Interest Paid, Excluding Capitalized Interest, Operating Activities of NOODLES & Co from 03 Jan 2012 to 01 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
NOODLES & Co quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 03 Jan 2012 to 01 Apr 2025.
  • NOODLES & Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 01 Apr 2025 was $2,238,000, a 26% increase year-over-year.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $7,497,000, a 89% increase from 2023.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3,975,000, a 165% increase from 2022.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1,500,000, a 7.1% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

NOODLES & Co Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,238,000 +$465,000 +26% 01 Jan 2025 01 Apr 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $1,773,000 +$1,035,000 +140% 03 Jan 2024 02 Apr 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $738,000 +$493,000 +201% 04 Jan 2023 04 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $245,000 -$464,000 -65% 29 Dec 2021 29 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $709,000 +$111,000 +19% 30 Dec 2020 30 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $598,000 -$115,000 -16% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $713,000 -$602,000 -46% 02 Jan 2019 02 Apr 2019 10-Q 17 Jun 2020 2020 Q1
Q1 2018 $1,315,000 -$116,000 -8.1% 03 Jan 2018 03 Apr 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $1,431,000 +$839,000 +142% 04 Jan 2017 04 Apr 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $592,000 +$172,000 +41% 30 Dec 2015 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q1 2015 $347,000 $420,000 +$347,000 +475% 31 Dec 2014 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $0 $154,000 +$3,835,000 +96% 01 Oct 2014 30 Dec 2014 10-K 02 Mar 2017 2016 FY
Q3 2014 $3,835,000 $81,000 -$2,667,000 -97% 02 Jul 2014 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $1,168,000 $0 -$2,485,000 -100% 02 Apr 2014 01 Jul 2014 10-Q 14 Aug 2014 2014 Q2
Q1 2014 $1,317,000 $73,000 -$1,189,000 -94% 01 Jan 2014 01 Apr 2014 10-Q 05 Jun 2015 2015 Q1
Q4 2013 $2,506,000 $3,989,000 02 Oct 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
Q3 2013 $2,748,000 -$1,996,000 -42% 03 Jul 2013 01 Oct 2013 10-Q 06 Nov 2014 2014 Q3
Q2 2013 $2,485,000 -$69,000 -2.7% 03 Apr 2013 02 Jul 2013 10-Q 14 Aug 2014 2014 Q2
Q1 2013 $1,262,000 02 Jan 2013 02 Apr 2013 10-Q 30 Apr 2014 2014 Q1
Q3 2012 $4,744,000 04 Jul 2012 02 Oct 2012 10-Q 07 Nov 2013 2013 Q3
Q2 2012 $2,554,000 04 Apr 2012 03 Jul 2012 10-Q 09 Aug 2013 2013 Q2

NOODLES & Co Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,497,000 +$3,522,000 +89% 03 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $3,975,000 +$2,475,000 +165% 04 Jan 2023 02 Jan 2024 10-K 07 Mar 2025 2024 FY
2022 $1,500,000 +$100,000 +7.1% 29 Dec 2021 03 Jan 2023 10-K 07 Mar 2025 2024 FY
2021 $1,400,000 -$1,100,000 -44% 30 Dec 2020 28 Dec 2021 10-K 08 Mar 2024 2024 FY
2020 $2,500,000 -$300,000 -11% 01 Jan 2020 29 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $2,800,000 -$1,000,000 -26% 02 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $3,800,000 +$318,000 +9.1% 03 Jan 2018 01 Jan 2019 10-K 26 Feb 2021 2020 FY
2017 $3,482,000 +$1,088,000 +45% 04 Jan 2017 02 Jan 2018 10-K 26 Feb 2020 2019 FY
2016 $2,394,000 +$1,555,000 +185% 30 Dec 2015 03 Jan 2017 10-K 15 Mar 2019 2018 FY
2015 $839,000 +$839,000 31 Dec 2014 29 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $0 -$2,506,000 -100% 01 Jan 2014 30 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $2,506,000 -$1,894,000 -43% 02 Jan 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $4,400,000 -$777,000 -15% 04 Jan 2012 01 Jan 2013 10-K 24 Feb 2015 2014 FY
2011 $5,177,000 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.