NOODLES & Co Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2011 to 2023

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2011 to 2023.
  • NOODLES & Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 2, 2024 was $1.77M, a 140% increase year-over-year.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.98M, a 165% increase from 2022.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.5M, a 7.14% increase from 2021.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $1.4M, a 44% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.98M +$2.48M +165% Jan 4, 2023 Jan 2, 2024 10-K 2024-03-08
2022 $1.5M +$100K +7.14% Dec 29, 2021 Jan 3, 2023 10-K 2024-03-08
2021 $1.4M -$1.1M -44% Dec 30, 2020 Dec 28, 2021 10-K 2024-03-08
2020 $2.5M -$300K -10.7% Jan 1, 2020 Dec 29, 2020 10-K 2023-03-09
2019 $2.8M -$1M -26.3% Jan 2, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $3.8M +$318K +9.13% Jan 3, 2018 Jan 1, 2019 10-K 2021-02-26
2017 $3.48M +$1.09M +45.4% Jan 4, 2017 Jan 2, 2018 10-K 2020-02-26
2016 $2.39M +$1.56M +185% Dec 30, 2015 Jan 3, 2017 10-K 2019-03-15
2015 $839K +$839K Dec 31, 2014 Dec 29, 2015 10-K 2018-03-15
2014 $0 -$2.51M -100% Jan 1, 2014 Dec 30, 2014 10-K 2017-03-02
2013 $2.51M -$1.89M -43% Jan 2, 2013 Dec 31, 2013 10-K 2016-03-01
2012 $4.4M -$777K -15% Jan 4, 2012 Jan 1, 2013 10-K 2015-02-24
2011 $5.18M Dec 29, 2010 Jan 3, 2012 10-K 2014-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.