Noodles (NDLS) Short-Term Debt repayments (2024 - 2026)
Noodles posted quarterly Short-Term Debt repayments of $399000.0 for Q1 2026, down 93.28% year-on-year from $5.9 million in Q1 2025, and down 60.18% on a QoQ basis from $1.0 million in Q3 2025.
Noodles (NDLS) has 3 years of Short-Term Debt repayments data on file, last reported at $399000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 30.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 20.00 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 | 399,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 399,000.00 |
| Mar 31, 2026 | 399,000.00 |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jul 1, 2025 | -349,000.00 |
| Jul 1, 2025 | -349,000.00 |
| Apr 1, 2025 | 5.94 Mn |
| Apr 1, 2025 | 5.94 Mn |
| Oct 1, 2024 | 560,000.00 |
| Oct 1, 2024 | 560,000.00 |
| Jul 2, 2024 | 1.03 Mn |
| Jul 2, 2024 | 1.03 Mn |
| Apr 2, 2024 | 3.18 Mn |
| Apr 2, 2024 | 3.18 Mn |