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
Download Data| Date | Value |
|---|---|
| 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 |