KPIs & Operating Metrics(New)
Growth Metrics

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

Noodles posted quarterly Short term Debt of $1.8 million for Q1 2022, up 61.16% year-on-year from $1.1 million in Q1 2021, and down 10.73% on a QoQ basis from $2.0 million in Q4 2021.

Noodles (NDLS) has 6 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $2.0 million in Q4 2021 and bottomed at $656000.0 in Q3 2018.
  • The 5-year median for Short term Debt is $938000.0 (2019), against an average of $1.1 million.
  • The widest annual swing landed in 2020, when Short term Debt fell 20.04%; it then surged 100.0% in 2021.
  • A 5-year view of Short term Debt shows it stood at $688000.0 in 2018, then increased by 9.01% to $750000.0 in 2019, then surged by 50.0% to $1.1 million in 2020, then surged by 80.53% to $2.0 million in 2021, then retreated 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 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
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
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
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Noodles 73.79 Mn 72.35 Mn 98.07 Mn

Historic Data

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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