NOODLES & Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • NOODLES & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending April 2, 2024 was -$37K, a 101% decline year-over-year.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.8M, a 17.1% increase from 2022.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22M.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.4M, a 2830% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $25.8M +$3.78M +17.1% Jan 4, 2023 Jan 2, 2024 10-K 2024-03-08
2022 $22M +$45.4M Dec 29, 2021 Jan 3, 2023 10-K 2024-03-08
2021 -$23.4M -$22.6M -2830% Dec 30, 2020 Dec 28, 2021 10-K 2024-03-08
2020 -$798K +$5.02M +86.3% Jan 1, 2020 Dec 29, 2020 10-K 2023-03-09
2019 -$5.82M -$15.6M -159% Jan 2, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $9.79M -$8.48M -46.4% Jan 3, 2018 Jan 1, 2019 10-K 2021-02-26
2017 $18.3M +$361K +2.02% Jan 4, 2017 Jan 2, 2018 10-K 2020-02-26
2016 $17.9M +$11.5M +182% Dec 30, 2015 Jan 3, 2017 10-K 2019-03-15
2015 $6.36M -$17.6M -73.5% Dec 31, 2014 Dec 29, 2015 10-K 2018-03-15
2014 $24M +$12.8M +114% Jan 1, 2014 Dec 30, 2014 10-K 2017-03-02
2013 $11.2M -$4.19M -27.3% Jan 2, 2013 Dec 31, 2013 10-K 2016-03-01
2012 $15.4M +$26M Jan 4, 2012 Jan 1, 2013 10-K 2015-02-24
2011 -$10.7M 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.