NOODLES & Co Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
NOODLES & Co quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2011 to Q1 2025.
  • NOODLES & Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 1, 2025 was $2.24M, a 26.2% increase year-over-year.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $7.5M, a 88.6% increase from 2023.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.98M, a 165% increase from 2022.
  • NOODLES & Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.5M, a 7.14% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

NOODLES & Co Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.24M +$465K +26.2% Jan 1, 2025 Apr 1, 2025 10-Q 2025-05-08
Q1 2024 $1.77M +$1.04M +140% Jan 3, 2024 Apr 2, 2024 10-Q 2025-05-08
Q1 2023 $738K +$493K +201% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-09
Q1 2022 $245K -$464K -65.4% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-11
Q1 2021 $709K +$111K +18.6% Dec 30, 2020 Mar 30, 2021 10-Q 2022-04-28
Q1 2020 $598K -$115K -16.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $713K -$602K -45.8% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-17
Q1 2018 $1.32M -$116K -8.11% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-10
Q1 2017 $1.43M +$839K +142% Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2016 $592K +$172K +41% Dec 30, 2015 Mar 31, 2016 10-Q 2016-05-04
Q1 2015 $347K $420K +$347K +475% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $0 -$154K +$3.84M +96.1% Oct 1, 2014 Dec 30, 2014 10-K 2017-03-02
Q3 2014 -$3.84M $81K -$2.67M -97.1% Jul 2, 2014 Sep 30, 2014 10-Q 2014-11-06
Q2 2014 -$1.17M $0 -$2.49M -100% Apr 2, 2014 Jul 1, 2014 10-Q 2014-08-14
Q1 2014 $1.32M $73K -$1.19M -94.2% Jan 1, 2014 Apr 1, 2014 10-Q 2015-06-05
Q4 2013 $2.51M -$3.99M Oct 2, 2013 Dec 31, 2013 10-K 2016-03-01
Q3 2013 $2.75M -$2M -42.1% Jul 3, 2013 Oct 1, 2013 10-Q 2014-11-06
Q2 2013 $2.49M -$69K -2.7% Apr 3, 2013 Jul 2, 2013 10-Q 2014-08-14
Q1 2013 $1.26M Jan 2, 2013 Apr 2, 2013 10-Q 2014-04-30
Q3 2012 $4.74M Jul 4, 2012 Oct 2, 2012 10-Q 2013-11-07
Q2 2012 $2.55M Apr 4, 2012 Jul 3, 2012 10-Q 2013-08-09

NOODLES & Co Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.5M +$3.52M +88.6% Jan 3, 2024 Dec 31, 2024 10-K 2025-03-07
2023 $3.98M +$2.48M +165% Jan 4, 2023 Jan 2, 2024 10-K 2025-03-07
2022 $1.5M +$100K +7.14% Dec 29, 2021 Jan 3, 2023 10-K 2025-03-07
2021 $1.4M -$1.1M -44% Dec 30, 2020 Dec 28, 2021 10-K 2024-03-08
2020 $2.5M -$300K -10.7% Jan 1, 2020 Dec 29, 2020 10-K 2023-03-09
2019 $2.8M -$1M -26.3% Jan 2, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $3.8M +$318K +9.13% Jan 3, 2018 Jan 1, 2019 10-K 2021-02-26
2017 $3.48M +$1.09M +45.4% Jan 4, 2017 Jan 2, 2018 10-K 2020-02-26
2016 $2.39M +$1.56M +185% Dec 30, 2015 Jan 3, 2017 10-K 2019-03-15
2015 $839K +$839K Dec 31, 2014 Dec 29, 2015 10-K 2018-03-15
2014 $0 -$2.51M -100% Jan 1, 2014 Dec 30, 2014 10-K 2017-03-02
2013 $2.51M -$1.89M -43% Jan 2, 2013 Dec 31, 2013 10-K 2016-03-01
2012 $4.4M -$777K -15% Jan 4, 2012 Jan 1, 2013 10-K 2015-02-24
2011 $5.18M Dec 29, 2010 Jan 3, 2012 10-K 2014-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.