Noodles (NDLS) Short term Debt (2013 - 2022)
Noodles (NDLS) 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) Short term Debt (2013 - 2022) Analysis & Trends
Noodles (NDLS) has reported Short term Debt for 6 consecutive years, with $1.8 million the latest figure, recorded 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 retreated to $1.8 million in Q1 2022 per NDLS's latest filing, from $2.0 million in the prior quarter.
- Over the last five years, Short term Debt for NDLS reached as high as $2.0 million in Q4 2021 and fell as low as $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 retreated 20.04% — and 2021, when it soared 100.0%.
- Year by year, Short term Debt stood at $688000.0 in 2018, then gained 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 slipped by 10.73% to $1.8 million in 2022.
- According to Business Quant data, Short term Debt over the past three periods registered $1.8 million, $2.0 million, and $1.5 million for Q1 2022, Q4 2021, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Noodles | 76.51 Mn | 75.06 Mn | 101.67 Mn |
Historic Data
Download 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 |