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

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary: NOODLES & Co quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 03 Jan 2012 to 01 Apr 2025.
NOODLES & Co Net Cash Provided by (Used in) Investing Activities for the quarter ending 01 Apr 2025 was $2,918,000, a 66% increase year-over-year.
NOODLES & Co annual Net Cash Provided by (Used in) Investing Activities for 2024 was $26,714,000, a 48% increase from 2023.
NOODLES & Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was $51,800,000, a 60% decline from 2022.
NOODLES & Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was $32,309,000, a 76% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Investing Activities, Annual (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$2,918,000	+$5,729,000	+66%	01 Jan 2025	01 Apr 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$8,647,000	+$1,789,000	+17%	03 Jan 2024	02 Apr 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$10,436,000	-$3,601,000	-53%	04 Jan 2023	04 Apr 2023	10-Q	09 May 2024	2024	Q1
Q1 2022	$6,835,000	-$4,102,000	-150%	29 Dec 2021	29 Mar 2022	10-Q	11 May 2023	2023	Q1
Q1 2021	$2,733,000	+$1,186,000	+30%	30 Dec 2020	30 Mar 2021	10-Q	28 Apr 2022	2022	Q1
Q1 2020	$3,919,000	+$1,632,000	+29%	01 Jan 2020	31 Mar 2020	10-Q	30 Apr 2021	2021	Q1
Q1 2019	$5,551,000	-$746,000	-16%	02 Jan 2019	02 Apr 2019	10-Q	17 Jun 2020	2020	Q1
Q1 2018	$4,805,000	+$1,796,000	+27%	03 Jan 2018	03 Apr 2018	10-Q	10 May 2019	2019	Q1
Q1 2017	$6,601,000	+$5,718,000	+46%	04 Jan 2017	04 Apr 2017	10-Q	11 May 2018	2018	Q1
Q1 2016	$12,319,000	-$2,536,000	-26%	30 Dec 2015	31 Mar 2016	10-Q	04 May 2016	2016	Q1
Q1 2015	$9,783,000	+$1,727,000	+15%	31 Dec 2014	31 Mar 2015	10-Q	04 May 2016	2016	Q1
Q1 2014	$11,510,000	+$1,832,000	+14%	01 Jan 2014	01 Apr 2014	10-Q	05 Jun 2015	2015	Q1
Q1 2013	$13,342,000			02 Jan 2013	02 Apr 2013	10-Q	30 Apr 2014	2014	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$26,714,000	+$25,086,000	+48%	03 Jan 2024	31 Dec 2024	10-K	07 Mar 2025	2024	FY
2023	$51,800,000	-$19,491,000	-60%	04 Jan 2023	02 Jan 2024	10-K	07 Mar 2025	2024	FY
2022	$32,309,000	-$13,939,000	-76%	29 Dec 2021	03 Jan 2023	10-K	07 Mar 2025	2024	FY
2021	$18,370,000	-$7,425,000	-68%	30 Dec 2020	28 Dec 2021	10-K	08 Mar 2024	2024	FY
2020	$10,945,000	+$7,494,000	+41%	01 Jan 2020	29 Dec 2020	10-K	09 Mar 2023	2022	FY
2019	$18,439,000	-$4,601,000	-33%	02 Jan 2019	31 Dec 2019	10-K	24 Feb 2022	2021	FY
2018	$13,838,000	+$6,990,000	+34%	03 Jan 2018	01 Jan 2019	10-K	26 Feb 2021	2020	FY
2017	$20,828,000	+$21,929,000	+51%	04 Jan 2017	02 Jan 2018	10-K	26 Feb 2020	2019	FY
2016	$42,757,000	+$7,964,000	+16%	30 Dec 2015	03 Jan 2017	10-K	15 Mar 2019	2018	FY
2015	$50,721,000	+$21,339,000	+30%	31 Dec 2014	29 Dec 2015	10-K	15 Mar 2018	2017	FY
2014	$72,060,000	-$17,631,000	-32%	01 Jan 2014	30 Dec 2014	10-K	02 Mar 2017	2016	FY
2013	$54,429,000	-$7,045,000	-15%	02 Jan 2013	31 Dec 2013	10-K	01 Mar 2016	2015	FY
2012	$47,384,000	-$17,337,000	-58%	04 Jan 2012	01 Jan 2013	10-K	24 Feb 2015	2014	FY
2011	$30,047,000			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.