Payments to Acquire Property, Plant, and Equipment of NOODLES & Co from 03 Jan 2012 to 01 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
NOODLES & Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Jan 2012 to 01 Apr 2025.
  • NOODLES & Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 01 Apr 2025 was $2,918,000, a 66% decline year-over-year.
  • NOODLES & Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $28,767,000, a 45% decline from 2023.
  • NOODLES & Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $52,043,000, a 54% increase from 2022.
  • NOODLES & Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $33,886,000, a 80% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

NOODLES & Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value 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 +$2,024,000 +24% 04 Jan 2023 04 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $8,412,000 +$5,679,000 +208% 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 -$245,000 -5.9% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $4,164,000 -$641,000 -13% 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

NOODLES & Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $28,767,000 -$23,276,000 -45% 03 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $52,043,000 +$18,157,000 +54% 04 Jan 2023 02 Jan 2024 10-K 07 Mar 2025 2024 FY
2022 $33,886,000 +$15,110,000 +80% 29 Dec 2021 03 Jan 2023 10-K 07 Mar 2025 2024 FY
2021 $18,776,000 +$6,994,000 +59% 30 Dec 2020 28 Dec 2021 10-K 08 Mar 2024 2024 FY
2020 $11,782,000 -$5,622,000 -32% 01 Jan 2020 29 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $17,404,000 +$3,066,000 +21% 02 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $14,338,000 -$6,490,000 -31% 03 Jan 2018 01 Jan 2019 10-K 26 Feb 2021 2020 FY
2017 $20,828,000 -$22,507,000 -52% 04 Jan 2017 02 Jan 2018 10-K 26 Feb 2020 2019 FY
2016 $43,335,000 -$6,758,000 -13% 30 Dec 2015 03 Jan 2017 10-K 15 Mar 2019 2018 FY
2015 $50,093,000 -$6,259,000 -11% 31 Dec 2014 29 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $56,352,000 +$1,923,000 +3.5% 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.