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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) Short-Term Debt issuances (2016 - 2024)

Noodles' Short-Term Debt issuances history spans 7 years, with the latest figure at -$5.0 million for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances changed N/A year-over-year to -$5.0 million; the TTM value through Jan 2024 reached $3.5 million, changed N/A, while the annual FY2025 figure was -$6.2 million, 440.33% down from the prior year.
  • Short-Term Debt issuances reached -$5.0 million in Q1 2024 per NDLS's latest filing, down from $3.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.5 million in Q3 2022 to a low of -$5.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 3 years is $660333.3, with a median of $1.9 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 226.43% in 2023 against a maximum downside of 82.0% in 2023.
  • A 3-year view of Short-Term Debt issuances shows it stood at $4.5 million in 2022, then decreased by 23.82% to $3.4 million in 2023, then tumbled by 246.53% to -$5.0 million in 2024.
  • Per Business Quant, the three most recent readings for NDLS's Short-Term Debt issuances are -$5.0 million (Q1 2024), $3.4 million (Q3 2023), and $575000.0 (Q2 2023).