Noodles (NDLS) Total Debt (2013 - 2026)
Noodles posted quarterly Total Debt of $105.6 million for Q1 2026, up 4.94% year-on-year from $100.6 million in Q1 2025, and down 2.92% on a QoQ basis from $108.8 million in Q4 2025.
Noodles (NDLS) has 14 years of Total Debt data on file, last reported at $105.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 4.94% year-over-year to $105.6 million; the trailing twelve-month figure through Mar 2026 stood at $105.6 million (up 4.94% YoY), and the FY2025 full-year result was $108.8 million, up 7.97% from the prior year.
- Total Debt for Q1 2026 stood at $105.6 million, down from $108.8 million in the prior quarter.
- Across five years, Total Debt topped out at $108.8 million in Q4 2025 and bottomed at $31.1 million in Q2 2022.
- The 5-year median for Total Debt is $81.2 million (2024), against an average of $75.9 million.
- The widest annual swing landed in 2022, when Total Debt declined 16.41%; it then jumped 119.69% in 2023.
- A 5-year view of Total Debt shows it stood at $36.1 million in 2022, then surged by 77.19% to $64.0 million in 2023, then surged by 57.31% to $100.7 million in 2024, then gained by 7.97% to $108.8 million in 2025, then decreased by 2.92% to $105.6 million in 2026.
- The last three Total Debt figures came in at $105.6 million (Q1 2026), $108.8 million (Q4 2025), and $108.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 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 | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 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 | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Noodles | 73.79 Mn | 72.35 Mn | 98.07 Mn | 105.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.60 Mn |
| Dec 30, 2025 | 108.78 Mn |
| Sep 30, 2025 | 108.16 Mn |
| Jul 1, 2025 | 106.44 Mn |
| Apr 1, 2025 | 100.62 Mn |
| Dec 31, 2024 | 100.74 Mn |
| Oct 1, 2024 | 88.36 Mn |
| Jul 2, 2024 | 84.78 Mn |
| Apr 2, 2024 | 81.18 Mn |
| Jan 2, 2024 | 80.22 Mn |
| Oct 3, 2023 | 64.04 Mn |
| Jul 4, 2023 | 63.20 Mn |
| Apr 4, 2023 | 51.22 Mn |
| Jan 3, 2023 | 46.05 Mn |
| Sep 27, 2022 | 36.14 Mn |
| Jun 28, 2022 | 31.14 Mn |
| Mar 29, 2022 | 34.12 Mn |
| Dec 28, 2021 | 20.96 Mn |
| Sep 28, 2021 | 22.29 Mn |
| Jun 29, 2021 | 37.25 Mn |
| Mar 30, 2021 | 37.14 Mn |
| Dec 29, 2020 | 42.07 Mn |
| Sep 29, 2020 | 42.15 Mn |
| Jun 30, 2020 | 93.79 Mn |
| Mar 31, 2020 | 86.13 Mn |
| Dec 31, 2019 | 41.25 Mn |
| Oct 1, 2019 | 43.09 Mn |
| Jul 2, 2019 | 44.65 Mn |
| Apr 2, 2019 | 47.79 Mn |
| Jan 1, 2019 | 44.90 Mn |
| Oct 2, 2018 | 47.79 Mn |
| Jul 3, 2018 | 63.40 Mn |
| Apr 3, 2018 | 62.87 Mn |
| Jan 2, 2018 | 57.62 Mn |
| Oct 3, 2017 | 63.86 Mn |
| Jul 4, 2017 | 60.89 Mn |
| Apr 4, 2017 | 52.80 Mn |
| Jan 3, 2017 | 84.68 Mn |
| Sep 27, 2016 | 83.99 Mn |
| Jun 28, 2016 | 78.50 Mn |
| Dec 29, 2015 | 67.73 Mn |
| Sep 29, 2015 | 60.40 Mn |
| Jun 30, 2015 | 29.92 Mn |
| Mar 31, 2015 | 22.46 Mn |
| Dec 30, 2014 | 27.14 Mn |
| Sep 30, 2014 | 21.50 Mn |
| Jul 1, 2014 | 9.63 Mn |
| Apr 1, 2014 | 6.60 Mn |
| Dec 31, 2013 | 6.31 Mn |
| Oct 1, 2013 | 1.71 Mn |
| Jul 2, 2013 | 207,000.00 |
| Jan 1, 2013 | 94.48 Mn |