NOODLES & Co Net Cash Provided by (Used in) Operating Activities in USD from 2011 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to Q1 2025.
  • NOODLES & Co Net Cash Provided by (Used in) Operating Activities for the quarter ending April 1, 2025 was $4.03M, a 42.4% decline year-over-year.
  • NOODLES & Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7.56M, a 72.5% decline from 2023.
  • NOODLES & Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $27.5M, a 188% increase from 2022.
  • NOODLES & Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $9.56M, a 73.6% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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
Q1 2025 $4.03M -$2.97M -42.4% Jan 1, 2025 Apr 1, 2025 10-Q 2025-05-08
Q1 2024 $7.01M -$217K -3.01% Jan 3, 2024 Apr 2, 2024 10-Q 2025-05-08
Q1 2023 $7.22M +$13.3M Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-09
Q1 2022 -$6.06M -$9.84M -260% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-11
Q1 2021 $3.78M +$4.44M Dec 30, 2020 Mar 30, 2021 10-Q 2022-04-28
Q1 2020 -$658K -$772K -677% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $114K +$1.12M Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-17
Q1 2018 -$1M +$7.07M +87.6% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-10
Q1 2017 -$8.08M -$13.8M -242% Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2016 $5.68M -$7.65M -57.4% Dec 30, 2015 Mar 31, 2016 10-Q 2016-05-04
Q1 2015 $13.3M +$3.07M +29.9% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $10.3M +$2.3M +28.8% Jan 1, 2014 Apr 1, 2014 10-Q 2015-06-05
Q1 2013 $7.96M Jan 2, 2013 Apr 2, 2013 10-Q 2014-04-30

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.56M -$19.9M -72.5% Jan 3, 2024 Dec 31, 2024 10-K 2025-03-07
2023 $27.5M +$17.9M +188% Jan 4, 2023 Jan 2, 2024 10-K 2025-03-07
2022 $9.56M -$26.6M -73.6% Dec 29, 2021 Jan 3, 2023 10-K 2025-03-07
2021 $36.2M +$27M +296% Dec 30, 2020 Dec 28, 2021 10-K 2024-03-08
2020 $9.12M -$20.9M -69.6% Jan 1, 2020 Dec 29, 2020 10-K 2023-03-09
2019 $30.1M +$24.7M +462% Jan 2, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $5.35M +$1.24M +30.3% Jan 3, 2018 Jan 1, 2019 10-K 2021-02-26
2017 $4.1M -$20.6M -83.4% Jan 4, 2017 Jan 2, 2018 10-K 2020-02-26
2016 $24.7M -$19.8M -44.4% Dec 30, 2015 Jan 3, 2017 10-K 2019-03-15
2015 $44.5M -$4.52M -9.22% Dec 31, 2014 Dec 29, 2015 10-K 2018-03-15
2014 $49M +$5.39M +12.4% Jan 1, 2014 Dec 30, 2014 10-K 2017-03-02
2013 $43.6M +$11.6M +36.1% Jan 2, 2013 Dec 31, 2013 10-K 2016-03-01
2012 $32.1M +$4.15M +14.9% Jan 4, 2012 Jan 1, 2013 10-K 2015-02-24
2011 $27.9M 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.