NOODLES & COMPANY Repayments of Lines of Credit
NOODLES & COMPANY (NDLS) reported Repayments of Lines of Credit of $399.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-05-07
- NOODLES & COMPANY repayments of lines of credit for the quarter ending 2026-03-31 was $399.00K, a 93.28% decline year-over-year.
- NOODLES & COMPANY repayments of lines of credit for the quarter ending 2025-09-30 was $1.00M, a 78.93% increase year-over-year.
- NOODLES & COMPANY repayments of lines of credit for the quarter ending 2025-07-01 was -$349.00K, a 133.82% decline year-over-year.
- NOODLES & COMPANY repayments of lines of credit for the quarter ending 2025-04-01 was $5.94M, a 86.76% increase year-over-year.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month |
|---|---|---|---|
| 2026-03-31 | $399.00K 10-Q · filed 2026-05-07 | ||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $653.00K derived: sum of 2 quarters · filed 2025-11-06 | $6.59M 10-Q · filed 2025-11-06 |
| 2025-07-01 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.59M 10-Q · filed 2025-08-14 | |
| 2025-04-01 | $5.94M 10-Q · filed 2026-05-07 | ||
| 2024-10-01 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.59M derived: sum of 2 quarters · filed 2025-11-06 | $4.77M 10-Q · filed 2025-11-06 |
| 2024-07-02 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.21M 10-Q · filed 2025-08-14 | |
| 2024-04-02 | $3.18M 10-Q · filed 2025-05-08 | ||
| 2023-10-03 | $4.78M 10-Q · filed 2024-11-07 |
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