NOODLES & Co Quarterly Interest Expense in USD from Q2 2012 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
NOODLES & Co quarterly/annual Interest Expense history and growth rate from Q2 2012 to Q3 2024.
  • NOODLES & Co Interest Expense for the quarter ending October 1, 2024 was $2.08M, a 75.5% increase year-over-year.
  • NOODLES & Co Interest Expense for the twelve months ending October 1, 2024 was $7.66M, a 92.2% increase year-over-year.
  • NOODLES & Co annual Interest Expense for 2023 was $4.8M, a 96.4% increase from 2022.
  • NOODLES & Co annual Interest Expense for 2022 was $2.45M, a 17.4% increase from 2021.
  • NOODLES & Co annual Interest Expense for 2021 was $2.08M, a 33.8% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $7.66M $2.08M +$896K +75.5% Jul 3, 2024 Oct 1, 2024 10-Q 2024-11-07
Q2 2024 $6.76M $2M +$943K +89.5% Apr 3, 2024 Jul 2, 2024 10-Q 2024-08-08
Q1 2024 $5.82M $1.98M +$1.02M +106% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-09
Q4 2023 $4.8M $1.6M +$818K +104% Oct 4, 2023 Jan 2, 2024 10-K 2024-03-08
Q3 2023 $3.99M $1.19M +$451K +61.4% Jul 5, 2023 Oct 3, 2023 10-Q 2024-11-07
Q2 2023 $3.53M $1.05M +$565K +116% Apr 5, 2023 Jul 4, 2023 10-Q 2024-08-08
Q1 2023 $2.97M $961K +$524K +120% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-09
Q4 2022 $2.45M $784K +$416K +113% Sep 28, 2022 Jan 3, 2023 10-K 2024-03-08
Q3 2022 $2.03M $735K +$141K +23.7% Jun 29, 2022 Sep 27, 2022 10-Q 2023-11-08
Q2 2022 $1.89M $489K -$9K -1.81% Mar 30, 2022 Jun 28, 2022 10-Q 2023-08-10
Q1 2022 $1.9M $437K -$185K -29.7% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-11
Q4 2021 $2.08M $368K -$68K -15.6% Sep 29, 2021 Dec 28, 2021 10-K 2024-03-08
Q3 2021 $2.15M $594K -$228K -27.7% Jun 30, 2021 Sep 28, 2021 10-Q 2022-11-04
Q2 2021 $2.38M $498K -$422K -45.9% Mar 31, 2021 Jun 29, 2021 10-Q 2022-07-28
Q1 2021 $2.8M $622K -$346K -35.7% Dec 30, 2020 Mar 30, 2021 10-Q 2022-04-28
Q4 2020 $3.15M $436K -$208K -32.3% Sep 30, 2020 Dec 29, 2020 10-K 2023-03-09
Q3 2020 $3.35M $822K +$85K +11.5% Jul 1, 2020 Sep 29, 2020 10-Q 2021-11-09
Q2 2020 $3.27M $920K +$120K +15% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $3.15M $968K +$207K +27.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $2.94M $644K -$276K -30% Oct 2, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $3.22M $737K -$356K -32.6% Jul 3, 2019 Oct 1, 2019 10-Q 2020-10-29
Q2 2019 $3.57M $800K -$354K -30.7% Apr 3, 2019 Jul 2, 2019 10-Q 2020-08-06
Q1 2019 $3.93M $761K -$377K -33.1% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-17
Q4 2018 $4.31M $920K -$91K -9% Oct 3, 2018 Jan 1, 2019 10-K 2021-02-26
Q3 2018 $4.4M $1.09M +$200K +22.4% Jul 4, 2018 Oct 2, 2018 10-Q 2019-11-08
Q2 2018 $4.2M $1.15M +$227K +24.5% Apr 4, 2018 Jul 3, 2018 10-Q 2019-08-06
Q1 2018 $3.97M $1.14M +$130K +12.9% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-10
Q4 2017 $3.84M $1.01M +$59K +6.2% Oct 4, 2017 Jan 2, 2018 10-K 2020-02-26
Q3 2017 $3.78M $893K +$155K +21% Jul 5, 2017 Oct 3, 2017 10-Q 2018-10-23
Q2 2017 $3.63M $927K +$329K +55% Apr 5, 2017 Jul 4, 2017 10-Q 2018-07-19
Q1 2017 $3.3M $1.01M +$380K +60.5% Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q4 2016 $2.92M $952K +$338K +55% Sep 28, 2016 Jan 3, 2017 10-K 2019-03-15
Q3 2016 $2.58M $738K +$347K +88.7% Jun 29, 2016 Sep 27, 2016 10-Q 2017-11-09
Q2 2016 $2.23M $598K +$400K +202% Mar 30, 2016 Jun 28, 2016 10-Q 2017-08-11
Q1 2016 $1.83M $628K +$399K +174% Dec 30, 2015 Mar 31, 2016 10-Q 2016-05-04
Q4 2015 $1.43M $614K +$417K +212% Sep 30, 2015 Dec 29, 2015 10-K 2018-03-15
Q3 2015 $1.02M $391K +$279K +249% Jul 1, 2015 Sep 29, 2015 10-Q 2016-11-07
Q2 2015 $736K $198K +$162K +450% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $574K $229K +$209K +1045% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $365K $197K +$200K Oct 1, 2014 Dec 30, 2014 10-K 2017-03-02
Q3 2014 $165K $112K -$20K -15.2% Jul 2, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $185K $36K -$978K -96.5% Apr 2, 2014 Jul 1, 2014 10-Q 2015-08-07
Q1 2014 $1.16M $20K -$1.03M -98.1% Jan 1, 2014 Apr 1, 2014 10-Q/A 2015-06-05
Q4 2013 $2.2M -$3K Oct 2, 2013 Dec 31, 2013 10-K 2016-03-01
Q3 2013 $132K -$986K -88.2% Jul 3, 2013 Oct 1, 2013 10-Q 2014-11-06
Q2 2013 $1.01M -$478K -32% Apr 3, 2013 Jul 2, 2013 10-Q 2014-08-14
Q1 2013 $1.05M Jan 2, 2013 Apr 2, 2013 10-Q 2014-04-30
Q3 2012 $1.12M Jul 4, 2012 Oct 2, 2012 10-Q 2013-11-07
Q2 2012 $1.49M Apr 4, 2012 Jul 3, 2012 10-Q 2013-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.