NOODLES & COMPANY Payments of Debt Issuance Costs
NOODLES & COMPANY (NDLS) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-30, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-26
- NOODLES & COMPANY payments of debt issuance costs for the quarter ending 2024-01-02 was $690.00K.
- NOODLES & COMPANY payments of debt issuance costs for the quarter ending 2023-10-03 was $0.00, a 100.00% decline year-over-year.
- NOODLES & COMPANY payments of debt issuance costs for the quarter ending 2023-01-03 was $0.00.
- NOODLES & COMPANY payments of debt issuance costs for the quarter ending 2022-09-27 was $1.05M.
- NOODLES & COMPANY payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NOODLES & COMPANY payments of debt issuance costs for fiscal 2024 was $902.00K, a 30.72% increase from fiscal 2024.
- NOODLES & COMPANY payments of debt issuance costs for fiscal 2024 was $690.00K, a 35.93% decline from fiscal 2023.
- NOODLES & COMPANY payments of debt issuance costs for fiscal 2023 was $1.08M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-30 | $0.00 10-K · filed 2026-03-26 | |||
| 2024-12-31 | $902.00K 10-K · filed 2026-03-26 | |||
| 2024-01-02 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $690.00K derived: sum of 2 quarters · filed 2026-03-26 | $690.00K 10-K · filed 2026-03-26 | |
| 2023-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||
| 2023-07-04 | $0.00 10-Q · filed 2023-08-10 | |||
| 2023-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.05M derived: sum of 2 quarters · filed 2025-03-07 | $1.08M 10-K · filed 2025-03-07 | |
| 2022-09-27 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.08M 10-Q · filed 2023-11-08 | ||
| 2022-06-28 | $27.00K 10-Q · filed 2023-08-10 | |||
| 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 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 10-Q · filed 2022-11-04 | ||
| 2021-06-29 | $0.00 10-Q · filed 2022-07-28 | |||
| 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 | $731.00K 10-K · filed 2023-03-09 | |
| 2020-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $731.00K 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $731.00K 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $917.00K derived: sum of 2 quarters · filed 2022-02-24 | $917.00K 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 10-Q · filed 2020-10-29 | ||
| 2019-07-02 | $0.00 10-Q · filed 2020-08-06 | |||
| 2019-01-01 | $1.71M 10-K · filed 2021-02-26 | |||
| 2018-01-02 | $938.00K 10-K · filed 2020-02-26 | |||
| 2017-01-03 | $347.00K 10-K · filed 2019-03-15 | |||
| 2015-12-29 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $138.00K derived: sum of 2 quarters · filed 2018-03-15 | $249.00K 10-K · filed 2018-03-15 | |
| 2015-09-29 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $138.00K 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | $111.00K 10-Q · filed 2015-08-07 | |||
| 2014-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 10-K · filed 2017-03-02 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-07-01 | $0.00 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $124.00K 10-K · filed 2016-03-01 | ||
| 2013-10-01 | $0.00 10-Q · filed 2013-11-07 | |||
| 2013-01-01 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $754.00K 10-K · filed 2015-02-24 | ||
| 2012-10-02 | $752.00K 10-Q · filed 2013-11-07 | |||
| 2012-01-03 | $4.23M 10-K · filed 2014-03-07 |
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