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Growth Metrics

Noodles (NDLS) Long-Term Debt Issuances (2013 - 2025)

Noodles posted quarterly Long-Term Debt Issuances of $2.5 million for Q3 2025, down 37.5% year-on-year from $4.0 million in Q3 2024, and down 52.38% on a QoQ basis from $5.2 million in Q3 2025.

Noodles (NDLS) has 11 years of Long-Term Debt Issuances data on file, last reported at $2.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances fell 37.5% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.8 million (down 62.38% YoY), and the FY2025 full-year result was $13.4 million, down 29.74% from the prior year.
  • Long-Term Debt Issuances for Q3 2025 stood at $2.5 million, down from $5.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $32.9 million in Q3 2022 and bottomed at -$9.0 million in Q1 2024.
  • The 4-year median for Long-Term Debt Issuances is $4.5 million (2023), against an average of $6.5 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Issuances sank 57.55%; it then soared 172.13% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $32.9 million in 2022, then slumped by 86.33% to $4.5 million in 2023, then soared by 44.44% to $6.5 million in 2024, then sank by 61.54% to $2.5 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $2.5 million (Q3 2025), $5.2 million (Q3 2025), and $5.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Noodles 73.79 Mn 72.35 Mn 98.07 Mn -

Historic Data

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DateValue
Sep 30, 2025 2.50 Mn
Sep 30, 2025 2.50 Mn
Jul 1, 2025 5.25 Mn
Jul 1, 2025 5.25 Mn
Apr 1, 2025 5.60 Mn
Apr 1, 2025 5.60 Mn
Dec 31, 2024 6.50 Mn
Dec 31, 2024 6.50 Mn
Oct 1, 2024 4.00 Mn
Oct 1, 2024 4.00 Mn
Jul 2, 2024 4.50 Mn
Jul 2, 2024 4.50 Mn
Apr 2, 2024 4.00 Mn
Apr 2, 2024 4.00 Mn
Jan 2, 2024 -9.01 Mn
Jan 2, 2024 -9.01 Mn
Apr 4, 2023 4.50 Mn
Apr 4, 2023 4.50 Mn
Sep 27, 2022 32.91 Mn
Sep 27, 2022 32.91 Mn
Mar 29, 2022 10.60 Mn
Mar 29, 2022 10.60 Mn
Jun 30, 2020 8.50 Mn
Jun 30, 2020 8.50 Mn
Mar 31, 2020 47.00 Mn
Mar 31, 2020 47.00 Mn
Dec 31, 2019 1.92 Mn
Dec 31, 2019 1.92 Mn
Jul 2, 2019 -3.07 Mn
Jul 2, 2019 -3.07 Mn
Apr 2, 2019 3.07 Mn
Apr 2, 2019 3.07 Mn
Jan 1, 2019 64.36 Mn
Jan 1, 2019 64.36 Mn
Oct 3, 2017 3.78 Mn
Oct 3, 2017 3.78 Mn
Jul 4, 2017 842,000.00
Jul 4, 2017 842,000.00
Apr 4, 2017 5.92 Mn
Apr 4, 2017 5.92 Mn
Jan 3, 2017 4.90 Mn
Jan 3, 2017 4.90 Mn
Sep 27, 2016 3.40 Mn
Sep 27, 2016 3.40 Mn
Jun 28, 2016 4.50 Mn
Jun 28, 2016 4.50 Mn
Mar 29, 2016 7.00 Mn
Mar 29, 2016 7.00 Mn
Dec 29, 2015 -272.41 Mn
Dec 29, 2015 -272.41 Mn
Sep 29, 2015 145.68 Mn
Sep 29, 2015 145.68 Mn
Jun 30, 2015 100.07 Mn
Jun 30, 2015 100.07 Mn
Mar 31, 2015 82.26 Mn
Mar 31, 2015 82.26 Mn
Dec 30, 2014 -113.93 Mn
Dec 30, 2014 -113.93 Mn
Sep 30, 2014 82.36 Mn
Sep 30, 2014 82.36 Mn
Jul 1, 2014 87.06 Mn
Jul 1, 2014 87.06 Mn
Apr 1, 2014 41.91 Mn
Apr 1, 2014 41.91 Mn
Dec 31, 2013 34.63 Mn
Dec 31, 2013 34.63 Mn
Oct 1, 2013 27.90 Mn
Oct 1, 2013 27.90 Mn
Jul 2, 2013 36.13 Mn
Jul 2, 2013 36.13 Mn
Apr 2, 2013 37.70 Mn
Apr 2, 2013 37.70 Mn