NOODLES & COMPANY Repayments of Long-Term Debt
NOODLES & COMPANY (NDLS) reported Repayments of Long-Term Debt of $6.30 million 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:RepaymentsOfLongTermDebt · last filed 2026-07-24
- NOODLES & COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $3.30M.
- NOODLES & COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $3.00M.
- NOODLES & COMPANY repayments of long-term debt for the quarter ending 2025-07-01 was $0.00.
- NOODLES & COMPANY repayments of long-term debt for the quarter ending 2025-04-01 was $0.00.
- NOODLES & COMPANY repayments of long-term debt for fiscal 2024 was $0.00.
- NOODLES & COMPANY repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NOODLES & COMPANY repayments of long-term debt for fiscal 2023 was $32.85M, a 52.39% increase from fiscal 2021.
- NOODLES & COMPANY repayments of long-term debt for fiscal 2021 was $21.56M, a 60.31% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $6.30M 10-Q · filed 2026-07-24 | ||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-07 | |||
| 2025-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | ||
| 2025-04-01 | $0.00 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 10-K · filed 2025-03-07 | |||
| 2024-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-07 | $0.00 10-K · filed 2025-03-07 |
| 2023-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-07 | $31.73M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-04 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $31.73M derived: sum of 3 quarters · filed 2025-03-07 | $32.10M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $31.73M derived: sum of 2 quarters · filed 2025-03-07 | $32.10M derived: sum of 3 quarters · filed 2025-03-07 | $32.85M 10-K · filed 2025-03-07 |
| 2022-09-27 | $31.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $32.10M derived: sum of 2 quarters · filed 2023-11-08 | $32.85M 10-Q · filed 2023-11-08 | $34.29M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-28 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.13M 10-Q · filed 2023-08-10 | $2.56M derived: sum of 3 quarters · filed 2024-03-08 | $17.64M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-29 | $750.00K 10-Q · filed 2023-05-11 | $2.19M derived: sum of 2 quarters · filed 2024-03-08 | $17.26M derived: sum of 3 quarters · filed 2024-03-08 | $17.26M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-28 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $16.51M derived: sum of 2 quarters · filed 2024-03-08 | $16.51M derived: sum of 3 quarters · filed 2024-03-08 | $21.56M 10-K · filed 2024-03-08 |
| 2021-09-28 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.08M derived: sum of 2 quarters · filed 2022-11-04 | $20.12M 10-Q · filed 2022-11-04 | $20.31M 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 | $5.04M 10-Q · filed 2022-07-28 | $5.23M derived: sum of 3 quarters · filed 2023-03-09 | $56.98M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-30 | $5.04M 10-Q · filed 2022-04-28 | $5.23M derived: sum of 2 quarters · filed 2023-03-09 | $56.98M derived: sum of 3 quarters · filed 2023-03-09 | $57.17M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-29 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $51.94M derived: sum of 2 quarters · filed 2023-03-09 | $52.13M derived: sum of 3 quarters · filed 2023-03-09 | $54.31M 10-K · filed 2023-03-09 |
| 2020-09-29 | $51.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $51.94M derived: sum of 2 quarters · filed 2021-11-09 | $54.13M 10-Q · filed 2021-11-09 | $57.81M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.38M 10-Q · filed 2021-08-04 | $6.06M derived: sum of 3 quarters · filed 2022-02-24 | $7.75M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $2.19M 10-Q · filed 2021-04-30 | $5.88M derived: sum of 2 quarters · filed 2022-02-24 | $7.56M derived: sum of 3 quarters · filed 2022-02-24 | $7.75M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.38M derived: sum of 2 quarters · filed 2022-02-24 | $5.56M derived: sum of 3 quarters · filed 2022-02-24 | $5.88M 10-K · filed 2022-02-24 |
| 2019-10-01 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.88M derived: sum of 2 quarters · filed 2020-10-29 | $2.19M 10-Q · filed 2020-10-29 | |
| 2019-07-02 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $500.00K 10-Q · filed 2020-08-06 | ||
| 2019-04-02 | $313.00K 10-Q · filed 2020-06-17 | |||
| 2019-01-01 | $87.03M 10-K · filed 2021-02-26 | |||
| 2018-01-02 | $37.02M 10-K · filed 2020-02-26 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $200.00K 10-Q · filed 2014-11-06 | |
| 2014-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $200.00K 10-Q · filed 2014-08-14 | ||
| 2014-04-01 | $200.00K 10-Q · filed 2014-04-30 | |||
| 2013-10-01 | $200.00K 10-K · filed 2016-03-01 |
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