Noodles (NDLS) Short-Term Debt issuances (2016 - 2024)

Noodles posted quarterly Short-Term Debt issuances of -$5.0 million for Q1 2024, down 246.53% on a QoQ basis from $3.4 million in Q3 2023.

Noodles (NDLS) has 7 years of Short-Term Debt issuances data on file, last reported at -$5.0 million in Q1 2024.

For the quarter ending Q1 2024, Short-Term Debt issuances changed N/A year-over-year to -$5.0 million; the trailing twelve-month figure through Jan 2024 stood at $3.5 million (changed N/A YoY), and the FY2025 full-year result was -$6.2 million, down 440.33% from the prior year.
Short-Term Debt issuances for Q1 2024 stood at -$5.0 million, down from $3.4 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $4.5 million in Q3 2022 and bottomed at -$5.0 million in Q1 2024.
The 3-year median for Short-Term Debt issuances is $1.9 million (2022), against an average of $660333.3.
Peak annual rise in Short-Term Debt issuances reached 226.43% in 2023, while the deepest fall reached 82.0% in 2023.
A 3-year view of Short-Term Debt issuances shows it stood at $4.5 million in 2022, then retreated by 23.82% to $3.4 million in 2023, then plunged by 246.53% to -$5.0 million in 2024.
The last three Short-Term Debt issuances figures came in at -$5.0 million (Q1 2024), $3.4 million (Q3 2023), and $575000.0 (Q2 2023), per Business Quant data.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (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	-148.00 Mn
6	Yum China Holdings	15.07 Bn	13.64 Bn	3.24 Bn	20.00 Mn
7	Texas Roadhouse	11.59 Bn	11.39 Bn	1.40 Bn	70.00 Mn
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	-

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