NOODLES & COMPANY Proceeds from Lines of Credit
NOODLES & COMPANY (NDLS) reported Proceeds from Lines of Credit of $3.97 million for the 6-month period ending 2023-07-04, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-08-08
- NOODLES & COMPANY proceeds from lines of credit for the quarter ending 2023-07-04 was $3.40M.
- NOODLES & COMPANY proceeds from lines of credit for the quarter ending 2023-04-04 was $575.00K.
- NOODLES & COMPANY proceeds from lines of credit for the quarter ending 2023-01-03 was -$186.00K.
- NOODLES & COMPANY proceeds from lines of credit for the quarter ending 2022-09-27 was $4.46M.
- NOODLES & COMPANY proceeds from lines of credit for fiscal 2023 was $4.78M.
- NOODLES & COMPANY proceeds from lines of credit for fiscal 2021 was $0.00.
- NOODLES & COMPANY proceeds from lines of credit for fiscal 2020 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-07-04 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.97M 10-Q · filed 2024-08-08 | $3.79M derived: sum of 3 quarters · filed 2024-08-08 | $8.24M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-04-04 | $575.00K 10-Q · filed 2024-05-09 | $389.00K derived: sum of 2 quarters · filed 2024-05-09 | $4.85M derived: sum of 3 quarters · filed 2024-05-09 | |
| 2023-01-03 | -$186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $4.27M derived: sum of 2 quarters · filed 2023-11-08 | $4.78M 10-K · filed 2023-03-09 | |
| 2022-09-27 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.97M 10-Q · filed 2023-11-08 | ||
| 2022-06-28 | $509.00K 10-Q · filed 2023-08-10 | |||
| 2021-12-28 | $0.00 10-K · filed 2023-03-09 | |||
| 2020-12-29 | $0.00 10-K · filed 2023-03-09 |
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