NOODLES & COMPANY Capital Expenditures Incurred but Not yet Paid
NOODLES & COMPANY (NDLS) reported Capital Expenditures Incurred but Not yet Paid of $1.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-24
- NOODLES & COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $615.00K.
- NOODLES & COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.02M, a 57.36% decline year-over-year.
- NOODLES & COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-12-30 was $445.00K.
- NOODLES & COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$611.00K, a 216.83% decline year-over-year.
- NOODLES & COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $1.49M, a 28.74% decline from fiscal 2024.
- NOODLES & COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $2.09M, a 56.91% decline from fiscal 2024.
- NOODLES & COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $4.85M, a 13.95% decline from fiscal 2023.
- NOODLES & COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $5.64M, a 5.72% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.64M 10-Q · filed 2026-07-24 | $2.08M derived: sum of 3 quarters · filed 2026-07-24 | $1.47M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2026-03-31 | $1.02M 10-Q · filed 2026-05-07 | $1.47M derived: sum of 2 quarters · filed 2026-05-07 | $854.00K derived: sum of 3 quarters · filed 2026-05-07 | $118.00K derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-12-30 | $445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$166.00K derived: sum of 2 quarters · filed 2026-03-26 | -$902.00K derived: sum of 3 quarters · filed 2026-07-24 | $1.49M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | -$611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.35M derived: sum of 2 quarters · filed 2026-07-24 | $1.04M 10-Q · filed 2025-11-06 | $320.00K derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-07-01 | -$736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.66M 10-Q · filed 2026-07-24 | $931.00K derived: sum of 3 quarters · filed 2026-07-24 | $1.45M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-04-01 | $2.39M 10-Q · filed 2026-05-07 | $1.67M derived: sum of 2 quarters · filed 2026-05-07 | $2.19M derived: sum of 3 quarters · filed 2026-05-07 | -$112.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$202.00K derived: sum of 2 quarters · filed 2026-03-26 | -$2.50M derived: sum of 3 quarters · filed 2026-03-26 | $2.09M 10-K · filed 2026-03-26 | |||
| 2024-10-01 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.78M derived: sum of 2 quarters · filed 2025-11-06 | $2.82M 10-Q · filed 2025-11-06 | -$1.60M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-07-02 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.29M 10-Q · filed 2025-08-14 | -$2.13M derived: sum of 3 quarters · filed 2026-03-26 | $1.54M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-04-02 | $4.59M 10-Q · filed 2025-05-08 | $176.00K derived: sum of 2 quarters · filed 2026-03-26 | $3.84M derived: sum of 3 quarters · filed 2026-03-26 | $2.58M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-01-02 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$756.00K derived: sum of 2 quarters · filed 2026-03-26 | -$2.02M derived: sum of 3 quarters · filed 2026-03-26 | $4.85M 10-K · filed 2026-03-26 | |||
| 2023-10-03 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.40M derived: sum of 2 quarters · filed 2024-11-07 | $9.27M 10-Q · filed 2024-11-07 | $8.94M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-07-04 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.61M 10-Q · filed 2024-08-08 | $5.28M derived: sum of 3 quarters · filed 2025-03-07 | $5.75M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-04-04 | $6.87M 10-Q · filed 2024-05-09 | $6.54M derived: sum of 2 quarters · filed 2025-03-07 | $7.01M derived: sum of 3 quarters · filed 2025-03-07 | $6.69M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-01-03 | -$330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $136.00K derived: sum of 2 quarters · filed 2025-03-07 | -$180.00K derived: sum of 3 quarters · filed 2025-03-07 | $5.64M 10-K · filed 2025-03-07 | |||
| 2022-09-27 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $150.00K derived: sum of 2 quarters · filed 2023-11-08 | $5.97M 10-Q · filed 2023-11-08 | $7.53M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-28 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.50M 10-Q · filed 2023-08-10 | $7.06M derived: sum of 3 quarters · filed 2024-03-08 | $6.84M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-29 | $5.82M 10-Q · filed 2023-05-11 | $7.38M derived: sum of 2 quarters · filed 2024-03-08 | $7.15M derived: sum of 3 quarters · filed 2024-03-08 | $8.76M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-28 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.33M derived: sum of 2 quarters · filed 2024-03-08 | $2.94M derived: sum of 3 quarters · filed 2024-03-08 | $5.33M 10-K · filed 2024-03-08 | |||
| 2021-09-28 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.38M derived: sum of 2 quarters · filed 2022-11-04 | $3.78M 10-Q · filed 2022-11-04 | $1.85M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-29 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.00M 10-Q · filed 2022-07-28 | $2.08M derived: sum of 3 quarters · filed 2023-03-09 | $3.10M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-30 | $2.40M 10-Q · filed 2022-04-28 | $471.00K derived: sum of 2 quarters · filed 2023-03-09 | $1.50M derived: sum of 3 quarters · filed 2023-03-09 | $696.00K derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-29 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$902.00K derived: sum of 2 quarters · filed 2023-03-09 | -$1.70M derived: sum of 3 quarters · filed 2023-03-09 | $891.00K 10-K · filed 2023-03-09 | |||
| 2020-09-29 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $225.00K derived: sum of 2 quarters · filed 2021-11-09 | $2.82M 10-Q · filed 2021-11-09 | $2.77M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.79M 10-Q · filed 2021-08-04 | $1.74M derived: sum of 3 quarters · filed 2022-02-24 | $1.89M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $2.59M 10-Q · filed 2021-04-30 | $2.54M derived: sum of 2 quarters · filed 2022-02-24 | $2.69M derived: sum of 3 quarters · filed 2022-02-24 | $3.81M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $95.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.22M derived: sum of 3 quarters · filed 2022-02-24 | $2.49M 10-K · filed 2022-02-24 | |||
| 2019-10-01 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.27M derived: sum of 2 quarters · filed 2020-10-29 | $2.54M 10-Q · filed 2020-10-29 | ||||
| 2019-07-02 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.39M 10-Q · filed 2020-08-06 | |||||
| 2019-04-02 | $1.27M 10-Q · filed 2020-06-17 | ||||||
| 2019-01-01 | $1.34M 10-K · filed 2021-02-26 | $1.34M 10-K · filed 2019-03-15 | |||||
| 2018-01-02 | $842.00K 10-K · filed 2019-03-15 | ||||||
| 2017-04-04 | $1.03M 10-Q · filed 2017-05-10 | $451.00K derived: sum of 2 quarters · filed 2019-03-15 | $875.47M derived: sum of 3 quarters · filed 2019-03-15 | $157.00K derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-01-03 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $874.43M derived: sum of 2 quarters · filed 2019-03-15 | -$877.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.43M 10-K · filed 2019-03-15 | |||
| 2016-09-27 | $875.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$294.00K derived: sum of 2 quarters · filed 2016-11-07 | $2.01M 10-Q · filed 2016-11-07 | ||||
| 2016-06-28 | -$875.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$873.00M 10-Q · filed 2016-08-05 | |||||
| 2016-03-31 | $2.31M 10-Q · filed 2016-05-04 | ||||||
| 2016-03-29 | $2.31M 10-Q · filed 2017-05-10 | $3.61M derived: sum of 2 quarters · filed 2018-03-15 | $4.55M derived: sum of 3 quarters · filed 2018-03-15 | $3.23M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-29 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.24M derived: sum of 2 quarters · filed 2018-03-15 | $918.00K derived: sum of 3 quarters · filed 2018-03-15 | $1.41M 10-K · filed 2018-03-15 | |||
| 2015-09-29 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$381.00K derived: sum of 2 quarters · filed 2016-11-07 | $115.00K 10-Q · filed 2016-11-07 | -$225.00K derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$827.00K 10-Q · filed 2016-08-05 | $827.00K 10-Q · filed 2015-08-07 | -$1.17M derived: sum of 3 quarters · filed 2017-03-02 | -$790.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $496.00K 10-Q · filed 2016-05-04 | $156.00K derived: sum of 2 quarters · filed 2017-03-02 | $533.00K derived: sum of 3 quarters · filed 2017-03-02 | $737.00K derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-30 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $37.00K derived: sum of 2 quarters · filed 2017-03-02 | $241.00K derived: sum of 3 quarters · filed 2017-03-02 | $37.00K 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $377.00K 10-Q · filed 2014-11-06 | $581.00K derived: sum of 2 quarters · filed 2014-11-06 | $377.00K 10-Q · filed 2015-11-06 | ||||
| 2014-07-01 | $204.00K 10-Q · filed 2014-08-14 | -$204.00K 10-Q · filed 2015-08-07 | |||||
| 2014-04-01 | -$1.02M 10-Q · filed 2015-06-05 | $1.02M 10-Q · filed 2014-04-30 | |||||
| 2013-12-31 | $996.00K 10-K · filed 2016-03-01 | ||||||
| 2013-10-01 | $1.36M 10-Q · filed 2014-11-06 | -$1.36M 10-Q · filed 2013-11-07 | $3.12M derived: sum of 2 quarters · filed 2014-11-06 | $2.70M derived: sum of 3 quarters · filed 2014-11-06 | |||
| 2013-07-02 | $1.75M 10-Q · filed 2014-08-14 | -$1.75M 10-Q · filed 2013-08-09 | $1.33M derived: sum of 2 quarters · filed 2014-08-14 | ||||
| 2013-04-02 | -$419.00K 10-Q · filed 2014-04-30 | ||||||
| 2013-01-01 | $2.65M 10-K · filed 2015-02-24 | ||||||
| 2012-10-02 | $2.02M 10-Q · filed 2013-11-07 | $3.12M derived: sum of 2 quarters · filed 2013-11-07 | |||||
| 2012-07-03 | $1.09M 10-Q · filed 2013-08-09 | ||||||
| 2012-01-03 | $1.17M 10-K · filed 2014-03-07 |
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