Noodles (NDLS) Short term Debt (2013 - 2022)
Noodles' (NDLS) quarterly Short term Debt came in at $1.8 million in Q1 2022, up 61.16% YoY from $1.1 million in Q1 2021, and down 10.73% on a QoQ basis from $2.0 million in Q4 2021.
Analysis
Noodles (NDLS) Short term Debt (2013 - 2022) Analysis & Trends
Noodles (NDLS) has 6 years of Short term Debt data on file, last reported at $1.8 million in Q1 2022.
- Quarterly Short term Debt rose 61.16% year-over-year to $1.8 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $1.8 million (up 61.16% YoY) and the FY2021 annual result came in at $2.0 million, up 80.53% from the prior year.
- Short term Debt eased to $1.8 million in Q1 2022, from $2.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.0 million in Q4 2021 to a low of $656000.0 in Q3 2018.
- A 5-year average of $1.1 million and a median of $938000.0 in 2019 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2020 — Short term Debt fell 20.04% — and 2021, when it surged 100.0%.
- Tracing NDLS's Short term Debt over 5 years: stood at $688000.0 in 2018, then grew by 9.01% to $750000.0 in 2019, then jumped by 50.0% to $1.1 million in 2020, then jumped by 80.53% to $2.0 million in 2021, then fell by 10.73% to $1.8 million in 2022.
- The last three Short term Debt figures came in at $1.8 million (Q1 2022), $2.0 million (Q4 2021), and $1.5 million (Q3 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Noodles | 84.85 Mn | 83.55 Mn | 101.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2022 | 1.81 Mn |
| Dec 28, 2021 | 2.03 Mn |
| Sep 28, 2021 | 1.50 Mn |
| Jun 29, 2021 | 1.50 Mn |
| Mar 30, 2021 | 1.13 Mn |
| Dec 29, 2020 | 1.13 Mn |
| Sep 29, 2020 | 938,000.00 |
| Jun 30, 2020 | 750,000.00 |
| Mar 31, 2020 | 750,000.00 |
| Dec 31, 2019 | 750,000.00 |
| Oct 1, 2019 | 1.13 Mn |
| Jul 2, 2019 | 938,000.00 |
| Apr 2, 2019 | 750,000.00 |
| Jan 1, 2019 | 719,000.00 |
| Oct 2, 2018 | 688,000.00 |
| Jul 3, 2018 | 656,000.00 |
| Jan 1, 2013 | 750,000.00 |