Noodles (NDLS) Non-Current Debt (2013 - 2026)
Noodles (NDLS) reported Non-Current Debt of $105.6 million for Q1 2026, up 4.94% on a YoY basis from $100.6 million in Q1 2025, and down 2.92% quarter-over-quarter from $108.8 million in Q4 2025.
Noodles (NDLS) Non-Current Debt (2013 - 2026) Analysis & Trends
Noodles has reported Non-Current Debt for 14 years, with the latest figure at $105.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 4.94% year-over-year to $105.6 million; the trailing twelve-month figure through Mar 2026 stood at $105.6 million (up 4.94% YoY), and the FY2025 full-year result was $108.8 million, up 7.97% from the prior year.
- Non-Current Debt for Q1 2026 stood at $105.6 million, down from $108.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $108.8 million in Q4 2025, with the low at $31.1 million in Q2 2022.
- Historically, Non-Current Debt has averaged $75.8 million across 5 years, with a median of $81.2 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt slipped 12.9% — and 2023, when it surged 143.26%.
- Noodles' Non-Current Debt stood at $36.1 million in 2022, then jumped by 77.19% to $64.0 million in 2023, then jumped by 57.31% to $100.7 million in 2024, then rose by 7.97% to $108.8 million in 2025, then retreated by 2.92% to $105.6 million in 2026.
- The last three Non-Current Debt figures came in at $105.6 million (Q1 2026), $108.8 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Noodles | 83.06 Mn | 81.61 Mn | 98.07 Mn | 105.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.60 Mn |
| Mar 31, 2026 | 105.60 Mn |
| Dec 30, 2025 | 108.78 Mn |
| Dec 30, 2025 | 108.78 Mn |
| Sep 30, 2025 | 108.16 Mn |
| Sep 30, 2025 | 108.16 Mn |
| Jul 1, 2025 | 106.44 Mn |
| Jul 1, 2025 | 106.44 Mn |
| Apr 1, 2025 | 100.62 Mn |
| Apr 1, 2025 | 100.62 Mn |
| Dec 31, 2024 | 100.74 Mn |
| Dec 31, 2024 | 100.74 Mn |
| Oct 1, 2024 | 88.36 Mn |
| Oct 1, 2024 | 88.36 Mn |
| Jul 2, 2024 | 84.78 Mn |
| Jul 2, 2024 | 84.78 Mn |
| Apr 2, 2024 | 81.18 Mn |
| Apr 2, 2024 | 81.18 Mn |
| Jan 2, 2024 | 80.22 Mn |
| Jan 2, 2024 | 80.22 Mn |