Noodles & Company NDLS Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Noodles & Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Noodles & Company’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Noodles & Company's proceeds from repayments of lines of credit?
- Noodles & Company (NDLS) reported proceeds from repayments of lines of credit of -$1.55M in Q4 2025.
- How has Noodles & Company's proceeds from repayments of lines of credit changed year-over-year?
- Noodles & Company's proceeds from repayments of lines of credit decreased by 440.3% year-over-year, from $455K to -$1.55M.
- What does proceeds from repayments of lines of credit mean?
- Reflects the net cash flow resulting from the borrowing or repayment of revolving credit facilities. It provides insight into the company's reliance on short-term debt to manage liquidity and fund operational or capital requirements.