Recent Annual Filings for NDLS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $324,648,000 | $493,271,000 | $521,049,000 | $-36,213,000 | $7,561,000 | $17,289,000 | $-1,864,000 |
| 2022 | $343,843,000 | $509,480,000 | $510,312,000 | $-3,314,000 | $9,557,000 | $22,020,000 | $-732,000 |
| 2021 | $341,459,000 | $475,152,000 | $469,335,000 | $3,665,000 | $36,165,000 | $-23,380,000 | $-5,585,000 |
| 2020 | $353,631,000 | $393,655,000 | $413,684,000 | $-23,259,000 | $9,124,000 | $-798,000 | $-2,619,000 |
| 2019 | $378,519,000 | $462,411,000 | $456,972,000 | $1,647,000 | $30,060,000 | $-5,817,000 | $5,804,000 |
| 2018 | $185,233,000 | $456,492,000 | $490,342,000 | $-37,591,000 | $4,102,000 | $18,265,000 | $1,524,000 |
| 2016 | $209,461,000 | $487,474,000 | $555,002,000 | $-71,594,000 | $24,737,000 | $17,904,000 | $-75,000 |
| 2015 | $239,961,000 | $455,451,000 | $476,518,000 | $-13,899,000 | $44,506,000 | $6,355,000 | $6,000 |