NOODLES & COMPANY Capital Expenditures
NOODLES & COMPANY (NDLS) reported Capital Expenditures of $3.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-24
- NOODLES & COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.51M, a 55.62% decline year-over-year.
- NOODLES & COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.08M, a 28.82% decline year-over-year.
- NOODLES & COMPANY payments to acquire property, plant, and equipment for the quarter ending 2025-12-30 was $2.34M, a 38.31% decline year-over-year.
- NOODLES & COMPANY payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $3.74M, a 47.71% decline year-over-year.
- NOODLES & COMPANY payments to acquire property, plant, and equipment for fiscal 2025 was $12.39M, a 56.91% decline from fiscal 2024.
- NOODLES & COMPANY payments to acquire property, plant, and equipment for fiscal 2024 was $28.77M, a 44.72% decline from fiscal 2024.
- NOODLES & COMPANY payments to acquire property, plant, and equipment for fiscal 2024 was $52.04M, a 53.58% increase from fiscal 2023.
- NOODLES & COMPANY payments to acquire property, plant, and equipment for fiscal 2023 was $33.89M, a 80.48% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.59M 10-Q · filed 2026-07-24 | $5.93M derived: sum of 3 quarters · filed 2026-07-24 | $9.66M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $2.08M 10-Q · filed 2026-05-07 | $4.42M derived: sum of 2 quarters · filed 2026-05-07 | $8.15M derived: sum of 3 quarters · filed 2026-05-07 | $11.55M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-30 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $6.08M derived: sum of 2 quarters · filed 2026-03-26 | $9.48M derived: sum of 3 quarters · filed 2026-07-24 | $12.39M 10-K · filed 2026-03-26 |
| 2025-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.14M derived: sum of 2 quarters · filed 2026-07-24 | $10.05M 10-Q · filed 2025-11-06 | $13.85M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-07-01 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $6.32M 10-Q · filed 2026-07-24 | $10.11M derived: sum of 3 quarters · filed 2026-07-24 | $17.26M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-04-01 | $2.92M 10-Q · filed 2026-05-07 | $6.71M derived: sum of 2 quarters · filed 2026-05-07 | $13.86M derived: sum of 3 quarters · filed 2026-05-07 | $23.04M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.94M derived: sum of 2 quarters · filed 2026-03-26 | $20.12M derived: sum of 3 quarters · filed 2026-03-26 | $28.77M 10-K · filed 2026-03-26 |
| 2024-10-01 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.33M derived: sum of 2 quarters · filed 2025-11-06 | $24.97M 10-Q · filed 2025-11-06 | $40.30M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-07-02 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $17.83M 10-Q · filed 2025-08-14 | $33.15M derived: sum of 3 quarters · filed 2026-03-26 | $45.96M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-04-02 | $8.65M 10-Q · filed 2025-05-08 | $23.97M derived: sum of 2 quarters · filed 2026-03-26 | $36.78M derived: sum of 3 quarters · filed 2026-03-26 | $50.25M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-01-02 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $28.13M derived: sum of 2 quarters · filed 2026-03-26 | $41.61M derived: sum of 3 quarters · filed 2026-03-26 | $52.04M 10-K · filed 2026-03-26 |
| 2023-10-03 | $12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $26.29M derived: sum of 2 quarters · filed 2024-11-07 | $36.72M 10-Q · filed 2024-11-07 | $48.06M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-04 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.91M 10-Q · filed 2024-08-08 | $35.25M derived: sum of 3 quarters · filed 2025-03-07 | $41.08M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-04 | $10.44M 10-Q · filed 2024-05-09 | $21.77M derived: sum of 2 quarters · filed 2025-03-07 | $27.60M derived: sum of 3 quarters · filed 2025-03-07 | $35.91M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-01-03 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $17.16M derived: sum of 2 quarters · filed 2025-03-07 | $25.47M derived: sum of 3 quarters · filed 2025-03-07 | $33.89M 10-K · filed 2025-03-07 |
| 2022-09-27 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $14.14M derived: sum of 2 quarters · filed 2023-11-08 | $22.55M 10-Q · filed 2023-11-08 | $28.36M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-28 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $16.72M 10-Q · filed 2023-08-10 | $22.54M derived: sum of 3 quarters · filed 2024-03-08 | $28.02M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-29 | $8.41M 10-Q · filed 2023-05-11 | $14.22M derived: sum of 2 quarters · filed 2024-03-08 | $19.71M derived: sum of 3 quarters · filed 2024-03-08 | $24.45M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-28 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $11.30M derived: sum of 2 quarters · filed 2024-03-08 | $16.04M derived: sum of 3 quarters · filed 2024-03-08 | $18.78M 10-K · filed 2024-03-08 |
| 2021-09-28 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.23M derived: sum of 2 quarters · filed 2022-11-04 | $12.96M 10-Q · filed 2022-11-04 | $14.86M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-29 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $7.48M 10-Q · filed 2022-07-28 | $9.37M derived: sum of 3 quarters · filed 2023-03-09 | $12.45M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-30 | $2.73M 10-Q · filed 2022-04-28 | $4.63M derived: sum of 2 quarters · filed 2023-03-09 | $7.71M derived: sum of 3 quarters · filed 2023-03-09 | $10.60M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-29 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $4.97M derived: sum of 2 quarters · filed 2023-03-09 | $7.86M derived: sum of 3 quarters · filed 2023-03-09 | $11.78M 10-K · filed 2023-03-09 |
| 2020-09-29 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.97M derived: sum of 2 quarters · filed 2021-11-09 | $9.89M 10-Q · filed 2021-11-09 | $13.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.81M 10-Q · filed 2021-08-04 | $10.43M derived: sum of 3 quarters · filed 2022-02-24 | $16.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.92M 10-Q · filed 2021-04-30 | $7.54M derived: sum of 2 quarters · filed 2022-02-24 | $13.11M derived: sum of 3 quarters · filed 2022-02-24 | $17.16M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.19M derived: sum of 2 quarters · filed 2022-02-24 | $13.24M derived: sum of 3 quarters · filed 2022-02-24 | $17.40M 10-K · filed 2022-02-24 |
| 2019-10-01 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $9.62M derived: sum of 2 quarters · filed 2020-10-29 | $13.79M 10-Q · filed 2020-10-29 | $18.19M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-07-02 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.22M 10-Q · filed 2020-08-06 | $12.62M derived: sum of 3 quarters · filed 2021-02-26 | $15.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-04-02 | $4.16M 10-Q · filed 2020-06-17 | $8.56M derived: sum of 2 quarters · filed 2021-02-26 | $11.45M derived: sum of 3 quarters · filed 2021-02-26 | $13.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-01-01 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.29M derived: sum of 2 quarters · filed 2021-02-26 | $9.53M derived: sum of 3 quarters · filed 2021-02-26 | $14.34M 10-K · filed 2021-02-26 |
| 2018-10-02 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.13M derived: sum of 2 quarters · filed 2019-11-08 | $9.94M 10-Q · filed 2019-11-08 | $13.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-03 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $7.05M 10-Q · filed 2019-08-06 | $10.41M derived: sum of 3 quarters · filed 2020-02-26 | $15.67M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-03 | $4.80M 10-Q · filed 2019-05-10 | $8.16M derived: sum of 2 quarters · filed 2020-02-26 | $13.42M derived: sum of 3 quarters · filed 2020-02-26 | $19.03M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-01-02 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.62M derived: sum of 2 quarters · filed 2020-02-26 | $14.23M derived: sum of 3 quarters · filed 2020-02-26 | $20.83M 10-K · filed 2020-02-26 |
| 2017-10-03 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $10.87M derived: sum of 2 quarters · filed 2018-10-23 | $17.47M 10-Q · filed 2018-10-23 | $27.02M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-07-04 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $12.21M 10-Q · filed 2018-07-19 | $21.76M derived: sum of 3 quarters · filed 2019-03-15 | $31.53M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-04-04 | $6.60M 10-Q · filed 2018-05-11 | $16.15M derived: sum of 2 quarters · filed 2019-03-15 | $25.92M derived: sum of 3 quarters · filed 2019-03-15 | $37.62M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-01-03 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $19.32M derived: sum of 2 quarters · filed 2019-03-15 | $31.02M derived: sum of 3 quarters · filed 2019-03-15 | $43.34M 10-K · filed 2019-03-15 |
| 2016-09-27 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $21.46M derived: sum of 2 quarters · filed 2017-11-09 | $33.78M 10-Q · filed 2017-11-09 | |
| 2016-06-28 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $24.02M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $12.32M 10-Q · filed 2016-05-04 | |||
| 2016-03-29 | $12.32M 10-Q · filed 2017-05-10 | $26.80M derived: sum of 2 quarters · filed 2018-03-15 | $40.55M derived: sum of 3 quarters · filed 2018-03-15 | $52.63M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-29 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $28.23M derived: sum of 2 quarters · filed 2018-03-15 | $40.31M derived: sum of 3 quarters · filed 2018-03-15 | $50.09M 10-K · filed 2018-03-15 |
| 2015-09-29 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $25.83M derived: sum of 2 quarters · filed 2016-11-07 | $35.62M 10-Q · filed 2016-11-07 | $52.02M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $21.86M 10-Q · filed 2016-08-05 | $38.27M derived: sum of 3 quarters · filed 2017-03-02 | $53.75M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $9.78M 10-Q · filed 2016-05-04 | $26.19M derived: sum of 2 quarters · filed 2017-03-02 | $41.68M derived: sum of 3 quarters · filed 2017-03-02 | $54.63M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $31.89M derived: sum of 2 quarters · filed 2017-03-02 | $44.84M derived: sum of 3 quarters · filed 2017-03-02 | $56.35M 10-K · filed 2017-03-02 |
| 2014-09-30 | $15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $28.43M derived: sum of 2 quarters · filed 2015-11-06 | $39.94M 10-Q · filed 2015-11-06 | $54.58M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-01 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.46M 10-Q · filed 2015-08-07 | $39.10M derived: sum of 3 quarters · filed 2016-03-01 | $53.24M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-01 | $11.51M 10-Q · filed 2015-06-05 | $26.15M derived: sum of 2 quarters · filed 2016-03-01 | $40.29M derived: sum of 3 quarters · filed 2016-03-01 | $52.60M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $28.78M derived: sum of 2 quarters · filed 2016-03-01 | $41.09M derived: sum of 3 quarters · filed 2016-03-01 | $54.43M 10-K · filed 2016-03-01 |
| 2013-10-01 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $26.45M derived: sum of 2 quarters · filed 2014-11-06 | $39.79M 10-Q · filed 2014-11-06 | $56.65M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-07-02 | $12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $25.65M 10-Q · filed 2014-08-14 | $42.51M derived: sum of 3 quarters · filed 2015-02-24 | $54.11M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-04-02 | $13.34M 10-Q · filed 2014-04-30 | $30.20M derived: sum of 2 quarters · filed 2015-02-24 | $41.80M derived: sum of 3 quarters · filed 2015-02-24 | |
| 2013-01-01 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $28.45M derived: sum of 2 quarters · filed 2015-02-24 | $47.38M 10-K · filed 2015-02-24 | |
| 2012-10-02 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.52M 10-Q · filed 2013-11-07 | ||
| 2012-07-03 | $18.93M 10-Q · filed 2013-08-09 | |||
| 2012-01-03 | $30.05M 10-K · filed 2014-03-07 |
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