NOODLES & COMPANY Financing Cash Flow
NOODLES & COMPANY (NDLS) reported Financing Cash Flow of -$5.70 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- NOODLES & COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.94M, a 137.91% decline year-over-year.
- NOODLES & COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.76M.
- NOODLES & COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-30 was -$16.00K, a 100.14% decline year-over-year.
- NOODLES & COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $991.00K, a 65.01% decline year-over-year.
- NOODLES & COMPANY net cash provided by (used in) financing activities for fiscal 2025 was $5.23M, a 69.77% decline from fiscal 2024.
- NOODLES & COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $17.29M, a 32.98% decline from fiscal 2024.
- NOODLES & COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $25.80M, a 17.14% increase from fiscal 2023.
- NOODLES & COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $22.02M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$5.70M 10-Q · filed 2026-07-24 | -$5.72M derived: sum of 3 quarters · filed 2026-07-24 | -$4.73M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$3.76M 10-Q · filed 2026-05-07 | -$3.78M derived: sum of 2 quarters · filed 2026-05-07 | -$2.79M derived: sum of 3 quarters · filed 2026-05-07 | $2.33M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-30 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $975.00K derived: sum of 2 quarters · filed 2026-03-26 | $6.09M derived: sum of 3 quarters · filed 2026-07-24 | $5.23M 10-K · filed 2026-03-26 |
| 2025-09-30 | $991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.11M derived: sum of 2 quarters · filed 2026-07-24 | $5.24M 10-Q · filed 2025-11-06 | $16.86M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-07-01 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $4.25M 10-Q · filed 2026-07-24 | $15.87M derived: sum of 3 quarters · filed 2026-07-24 | $18.70M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-04-01 | -$868.00K 10-Q · filed 2026-05-07 | $10.75M derived: sum of 2 quarters · filed 2026-05-07 | $13.58M derived: sum of 3 quarters · filed 2026-05-07 | $16.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $14.45M derived: sum of 2 quarters · filed 2026-03-26 | $17.33M derived: sum of 3 quarters · filed 2026-03-26 | $17.29M 10-K · filed 2026-03-26 |
| 2024-10-01 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.71M derived: sum of 2 quarters · filed 2025-11-06 | $5.67M 10-Q · filed 2025-11-06 | $21.17M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-07-02 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.84M 10-Q · filed 2025-08-14 | $18.34M derived: sum of 3 quarters · filed 2026-03-26 | $13.59M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-04-02 | -$37.00K 10-Q · filed 2025-05-08 | $15.46M derived: sum of 2 quarters · filed 2026-03-26 | $10.71M derived: sum of 3 quarters · filed 2026-03-26 | $22.00M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-01-02 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.75M derived: sum of 2 quarters · filed 2026-03-26 | $22.04M derived: sum of 3 quarters · filed 2026-03-26 | $25.80M 10-K · filed 2026-03-26 |
| 2023-10-03 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.54M derived: sum of 2 quarters · filed 2024-11-07 | $10.30M 10-Q · filed 2024-11-07 | $19.58M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-07-04 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.05M 10-Q · filed 2024-08-08 | $24.33M derived: sum of 3 quarters · filed 2025-03-07 | $28.43M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-04-04 | $3.75M 10-Q · filed 2024-05-09 | $13.04M derived: sum of 2 quarters · filed 2025-03-07 | $17.14M derived: sum of 3 quarters · filed 2025-03-07 | $13.53M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-01-03 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $13.38M derived: sum of 2 quarters · filed 2025-03-07 | $9.78M derived: sum of 3 quarters · filed 2025-03-07 | $22.02M 10-K · filed 2025-03-07 |
| 2022-09-27 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $496.00K derived: sum of 2 quarters · filed 2023-11-08 | $12.74M 10-Q · filed 2023-11-08 | $11.38M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-28 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.64M 10-Q · filed 2023-08-10 | $7.29M derived: sum of 3 quarters · filed 2024-03-08 | -$8.46M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-29 | $12.24M 10-Q · filed 2023-05-11 | $10.89M derived: sum of 2 quarters · filed 2024-03-08 | -$4.85M derived: sum of 3 quarters · filed 2024-03-08 | -$5.37M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-28 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$17.09M derived: sum of 2 quarters · filed 2024-03-08 | -$17.61M derived: sum of 3 quarters · filed 2024-03-08 | -$23.38M 10-K · filed 2024-03-08 |
| 2021-09-28 | -$15.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$16.26M derived: sum of 2 quarters · filed 2022-11-04 | -$22.03M 10-Q · filed 2022-11-04 | -$22.56M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-29 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$6.29M 10-Q · filed 2022-07-28 | -$6.82M derived: sum of 3 quarters · filed 2023-03-09 | -$58.80M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-30 | -$5.77M 10-Q · filed 2022-04-28 | -$6.30M derived: sum of 2 quarters · filed 2023-03-09 | -$58.29M derived: sum of 3 quarters · filed 2023-03-09 | -$51.22M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-29 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$52.52M derived: sum of 2 quarters · filed 2023-03-09 | -$45.45M derived: sum of 3 quarters · filed 2023-03-09 | -$798.00K 10-K · filed 2023-03-09 |
| 2020-09-29 | -$51.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$44.91M derived: sum of 2 quarters · filed 2021-11-09 | -$265.00K 10-Q · filed 2021-11-09 | -$3.07M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $51.72M 10-Q · filed 2021-08-04 | $48.92M derived: sum of 3 quarters · filed 2022-02-24 | $46.98M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $44.65M 10-Q · filed 2021-04-30 | $41.85M derived: sum of 2 quarters · filed 2022-02-24 | $39.90M derived: sum of 3 quarters · filed 2022-02-24 | $36.25M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.74M derived: sum of 2 quarters · filed 2022-02-24 | -$8.40M derived: sum of 3 quarters · filed 2022-02-24 | -$5.82M 10-K · filed 2022-02-24 |
| 2019-10-01 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.60M derived: sum of 2 quarters · filed 2020-10-29 | -$3.02M 10-Q · filed 2020-10-29 | -$6.09M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-07-02 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.07M 10-Q · filed 2020-08-06 | -$4.15M derived: sum of 3 quarters · filed 2021-02-26 | $4.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-04-02 | $2.58M 10-Q · filed 2020-06-17 | -$494.00K derived: sum of 2 quarters · filed 2021-02-26 | $7.88M derived: sum of 3 quarters · filed 2021-02-26 | $7.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-01-01 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.29M derived: sum of 2 quarters · filed 2021-02-26 | $4.71M derived: sum of 3 quarters · filed 2021-02-26 | $9.79M 10-K · filed 2021-02-26 |
| 2018-10-02 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.79M derived: sum of 2 quarters · filed 2019-11-08 | $12.86M 10-Q · filed 2019-11-08 | $6.47M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-03 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.49M 10-Q · filed 2019-08-06 | -$1.89M derived: sum of 3 quarters · filed 2020-02-26 | $995.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-03 | $5.07M 10-Q · filed 2019-05-10 | -$1.31M derived: sum of 2 quarters · filed 2020-02-26 | $1.57M derived: sum of 3 quarters · filed 2020-02-26 | $7.25M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-01-02 | -$6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$3.50M derived: sum of 2 quarters · filed 2020-02-26 | $2.18M derived: sum of 3 quarters · filed 2020-02-26 | $18.27M 10-K · filed 2020-02-26 |
| 2017-10-03 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $8.56M derived: sum of 2 quarters · filed 2018-10-23 | $24.65M 10-Q · filed 2018-10-23 | $25.32M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-07-04 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $21.76M 10-Q · filed 2018-07-19 | $22.43M derived: sum of 3 quarters · filed 2019-03-15 | $28.08M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-04-04 | $16.09M 10-Q · filed 2018-05-11 | $16.76M derived: sum of 2 quarters · filed 2019-03-15 | $22.40M derived: sum of 3 quarters · filed 2019-03-15 | $27.46M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-01-03 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $6.32M derived: sum of 2 quarters · filed 2019-03-15 | $11.38M derived: sum of 3 quarters · filed 2019-03-15 | $17.90M 10-K · filed 2019-03-15 |
| 2016-09-27 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.70M derived: sum of 2 quarters · filed 2017-11-09 | $17.23M 10-Q · filed 2017-11-09 | |
| 2016-06-28 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $11.59M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $6.53M 10-Q · filed 2016-05-04 | |||
| 2016-03-29 | $6.53M 10-Q · filed 2017-05-10 | $14.32M derived: sum of 2 quarters · filed 2018-03-15 | $12.94M derived: sum of 3 quarters · filed 2018-03-15 | $16.69M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-29 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $6.42M derived: sum of 2 quarters · filed 2018-03-15 | $10.17M derived: sum of 3 quarters · filed 2018-03-15 | $6.36M 10-K · filed 2018-03-15 |
| 2015-09-29 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.37M derived: sum of 2 quarters · filed 2016-11-07 | -$1.44M 10-Q · filed 2016-11-07 | $5.14M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$60.00K 10-Q · filed 2016-08-05 | $6.52M derived: sum of 3 quarters · filed 2017-03-02 | $18.82M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$3.81M 10-Q · filed 2016-05-04 | $2.77M derived: sum of 2 quarters · filed 2017-03-02 | $15.07M derived: sum of 3 quarters · filed 2017-03-02 | $19.21M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $18.88M derived: sum of 2 quarters · filed 2017-03-02 | $23.02M derived: sum of 3 quarters · filed 2017-03-02 | $23.97M 10-K · filed 2017-03-02 |
| 2014-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $16.44M derived: sum of 2 quarters · filed 2015-11-06 | $17.39M 10-Q · filed 2015-11-06 | $21.24M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-01 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.09M 10-Q · filed 2015-08-07 | $8.94M derived: sum of 3 quarters · filed 2016-03-01 | $10.31M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-01 | $953.00K 10-Q · filed 2015-06-05 | $4.80M derived: sum of 2 quarters · filed 2016-03-01 | $6.17M derived: sum of 3 quarters · filed 2016-03-01 | $6.36M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $5.22M derived: sum of 2 quarters · filed 2016-03-01 | $5.40M derived: sum of 3 quarters · filed 2016-03-01 | $11.18M 10-K · filed 2016-03-01 |
| 2013-10-01 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.56M derived: sum of 2 quarters · filed 2014-11-06 | $7.33M 10-Q · filed 2014-11-06 | $17.47M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-07-02 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.96M 10-Q · filed 2014-08-14 | $16.10M derived: sum of 3 quarters · filed 2015-02-24 | $15.23M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-04-02 | $5.78M 10-Q · filed 2014-04-30 | $15.92M derived: sum of 2 quarters · filed 2015-02-24 | $15.04M derived: sum of 3 quarters · filed 2015-02-24 | |
| 2013-01-01 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $9.27M derived: sum of 2 quarters · filed 2015-02-24 | $15.37M 10-K · filed 2015-02-24 | |
| 2012-10-02 | -$873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.23M 10-Q · filed 2013-11-07 | ||
| 2012-07-03 | $6.11M 10-Q · filed 2013-08-09 | |||
| 2012-01-03 | -$10.65M 10-K · filed 2014-03-07 |
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