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
DateValue
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