NOODLES & COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
NOODLES & COMPANY (NDLS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.57 million for the 9-month period ending 2019-10-01, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-01 was -$252.00K.
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-02 was $1.54M, a 51.38% increase year-over-year.
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-02 was -$2.85M.
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-01 was $2.74M, a 115.00% increase year-over-year.
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.29M, a 15.09% decline from fiscal 2018.
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.52M.
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$75.00K, a 1350.00% decline from fiscal 2015.
- NOODLES & COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.00K, a 99.36% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-10-01 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.29M derived: sum of 2 quarters · filed 2019-11-08 | -$1.57M 10-Q · filed 2019-11-08 | $1.17M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-07-02 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.32M 10-Q · filed 2019-08-06 | $1.42M derived: sum of 3 quarters · filed 2019-08-06 | -$302.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-04-02 | -$2.85M 10-Q · filed 2019-05-10 | -$118.00K derived: sum of 2 quarters · filed 2019-05-10 | -$1.84M derived: sum of 3 quarters · filed 2019-11-08 | -$824.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-01-01 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.01M derived: sum of 2 quarters · filed 2019-11-08 | $2.03M derived: sum of 3 quarters · filed 2019-11-08 | $1.29M 10-K · filed 2019-03-15 |
| 2018-10-02 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$706.00K derived: sum of 2 quarters · filed 2019-11-08 | -$1.44M 10-Q · filed 2019-11-08 | -$170.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-07-03 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $279.00K 10-Q · filed 2019-08-06 | $1.55M derived: sum of 3 quarters · filed 2019-08-06 | $482.00K derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-04-03 | -$737.00K 10-Q · filed 2019-05-10 | $536.00K derived: sum of 2 quarters · filed 2019-05-10 | -$534.00K derived: sum of 3 quarters · filed 2019-05-10 | -$624.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-01-02 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $203.00K derived: sum of 2 quarters · filed 2019-03-15 | $113.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.52M 10-K · filed 2019-03-15 |
| 2017-10-03 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$1.16M derived: sum of 2 quarters · filed 2018-10-23 | $251.00K 10-Q · filed 2018-10-23 | $122.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-07-04 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $1.32M 10-Q · filed 2018-07-19 | $1.19M derived: sum of 3 quarters · filed 2019-03-15 | $1.26M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-04-04 | $1.41M 10-Q · filed 2018-05-11 | $1.28M derived: sum of 2 quarters · filed 2019-03-15 | $1.35M derived: sum of 3 quarters · filed 2019-03-15 | $1.34M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-01-03 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$56.00K derived: sum of 2 quarters · filed 2019-03-15 | -$68.00K derived: sum of 3 quarters · filed 2019-03-15 | -$75.00K 10-K · filed 2019-03-15 |
| 2016-09-27 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $61.00K derived: sum of 2 quarters · filed 2017-11-09 | $54.00K 10-Q · filed 2017-11-09 | |
| 2016-06-28 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$19.00K 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | -$7.00K 10-Q · filed 2016-05-04 | |||
| 2016-03-29 | -$7.00K 10-Q · filed 2017-05-10 | -$111.00K derived: sum of 2 quarters · filed 2018-03-15 | -$96.00K derived: sum of 3 quarters · filed 2018-03-15 | $267.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-29 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$89.00K derived: sum of 2 quarters · filed 2018-03-15 | $274.00K derived: sum of 3 quarters · filed 2018-03-15 | $6.00K 10-K · filed 2018-03-15 |
| 2015-09-29 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $378.00K derived: sum of 2 quarters · filed 2016-11-07 | $110.00K 10-Q · filed 2016-11-07 | -$232.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $95.00K 10-Q · filed 2016-08-05 | -$247.00K derived: sum of 3 quarters · filed 2017-03-02 | $1.29M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$268.00K 10-Q · filed 2016-05-04 | -$610.00K derived: sum of 2 quarters · filed 2017-03-02 | $928.00K derived: sum of 3 quarters · filed 2017-03-02 | $970.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | -$342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.20M derived: sum of 2 quarters · filed 2017-03-02 | $1.24M derived: sum of 3 quarters · filed 2017-03-02 | $938.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.58M derived: sum of 2 quarters · filed 2015-11-06 | $1.28M 10-Q · filed 2015-11-06 | $1.66M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-01 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$258.00K 10-Q · filed 2015-08-07 | $121.00K derived: sum of 3 quarters · filed 2016-03-01 | $92.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-01 | -$300.00K 10-Q · filed 2015-06-05 | $79.00K derived: sum of 2 quarters · filed 2016-03-01 | $50.00K derived: sum of 3 quarters · filed 2016-03-01 | -$310.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $350.00K derived: sum of 2 quarters · filed 2016-03-01 | -$10.00K derived: sum of 3 quarters · filed 2016-03-01 | $387.00K 10-K · filed 2016-03-01 |
| 2013-10-01 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$389.00K derived: sum of 2 quarters · filed 2014-11-06 | $8.00K 10-Q · filed 2014-11-06 | -$20.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-07-02 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $37.00K 10-Q · filed 2014-08-14 | $9.00K derived: sum of 3 quarters · filed 2015-02-24 | -$399.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-04-02 | $397.00K 10-Q · filed 2014-04-30 | $369.00K derived: sum of 2 quarters · filed 2015-02-24 | -$39.00K derived: sum of 3 quarters · filed 2015-02-24 | |
| 2013-01-01 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$436.00K derived: sum of 2 quarters · filed 2015-02-24 | $58.00K 10-K · filed 2015-02-24 | |
| 2012-10-02 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $86.00K 10-Q · filed 2013-11-07 | ||
| 2012-07-03 | $494.00K 10-Q · filed 2013-08-09 | |||
| 2012-01-03 | -$12.78M 10-K · filed 2014-03-07 |
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