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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
NOODLES & Co quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 03 Jan 2012 to 01 Apr 2025.
  • NOODLES & Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 01 Apr 2025 was $4,033,000, a 42% decline year-over-year.
  • NOODLES & Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,561,000, a 72% decline from 2023.
  • NOODLES & Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $27,495,000, a 188% increase from 2022.
  • NOODLES & Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $9,557,000, a 74% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,033,000 -$2,972,000 -42% 01 Jan 2025 01 Apr 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $7,005,000 -$217,000 -3% 03 Jan 2024 02 Apr 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $7,222,000 +$13,282,000 04 Jan 2023 04 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $6,060,000 -$9,839,000 -260% 29 Dec 2021 29 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $3,779,000 +$4,437,000 30 Dec 2020 30 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $658,000 -$772,000 -677% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $114,000 +$1,118,000 02 Jan 2019 02 Apr 2019 10-Q 17 Jun 2020 2020 Q1
Q1 2018 $1,004,000 +$7,072,000 +88% 03 Jan 2018 03 Apr 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $8,076,000 -$13,755,000 -242% 04 Jan 2017 04 Apr 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $5,679,000 -$7,647,000 -57% 30 Dec 2015 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q1 2015 $13,326,000 +$3,069,000 +30% 31 Dec 2014 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $10,257,000 +$2,296,000 +29% 01 Jan 2014 01 Apr 2014 10-Q 05 Jun 2015 2015 Q1
Q1 2013 $7,961,000 02 Jan 2013 02 Apr 2013 10-Q 30 Apr 2014 2014 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,561,000 -$19,934,000 -72% 03 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $27,495,000 +$17,938,000 +188% 04 Jan 2023 02 Jan 2024 10-K 07 Mar 2025 2024 FY
2022 $9,557,000 -$26,608,000 -74% 29 Dec 2021 03 Jan 2023 10-K 07 Mar 2025 2024 FY
2021 $36,165,000 +$27,041,000 +296% 30 Dec 2020 28 Dec 2021 10-K 08 Mar 2024 2024 FY
2020 $9,124,000 -$20,936,000 -70% 01 Jan 2020 29 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $30,060,000 +$24,714,000 +462% 02 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $5,346,000 +$1,244,000 +30% 03 Jan 2018 01 Jan 2019 10-K 26 Feb 2021 2020 FY
2017 $4,102,000 -$20,635,000 -83% 04 Jan 2017 02 Jan 2018 10-K 26 Feb 2020 2019 FY
2016 $24,737,000 -$19,769,000 -44% 30 Dec 2015 03 Jan 2017 10-K 15 Mar 2019 2018 FY
2015 $44,506,000 -$4,521,000 -9.2% 31 Dec 2014 29 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $49,027,000 +$5,393,000 +12% 01 Jan 2014 30 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $43,634,000 +$11,565,000 +36% 02 Jan 2013 31 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $32,069,000 +$4,147,000 +15% 04 Jan 2012 01 Jan 2013 10-K 24 Feb 2015 2014 FY
2011 $27,922,000 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.