Net Cash Provided by (Used in) Financing Activities of NOODLES & Co from 03 Jan 2012 to 01 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NOODLES & Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2012 to 01 Apr 2025.
  • NOODLES & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Apr 2025 was $868,000, a 2246% decline year-over-year.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,289,000, a 33% decline from 2023.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25,795,000, a 17% increase from 2022.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22,020,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NOODLES & Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $868,000 -$831,000 -2246% 01 Jan 2025 01 Apr 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $37,000 -$3,792,000 -101% 03 Jan 2024 02 Apr 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $3,755,000 -$8,486,000 -69% 04 Jan 2023 04 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $12,241,000 +$18,010,000 29 Dec 2021 29 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $5,769,000 -$50,417,000 -113% 30 Dec 2020 30 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $44,648,000 +$42,066,000 +1629% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $2,582,000 -$2,490,000 -49% 02 Jan 2019 02 Apr 2019 10-Q 17 Jun 2020 2020 Q1
Q1 2018 $5,072,000 -$11,016,000 -68% 03 Jan 2018 03 Apr 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $16,088,000 +$9,560,000 +146% 04 Jan 2017 04 Apr 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $6,528,000 +$10,339,000 30 Dec 2015 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q1 2015 $3,811,000 -$4,764,000 -500% 31 Dec 2014 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $953,000 -$4,825,000 -84% 01 Jan 2014 01 Apr 2014 10-Q 05 Jun 2015 2015 Q1
Q1 2013 $5,778,000 02 Jan 2013 02 Apr 2013 10-Q 30 Apr 2014 2014 Q1

NOODLES & Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $17,289,000 -$8,506,000 -33% 03 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $25,795,000 +$3,775,000 +17% 04 Jan 2023 02 Jan 2024 10-K 07 Mar 2025 2024 FY
2022 $22,020,000 +$45,400,000 29 Dec 2021 03 Jan 2023 10-K 07 Mar 2025 2024 FY
2021 $23,380,000 -$22,582,000 -2830% 30 Dec 2020 28 Dec 2021 10-K 08 Mar 2024 2024 FY
2020 $798,000 +$5,019,000 +86% 01 Jan 2020 29 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $5,817,000 -$15,603,000 -159% 02 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $9,786,000 -$8,479,000 -46% 03 Jan 2018 01 Jan 2019 10-K 26 Feb 2021 2020 FY
2017 $18,265,000 +$361,000 +2% 04 Jan 2017 02 Jan 2018 10-K 26 Feb 2020 2019 FY
2016 $17,904,000 +$11,549,000 +182% 30 Dec 2015 03 Jan 2017 10-K 15 Mar 2019 2018 FY
2015 $6,355,000 -$17,616,000 -73% 31 Dec 2014 29 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $23,971,000 +$12,789,000 +114% 01 Jan 2014 30 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $11,182,000 -$4,191,000 -27% 02 Jan 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $15,373,000 +$26,027,000 04 Jan 2012 01 Jan 2013 10-K 24 Feb 2015 2014 FY
2011 $10,654,000 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.