NOODLES & COMPANY Proceeds from Long-Term Debt Issued
NOODLES & COMPANY (NDLS) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-24
- NOODLES & COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- NOODLES & COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- NOODLES & COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-12-30 was $0.00, a 100.00% decline year-over-year.
- NOODLES & COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $2.50M, a 37.50% decline year-over-year.
- NOODLES & COMPANY proceeds from issuance of long-term debt for fiscal 2025 was $13.35M, a 29.74% decline from fiscal 2024.
- NOODLES & COMPANY proceeds from issuance of long-term debt for fiscal 2024 was $19.00M, a 44.93% decline from fiscal 2024.
- NOODLES & COMPANY proceeds from issuance of long-term debt for fiscal 2024 was $34.50M, a 35.53% decline from fiscal 2023.
- NOODLES & COMPANY proceeds from issuance of long-term debt for fiscal 2023 was $53.51M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-07-24 | $2.50M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $2.50M derived: sum of 3 quarters · filed 2026-05-07 | $7.75M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.50M derived: sum of 2 quarters · filed 2026-03-26 | $7.75M derived: sum of 3 quarters · filed 2026-07-24 | $13.35M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.75M derived: sum of 2 quarters · filed 2026-07-24 | $13.35M 10-Q · filed 2025-11-06 | $19.85M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-07-01 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $10.85M 10-Q · filed 2026-07-24 | $17.35M derived: sum of 3 quarters · filed 2026-07-24 | $21.35M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-04-01 | $5.60M 10-Q · filed 2026-05-07 | $12.10M derived: sum of 2 quarters · filed 2026-05-07 | $16.10M derived: sum of 3 quarters · filed 2026-05-07 | $20.60M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.50M derived: sum of 2 quarters · filed 2026-03-26 | $15.00M derived: sum of 3 quarters · filed 2026-03-26 | $19.00M 10-K · filed 2026-03-26 | ||
| 2024-10-01 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.50M derived: sum of 2 quarters · filed 2025-11-06 | $12.50M 10-Q · filed 2025-11-06 | $24.50M derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2024-07-02 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $8.50M 10-Q · filed 2025-08-14 | $20.50M derived: sum of 3 quarters · filed 2026-03-26 | $30.00M derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2024-04-02 | $4.00M 10-Q · filed 2025-05-08 | $16.00M derived: sum of 2 quarters · filed 2026-03-26 | $25.50M derived: sum of 3 quarters · filed 2026-03-26 | $34.00M derived: sum of 4 quarters · filed 2026-03-26 | ||
| 2024-01-02 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $21.50M derived: sum of 2 quarters · filed 2026-03-26 | $30.00M derived: sum of 3 quarters · filed 2026-03-26 | $34.50M 10-K · filed 2026-03-26 | ||
| 2023-10-03 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $18.00M derived: sum of 2 quarters · filed 2024-11-07 | $22.50M 10-Q · filed 2024-11-07 | $32.50M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-07-04 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.00M 10-Q · filed 2024-08-08 | $23.00M derived: sum of 3 quarters · filed 2025-03-07 | $55.91M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-04-04 | $4.50M 10-Q · filed 2024-05-09 | $14.50M derived: sum of 2 quarters · filed 2025-03-07 | $47.41M derived: sum of 3 quarters · filed 2025-03-07 | $47.41M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-01-03 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $42.91M derived: sum of 2 quarters · filed 2025-03-07 | $42.91M derived: sum of 3 quarters · filed 2025-03-07 | $53.51M 10-K · filed 2025-03-07 | ||
| 2022-09-27 | $32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $32.91M derived: sum of 2 quarters · filed 2023-11-08 | $43.51M 10-Q · filed 2023-11-08 | $43.51M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.60M 10-Q · filed 2023-08-10 | $10.60M derived: sum of 3 quarters · filed 2024-03-08 | $10.60M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-29 | $10.60M 10-Q · filed 2023-05-11 | $10.60M derived: sum of 2 quarters · filed 2024-03-08 | $10.60M derived: sum of 3 quarters · filed 2024-03-08 | $10.60M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2021-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 | ||
| 2021-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-30 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $8.50M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $8.50M derived: sum of 3 quarters · filed 2023-03-09 | $55.50M 10-K · filed 2023-03-09 | ||
| 2020-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.50M derived: sum of 2 quarters · filed 2021-11-09 | $55.50M 10-Q · filed 2021-11-09 | $57.42M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $55.50M 10-Q · filed 2021-08-04 | $57.42M derived: sum of 3 quarters · filed 2022-02-24 | $57.42M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $47.00M 10-Q · filed 2021-04-30 | $48.92M derived: sum of 2 quarters · filed 2022-02-24 | $48.92M derived: sum of 3 quarters · filed 2022-02-24 | $48.92M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.92M derived: sum of 2 quarters · filed 2022-02-24 | $1.92M derived: sum of 3 quarters · filed 2022-02-24 | $1.92M 10-K · filed 2022-02-24 | ||
| 2019-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $1.50M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-04-02 | $0.00 10-Q · filed 2020-06-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $1.50M derived: sum of 3 quarters · filed 2021-02-26 | $74.89M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.50M derived: sum of 2 quarters · filed 2021-02-26 | $74.89M derived: sum of 3 quarters · filed 2021-02-26 | $74.89M 10-K · filed 2021-02-26 | ||
| 2018-10-02 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $74.89M derived: sum of 2 quarters · filed 2019-11-08 | $74.89M 10-Q · filed 2019-11-08 | $74.89M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-07-03 | $73.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $73.39M 10-Q · filed 2019-08-06 | $73.39M derived: sum of 3 quarters · filed 2020-02-26 | $77.16M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-04-03 | $0.00 10-Q · filed 2018-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $3.77M derived: sum of 3 quarters · filed 2020-02-26 | $4.62M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.77M derived: sum of 2 quarters · filed 2020-02-26 | $4.62M derived: sum of 3 quarters · filed 2020-02-26 | $10.53M 10-K · filed 2020-02-26 | ||
| 2017-10-03 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $4.62M derived: sum of 2 quarters · filed 2018-10-23 | $10.53M 10-Q · filed 2018-10-23 | $15.43M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-07-04 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $6.76M 10-Q · filed 2018-07-19 | $11.66M derived: sum of 3 quarters · filed 2019-03-15 | $15.06M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-04-04 | $5.92M 10-Q · filed 2018-05-11 | $10.81M derived: sum of 2 quarters · filed 2019-03-15 | $14.21M derived: sum of 3 quarters · filed 2019-03-15 | -$76.19M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-01-03 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $8.30M derived: sum of 2 quarters · filed 2019-03-15 | -$82.10M derived: sum of 3 quarters · filed 2019-03-15 | $19.80M 10-K · filed 2019-03-15 | ||
| 2016-09-27 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$87.00M derived: sum of 2 quarters · filed 2017-11-09 | $14.90M 10-Q · filed 2017-11-09 | $314.18M 10-Q · filed 2016-11-07 | ||
| 2016-06-28 | -$90.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $11.50M 10-Q · filed 2017-08-11 | $205.62M 10-Q · filed 2016-08-05 | |||
| 2016-03-31 | $101.90M 10-Q · filed 2016-05-04 | |||||
| 2016-03-29 | $7.00M 10-Q · filed 2017-05-10 | -$265.41M derived: sum of 2 quarters · filed 2018-03-15 | -$119.73M derived: sum of 3 quarters · filed 2018-03-15 | -$19.66M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-29 | -$272.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$126.73M derived: sum of 2 quarters · filed 2018-03-15 | -$26.66M derived: sum of 3 quarters · filed 2018-03-15 | $55.60M 10-K · filed 2018-03-15 | ||
| 2015-09-29 | $145.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $245.75M derived: sum of 2 quarters · filed 2016-11-07 | $328.01M 10-Q · filed 2016-11-07 | $214.08M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $100.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $182.33M 10-Q · filed 2016-08-05 | $68.40M derived: sum of 3 quarters · filed 2017-03-02 | $150.75M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $82.26M 10-Q · filed 2016-05-04 | -$31.67M derived: sum of 2 quarters · filed 2017-03-02 | $50.69M derived: sum of 3 quarters · filed 2017-03-02 | $137.75M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-30 | -$113.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$31.57M derived: sum of 2 quarters · filed 2017-03-02 | $55.49M derived: sum of 3 quarters · filed 2017-03-02 | $97.40M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $82.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $169.42M derived: sum of 2 quarters · filed 2015-11-06 | $211.33M 10-Q · filed 2015-11-06 | |||
| 2014-07-01 | $87.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $128.97M 10-Q · filed 2015-08-07 | ||||
| 2014-04-01 | $41.91M 10-Q · filed 2015-06-05 | |||||
| 2013-10-01 | $27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $64.03M derived: sum of 2 quarters · filed 2014-11-06 | $101.73M 10-Q · filed 2014-11-06 | |||
| 2013-07-02 | $36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $73.84M 10-Q · filed 2014-08-14 | ||||
| 2013-04-02 | $37.70M 10-Q · filed 2014-04-30 | |||||
| 2012-10-02 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $60.13M 10-Q · filed 2013-11-07 | ||||
| 2012-07-03 | $48.76M 10-Q · filed 2013-08-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |