Interest Expense of NOODLES & Co from 03 Jan 2012 to 01 Oct 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
NOODLES & Co quarterly and annual Interest Expense in USD history and change rate from 03 Jan 2012 to 01 Oct 2024.
  • NOODLES & Co Interest Expense for the quarter ending 01 Oct 2024 was $2,082,000, a 76% increase year-over-year.
  • NOODLES & Co Interest Expense for the twelve months ending 01 Oct 2024 was $7,660,000, a 92% increase year-over-year.
  • NOODLES & Co annual Interest Expense for 2023 was $4,803,000, a 96% increase from 2022.
  • NOODLES & Co annual Interest Expense for 2022 was $2,445,000, a 17% increase from 2021.
  • NOODLES & Co annual Interest Expense for 2021 was $2,082,000, a 34% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

NOODLES & Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $7,660,000 $2,082,000 +$896,000 +76% 03 Jul 2024 01 Oct 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $6,764,000 $1,997,000 +$943,000 +89% 03 Apr 2024 02 Jul 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $5,821,000 $1,979,000 +$1,018,000 +106% 03 Jan 2024 02 Apr 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $4,803,000 $1,602,000 +$818,000 +104% 04 Oct 2023 02 Jan 2024 10-K 08 Mar 2024 2024 FY
Q3 2023 $3,985,000 $1,186,000 +$451,000 +61% 05 Jul 2023 03 Oct 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $3,534,000 $1,054,000 +$565,000 +116% 05 Apr 2023 04 Jul 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $2,969,000 $961,000 +$524,000 +120% 04 Jan 2023 04 Apr 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $2,445,000 $784,000 +$416,000 +113% 28 Sep 2022 03 Jan 2023 10-K 08 Mar 2024 2024 FY
Q3 2022 $2,029,000 $735,000 +$141,000 +24% 29 Jun 2022 27 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $1,888,000 $489,000 -$9,000 -1.8% 30 Mar 2022 28 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $1,897,000 $437,000 -$185,000 -30% 29 Dec 2021 29 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $2,082,000 $368,000 -$68,000 -16% 29 Sep 2021 28 Dec 2021 10-K 08 Mar 2024 2024 FY
Q3 2021 $2,150,000 $594,000 -$228,000 -28% 30 Jun 2021 28 Sep 2021 10-Q 04 Nov 2022 2022 Q3
Q2 2021 $2,378,000 $498,000 -$422,000 -46% 31 Mar 2021 29 Jun 2021 10-Q 28 Jul 2022 2022 Q2
Q1 2021 $2,800,000 $622,000 -$346,000 -36% 30 Dec 2020 30 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $3,146,000 $436,000 -$208,000 -32% 30 Sep 2020 29 Dec 2020 10-K 09 Mar 2023 2022 FY
Q3 2020 $3,354,000 $822,000 +$85,000 +12% 01 Jul 2020 29 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $3,269,000 $920,000 +$120,000 +15% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $3,149,000 $968,000 +$207,000 +27% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q4 2019 $2,942,000 $644,000 -$276,000 -30% 02 Oct 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
Q3 2019 $3,218,000 $737,000 -$356,000 -33% 03 Jul 2019 01 Oct 2019 10-Q 29 Oct 2020 2020 Q3
Q2 2019 $3,574,000 $800,000 -$354,000 -31% 03 Apr 2019 02 Jul 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $3,928,000 $761,000 -$377,000 -33% 02 Jan 2019 02 Apr 2019 10-Q 17 Jun 2020 2020 Q1
Q4 2018 $4,305,000 $920,000 -$91,000 -9% 03 Oct 2018 01 Jan 2019 10-K 26 Feb 2021 2020 FY
Q3 2018 $4,396,000 $1,093,000 +$200,000 +22% 04 Jul 2018 02 Oct 2018 10-Q 08 Nov 2019 2019 Q3
Q2 2018 $4,196,000 $1,154,000 +$227,000 +24% 04 Apr 2018 03 Jul 2018 10-Q 06 Aug 2019 2019 Q2
Q1 2018 $3,969,000 $1,138,000 +$130,000 +13% 03 Jan 2018 03 Apr 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $3,839,000 $1,011,000 +$59,000 +6.2% 04 Oct 2017 02 Jan 2018 10-K 26 Feb 2020 2019 FY
Q3 2017 $3,780,000 $893,000 +$155,000 +21% 05 Jul 2017 03 Oct 2017 10-Q 23 Oct 2018 2018 Q3
Q2 2017 $3,625,000 $927,000 +$329,000 +55% 05 Apr 2017 04 Jul 2017 10-Q 19 Jul 2018 2018 Q2
Q1 2017 $3,296,000 $1,008,000 +$380,000 +61% 04 Jan 2017 04 Apr 2017 10-Q 11 May 2018 2018 Q1
Q4 2016 $2,916,000 $952,000 +$338,000 +55% 28 Sep 2016 03 Jan 2017 10-K 15 Mar 2019 2018 FY
Q3 2016 $2,578,000 $738,000 +$347,000 +89% 29 Jun 2016 27 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $2,231,000 $598,000 +$400,000 +202% 30 Mar 2016 28 Jun 2016 10-Q 11 Aug 2017 2017 Q2
Q1 2016 $1,831,000 $628,000 +$399,000 +174% 30 Dec 2015 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $1,432,000 $614,000 +$417,000 +212% 30 Sep 2015 29 Dec 2015 10-K 15 Mar 2018 2017 FY
Q3 2015 $1,015,000 $391,000 +$279,000 +249% 01 Jul 2015 29 Sep 2015 10-Q 07 Nov 2016 2016 Q3
Q2 2015 $736,000 $198,000 +$162,000 +450% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016 2016 Q2
Q1 2015 $574,000 $229,000 +$209,000 +1045% 31 Dec 2014 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $365,000 $197,000 +$200,000 01 Oct 2014 30 Dec 2014 10-K 02 Mar 2017 2016 FY
Q3 2014 $165,000 $112,000 -$20,000 -15% 02 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $185,000 $36,000 -$978,000 -96% 02 Apr 2014 01 Jul 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $1,163,000 $20,000 -$1,033,000 -98% 01 Jan 2014 01 Apr 2014 10-Q 05 Jun 2015 2015 Q1
Q4 2013 $2,196,000 $3,000 02 Oct 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
Q3 2013 $132,000 -$986,000 -88% 03 Jul 2013 01 Oct 2013 10-Q 06 Nov 2014 2014 Q3
Q2 2013 $1,014,000 -$478,000 -32% 03 Apr 2013 02 Jul 2013 10-Q 14 Aug 2014 2014 Q2
Q1 2013 $1,053,000 02 Jan 2013 02 Apr 2013 10-Q 30 Apr 2014 2014 Q1
Q3 2012 $1,118,000 04 Jul 2012 02 Oct 2012 10-Q 07 Nov 2013 2013 Q3
Q2 2012 $1,492,000 04 Apr 2012 03 Jul 2012 10-Q 09 Aug 2013 2013 Q2

NOODLES & Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $4,803,000 +$2,358,000 +96% 04 Jan 2023 02 Jan 2024 10-K 08 Mar 2024 2024 FY
2022 $2,445,000 +$363,000 +17% 29 Dec 2021 03 Jan 2023 10-K 08 Mar 2024 2024 FY
2021 $2,082,000 -$1,064,000 -34% 30 Dec 2020 28 Dec 2021 10-K 08 Mar 2024 2024 FY
2020 $3,146,000 +$204,000 +6.9% 01 Jan 2020 29 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $2,942,000 -$1,363,000 -32% 02 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $4,305,000 +$466,000 +12% 03 Jan 2018 01 Jan 2019 10-K 26 Feb 2021 2020 FY
2017 $3,839,000 +$923,000 +32% 04 Jan 2017 02 Jan 2018 10-K 26 Feb 2020 2019 FY
2016 $2,916,000 +$1,484,000 +104% 30 Dec 2015 03 Jan 2017 10-K 15 Mar 2019 2018 FY
2015 $1,432,000 +$1,067,000 +292% 31 Dec 2014 29 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $365,000 -$1,831,000 -83% 01 Jan 2014 30 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $2,196,000 -$2,832,000 -56% 02 Jan 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $5,028,000 -$1,104,000 -18% 04 Jan 2012 01 Jan 2013 10-K 24 Feb 2015 2014 FY
2011 $6,132,000 29 Dec 2010 03 Jan 2012 10-K 07 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.