
|
| Total Capitalization |
|
63.47
-33.30%
|
95.16
-11.38%
|
107.38
+27.20%
|
84.42
|
| Working Capital |
|
-42.95
+5.65%
|
-45.52
-1.41%
|
-44.89
-5.68%
|
-42.48
|
| Invested Capital |
|
63.47
-33.30%
|
95.16
-11.38%
|
107.38
+27.20%
|
84.42
|
| Total Debt |
|
263.83
-9.49%
|
291.50
-2.49%
|
298.94
+13.17%
|
264.16
|
| Net Debt |
|
107.51
+7.95%
|
99.59
+29.00%
|
77.20
+73.39%
|
44.53
|
| Capital Lease Obligations |
|
155.06
-18.71%
|
190.75
-12.79%
|
218.73
+0.28%
|
218.11
|
| Net Tangible Assets |
|
-52.88
-299.75%
|
-13.23
-167.95%
|
19.47
-36.38%
|
30.60
|
| Tangible Book Value |
|
-52.88
-299.75%
|
-13.23
-167.95%
|
19.47
-36.38%
|
30.60
|
| Interest Payable |
|
—
|
—
|
—
|
0.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.28
-3.66%
|
7.56
-72.50%
|
27.50
+187.69%
|
9.56
|
| Cash Flow From Continuing Operating Activities |
|
7.28
-3.66%
|
7.56
-72.50%
|
27.50
+187.69%
|
9.56
|
| Net Income From Continuing Operations |
|
-42.57
-17.55%
|
-36.21
-267.42%
|
-9.86
-197.40%
|
-3.31
|
| Depreciation Amortization Depletion |
|
27.05
-6.95%
|
29.07
+8.49%
|
26.79
+15.15%
|
23.27
|
| Depreciation |
|
—
|
—
|
26.70
+15.09%
|
23.20
|
| Depreciation And Amortization |
|
27.05
-6.95%
|
29.07
+8.49%
|
26.79
+15.15%
|
23.27
|
| Other Non Cash Items |
|
0.88
+44.88%
|
0.61
+276.40%
|
0.16
-77.73%
|
0.72
|
| Stock Based Compensation |
|
3.00
-16.90%
|
3.61
-14.78%
|
4.24
-2.15%
|
4.33
|
| Asset Impairment Charge |
|
22.16
+53.87%
|
14.40
+261.77%
|
3.98
+76.07%
|
2.26
|
| Deferred Tax |
|
0.04
+90.48%
|
0.02
-19.23%
|
0.03
+165.00%
|
-0.04
|
| Deferred Income Tax |
|
0.04
+90.48%
|
0.02
-19.23%
|
0.03
+165.00%
|
-0.04
|
| Change In Working Capital |
|
-3.27
+16.72%
|
-3.93
-282.28%
|
2.16
+112.20%
|
-17.67
|
| Change In Receivables |
|
-0.17
-115.75%
|
1.09
-9.58%
|
1.20
+146.62%
|
-2.58
|
| Changes In Account Receivables |
|
-0.17
-115.75%
|
1.09
-9.58%
|
1.20
+146.62%
|
-2.58
|
| Change In Inventory |
|
-0.61
+12.68%
|
-0.70
-131.68%
|
-0.30
+59.22%
|
-0.74
|
| Change In Prepaid Assets |
|
1.23
+540.71%
|
-0.28
+46.15%
|
-0.52
-141.80%
|
1.24
|
| Change In Payables And Accrued Expense |
|
0.37
+114.40%
|
-2.58
-186.91%
|
2.96
+129.32%
|
-10.11
|
| Change In Accrued Expense |
|
-3.55
-460.19%
|
-0.63
-183.51%
|
0.76
+107.94%
|
-9.55
|
| Change In Payable |
|
3.92
+301.60%
|
-1.94
-188.08%
|
2.21
+491.83%
|
-0.56
|
| Change In Account Payable |
|
3.92
+301.60%
|
-1.94
-188.08%
|
2.21
+491.83%
|
-0.56
|
| Change In Other Working Capital |
|
-4.09
-180.80%
|
-1.46
-22.93%
|
-1.19
+78.38%
|
-5.49
|
| Investing Cash Flow |
|
-12.39
+53.60%
|
-26.71
+48.43%
|
-51.80
-60.33%
|
-32.31
|
| Cash Flow From Continuing Investing Activities |
|
-12.39
+53.60%
|
-26.71
+48.43%
|
-51.80
-60.33%
|
-32.31
|
| Net PPE Purchase And Sale |
|
-12.39
+56.91%
|
-28.77
+44.72%
|
-52.04
-53.58%
|
-33.89
|
| Purchase Of PPE |
|
-12.39
+56.91%
|
-28.77
+44.72%
|
-52.04
-53.58%
|
-33.89
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-12.39
+56.91%
|
-28.77
+44.72%
|
-52.04
-53.58%
|
-33.89
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
2.05
+744.86%
|
0.24
-84.59%
|
1.58
|
| Financing Cash Flow |
|
5.23
-69.77%
|
17.29
-32.98%
|
25.80
+17.14%
|
22.02
|
| Cash Flow From Continuing Financing Activities |
|
5.23
-69.77%
|
17.29
-32.98%
|
25.80
+17.14%
|
22.02
|
| Net Issuance Payments Of Debt |
|
5.38
-70.71%
|
18.38
-42.77%
|
32.12
+36.93%
|
23.45
|
| Issuance Of Debt |
|
13.35
-35.88%
|
20.82
-39.65%
|
34.50
-40.82%
|
58.29
|
| Repayment Of Debt |
|
-7.97
-226.34%
|
-2.44
-2.35%
|
-2.38
+93.15%
|
-34.84
|
| Long Term Debt Issuance |
|
13.35
-35.88%
|
20.82
-39.65%
|
34.50
-40.82%
|
58.29
|
| Long Term Debt Payments |
|
-7.97
-226.34%
|
-2.44
-2.35%
|
-2.38
+93.15%
|
-34.84
|
| Net Long Term Debt Issuance |
|
5.38
-70.71%
|
18.38
-42.77%
|
32.12
+36.93%
|
23.45
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-4.98
|
0.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-4.98
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-4.98
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-0.16
+16.49%
|
-0.19
+71.03%
|
-0.65
-82.30%
|
-0.36
|
| Net Other Financing Charges |
|
—
|
-0.90
-30.72%
|
-0.69
+35.93%
|
-1.08
|
| Changes In Cash |
|
0.12
+106.22%
|
-1.86
-225.10%
|
1.49
+303.55%
|
-0.73
|
| Beginning Cash Position |
|
1.15
-61.87%
|
3.01
+97.83%
|
1.52
-32.46%
|
2.25
|
| End Cash Position |
|
1.26
+10.10%
|
1.15
-61.87%
|
3.01
+97.83%
|
1.52
|
| Free Cash Flow |
|
-5.11
+75.90%
|
-21.21
+13.61%
|
-24.55
-0.90%
|
-24.33
|
| Interest Paid Supplemental Data |
|
9.32
+24.37%
|
7.50
+88.60%
|
3.98
+165.00%
|
1.50
|
| Income Tax Paid Supplemental Data |
|
0.01
-72.00%
|
0.03
-84.18%
|
0.16
+28.46%
|
0.12
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 8-K2026-05-14 View
- 10-Q2026-05-07 View
- 8-K2026-05-06 View
- 8-K2026-03-30 View
- 10-K2026-03-26 View
- 8-K2026-03-25 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-10 View
- 8-K2026-03-09 View
Trades
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|---|
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