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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShort-Term Debt repayments
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Noodles (NDLS) Long-Term Debt Issuances (2016 - 2025)

Noodles (NDLS) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $2.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances fell 37.5% year-over-year to $2.5 million, compared with a TTM value of $19.8 million through Sep 2025, up 16.76%, and an annual FY2024 reading of $19.0 million, down 44.93% over the prior year.
  • Long-Term Debt Issuances was $2.5 million for Q3 2025 at Noodles, 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 $2.5 million in Q3 2025.
  • Average Long-Term Debt Issuances over 4 years is $8.2 million, with a median of $5.2 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances plummeted 57.55% in 2023, then surged 40.0% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $32.9 million in 2022, then plummeted by 86.33% to $4.5 million in 2023, then skyrocketed by 44.44% to $6.5 million in 2024, then crashed by 61.54% to $2.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for NDLS at $2.5 million in Q3 2025, $5.2 million in Q3 2025, and $5.6 million in Q2 2025.