Operating Lease, Payments of NOODLES & Co from 02 Apr 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
NOODLES & Co quarterly and annual Operating Lease, Payments in USD history and change rate from 02 Apr 2019 to 30 Sep 2025.
  • NOODLES & Co Operating Lease, Payments for the quarter ending 30 Sep 2025 was $10,426,000, a 4.3% decline year-over-year.
  • NOODLES & Co Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $42,770,000, a 1.9% decline year-over-year.
  • NOODLES & Co annual Operating Lease, Payments for 2024 was $43,643,000, a 2.1% increase from 2023.
  • NOODLES & Co annual Operating Lease, Payments for 2023 was $42,731,000, a 5.4% decline from 2022.
  • NOODLES & Co annual Operating Lease, Payments for 2022 was $45,158,000, a 6.9% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

NOODLES & Co Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $42,770,000 $10,426,000 -$464,000 -4.3% 02 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $43,234,000 $10,691,000 -$159,000 -1.5% 02 Apr 2025 01 Jul 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $43,393,000 $10,746,000 -$250,000 -2.3% 01 Jan 2025 01 Apr 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $43,643,000 $10,907,000 +$32,000 +0.29% 02 Oct 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
Q3 2024 $43,611,000 $10,890,000 +$121,000 +1.1% 03 Jul 2024 01 Oct 2024 10-Q 06 Nov 2025 2025 Q3
Q2 2024 $43,490,000 $10,850,000 +$285,000 +2.7% 03 Apr 2024 02 Jul 2024 10-Q 14 Aug 2025 2025 Q2
Q1 2024 $43,205,000 $10,996,000 +$474,000 +4.5% 03 Jan 2024 02 Apr 2024 10-Q 08 May 2025 2025 Q1
Q4 2023 $42,731,000 $10,875,000 -$2,965,000 -21% 04 Oct 2023 02 Jan 2024 10-K 07 Mar 2025 2024 FY
Q3 2023 $45,696,000 $10,769,000 +$310,000 +3% 05 Jul 2023 03 Oct 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $45,386,000 $10,565,000 +$150,000 +1.4% 05 Apr 2023 04 Jul 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $45,236,000 $10,522,000 +$78,000 +0.75% 04 Jan 2023 04 Apr 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $45,158,000 $13,840,000 +$2,489,000 +22% 28 Sep 2022 03 Jan 2023 10-K 08 Mar 2024 2024 FY
Q3 2022 $42,669,000 $10,459,000 -$826,000 -7.3% 29 Jun 2022 27 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $43,495,000 $10,415,000 +$2,486,000 +31% 30 Mar 2022 28 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $41,009,000 $10,444,000 -$1,222,000 -10% 29 Dec 2021 29 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $42,231,000 $11,351,000 -$155,000 -1.3% 29 Sep 2021 28 Dec 2021 10-K 09 Mar 2023 2022 FY
Q3 2021 $42,386,000 $11,285,000 -$3,499,000 -24% 30 Jun 2021 28 Sep 2021 10-Q 04 Nov 2022 2022 Q3
Q2 2021 $45,885,000 $7,929,000 +$1,863,000 +31% 31 Mar 2021 29 Jun 2021 10-Q 28 Jul 2022 2022 Q2
Q1 2021 $44,022,000 $11,666,000 +$4,158,000 +55% 30 Dec 2020 30 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $39,864,000 $11,506,000 +$604,000 +5.5% 30 Sep 2020 29 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $39,260,000 $14,784,000 +$3,989,000 +37% 01 Jul 2020 29 Sep 2020 10-Q 09 Nov 2021 2021 Q3
Q2 2020 $35,271,000 $6,066,000 -$4,747,000 -44% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $40,018,000 $7,508,000 -$3,185,000 -30% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q4 2019 $43,203,000 $10,902,000 02 Oct 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $10,795,000 03 Jul 2019 01 Oct 2019 10-Q 29 Oct 2020 2020 Q3
Q2 2019 $10,813,000 03 Apr 2019 02 Jul 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $10,693,000 02 Jan 2019 02 Apr 2019 10-Q 17 Jun 2020 2020 Q1

NOODLES & Co Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $43,643,000 +$912,000 +2.1% 03 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $42,731,000 -$2,427,000 -5.4% 04 Jan 2023 02 Jan 2024 10-K 07 Mar 2025 2024 FY
2022 $45,158,000 +$2,927,000 +6.9% 29 Dec 2021 03 Jan 2023 10-K 08 Mar 2024 2024 FY
2021 $42,231,000 +$2,367,000 +5.9% 30 Dec 2020 28 Dec 2021 10-K 09 Mar 2023 2022 FY
2020 $39,864,000 -$3,339,000 -7.7% 01 Jan 2020 29 Dec 2020 10-K 24 Feb 2022 2021 FY
2019 $43,203,000 02 Jan 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.