Noodles (NDLS) Short term Debt (2013 - 2022)

Noodles (NDLS) reported Short term Debt of $1.8 million for Q1 2022, up 61.16% on a YoY basis from $1.1 million in Q1 2021, and down 10.73% quarter-over-quarter from $2.0 million in Q4 2021.

Noodles (NDLS) Short term Debt (2013 - 2022) Analysis & Trends

Noodles has reported Short term Debt for 6 years, with the latest figure at $1.8 million in Q1 2022.

  • For the quarter ending Q1 2022, Short term Debt rose 61.16% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2022 stood at $1.8 million (up 61.16% YoY), and the FY2021 full-year result was $2.0 million, up 80.53% from the prior year.
  • Short term Debt for Q1 2022 stood at $1.8 million, down from $2.0 million in the prior quarter.
  • The five-year high for Short term Debt was $2.0 million in Q4 2021, with the low at $656000.0 in Q3 2018.
  • Historically, Short term Debt has averaged $1.1 million across 5 years, with a median of $938000.0 in 2019.
  • Annual changes were most pronounced in 2020 — Short term Debt fell 20.04% — and 2021, when it surged 100.0%.
  • Noodles' Short term Debt 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 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
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 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
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Noodles 83.06 Mn 81.61 Mn 98.07 Mn

Historic Data

Download Data
DateValue
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