Noodles (NDLS) Long-Term Debt Repayments (2013 - 2026)
Noodles posted quarterly Long-Term Debt Repayments of $3.0 million for Q1 2026, down 90.54% on a QoQ basis from $31.7 million in Q3 2022.
Noodles (NDLS) has 10 years of Long-Term Debt Repayments data on file, last reported at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (changed N/A YoY), and the FY2023 full-year result was $32.8 million, up 52.39% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $3.0 million, down from $31.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $31.7 million in Q3 2022 and bottomed at $375000.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 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 | 28.00 Mn |
| 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 | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Noodles | 73.79 Mn | 72.35 Mn | 98.07 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Sep 27, 2022 | 31.73 Mn |
| Sep 27, 2022 | 31.73 Mn |
| Jun 28, 2022 | 375,000.00 |
| Jun 28, 2022 | 375,000.00 |
| Mar 29, 2022 | 750,000.00 |
| Mar 29, 2022 | 750,000.00 |
| Dec 28, 2021 | 1.44 Mn |
| Dec 28, 2021 | 1.44 Mn |
| Sep 28, 2021 | 15.08 Mn |
| Sep 28, 2021 | 15.08 Mn |
| Mar 30, 2021 | 5.04 Mn |
| Mar 30, 2021 | 5.04 Mn |
| Dec 29, 2020 | 188,000.00 |
| Dec 29, 2020 | 188,000.00 |
| Sep 29, 2020 | 51.75 Mn |
| Sep 29, 2020 | 51.75 Mn |
| Jun 30, 2020 | 187,000.00 |
| Jun 30, 2020 | 187,000.00 |
| Mar 31, 2020 | 2.19 Mn |
| Mar 31, 2020 | 2.19 Mn |
| Dec 31, 2019 | 3.69 Mn |
| Dec 31, 2019 | 3.69 Mn |
| Oct 1, 2019 | 1.69 Mn |
| Oct 1, 2019 | 1.69 Mn |
| Jul 2, 2019 | 187,000.00 |
| Jul 2, 2019 | 187,000.00 |
| Apr 2, 2019 | 313,000.00 |
| Apr 2, 2019 | 313,000.00 |
| Jan 1, 2019 | -36.91 Mn |
| Jan 1, 2019 | -36.91 Mn |
| Apr 4, 2017 | 37.02 Mn |
| Apr 4, 2017 | 37.02 Mn |
| Mar 29, 2016 | 1.00 Mn |
| Mar 29, 2016 | 1.00 Mn |
| Dec 29, 2015 | -278.40 Mn |
| Dec 29, 2015 | -278.40 Mn |
| Sep 29, 2015 | 115.20 Mn |
| Sep 29, 2015 | 115.20 Mn |
| Jun 30, 2015 | 92.61 Mn |
| Jun 30, 2015 | 92.61 Mn |
| Mar 31, 2015 | 87.30 Mn |
| Mar 31, 2015 | 87.30 Mn |
| Dec 30, 2014 | -120.74 Mn |
| Dec 30, 2014 | -120.74 Mn |
| Sep 30, 2014 | 70.48 Mn |
| Sep 30, 2014 | 70.48 Mn |
| Jul 1, 2014 | 84.03 Mn |
| Jul 1, 2014 | 84.03 Mn |
| Apr 1, 2014 | 41.62 Mn |
| Apr 1, 2014 | 41.62 Mn |
| Dec 31, 2013 | 30.03 Mn |
| Dec 31, 2013 | 30.03 Mn |
| Oct 1, 2013 | 26.39 Mn |
| Oct 1, 2013 | 26.39 Mn |
| Jul 2, 2013 | 136.19 Mn |
| Jul 2, 2013 | 136.19 Mn |
| Apr 2, 2013 | 31.93 Mn |
| Apr 2, 2013 | 31.93 Mn |