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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Noodles (NDLS) Change in Account Payables (2016 - 2025)

Noodles' Change in Account Payables history spans 13 years, with the latest figure at -$2.4 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 66.78% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached $3.9 million, up 301.6%, while the annual FY2025 figure was $3.9 million, 301.6% up from the prior year.
  • Change in Account Payables reached -$2.4 million in Q4 2025 per NDLS's latest filing, down from $1.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $3.5 million in Q1 2021 to a low of -$7.3 million in Q4 2024.
  • Average Change in Account Payables over 5 years is $463117.6, with a median of $1.0 million recorded in 2025.
  • Peak YoY movement for Change in Account Payables: surged 3442.45% in 2021, then plummeted 362.08% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $1.5 million in 2021, then tumbled by 110.0% to -$154000.0 in 2022, then crashed by 546.75% to -$996000.0 in 2023, then crashed by 636.24% to -$7.3 million in 2024, then surged by 66.78% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Change in Account Payables are -$2.4 million (Q4 2025), $1.0 million (Q3 2025), and $2.0 million (Q3 2025).