NOODLES & Co Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q1 2013 to Q1 2024

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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q1 2013 to Q1 2024.
  • NOODLES & Co Payments to Acquire Property, Plant, and Equipment for the quarter ending April 2, 2024 was $8.65M, a 17.1% decline year-over-year.
  • NOODLES & Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $52M, a 53.6% increase from 2022.
  • NOODLES & Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $33.9M, a 80.5% increase from 2021.
  • NOODLES & Co annual Payments to Acquire Property, Plant, and Equipment for 2021 was $18.8M, a 59.4% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $8.65M -$1.79M -17.1% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-09
Q1 2023 $10.4M +$2.02M +24.1% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-09
Q1 2022 $8.41M +$5.68M +208% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-11
Q1 2021 $2.73M -$1.19M -30.3% Dec 30, 2020 Mar 30, 2021 10-Q 2022-04-28
Q1 2020 $3.92M -$245K -5.88% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $4.16M -$641K -13.3% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-17
Q1 2018 $4.81M -$1.8M -27.2% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-10
Q1 2017 $6.6M -$5.72M -46.4% Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2016 $12.3M +$2.54M +25.9% Dec 30, 2015 Mar 31, 2016 10-Q 2016-05-04
Q1 2015 $9.78M -$1.73M -15% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $11.5M -$1.83M -13.7% Jan 1, 2014 Apr 1, 2014 10-Q/A 2015-06-05
Q1 2013 $13.3M Jan 2, 2013 Apr 2, 2013 10-Q 2014-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.