KPIs & Operating Metrics(New)
Growth Metrics

Noodles (NDLS) Total Liabilities (2013 - 2026)

Noodles posted quarterly Total Liabilities of $294.4 million for Q1 2026, down 11.7% year-on-year from $333.4 million in Q1 2025, and down 4.11% on a QoQ basis from $307.0 million in Q4 2025.

Noodles (NDLS) has 14 years of Total Liabilities data on file, last reported at $294.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 11.7% year-over-year to $294.4 million; the trailing twelve-month figure through Mar 2026 stood at $294.4 million (down 11.7% YoY), and the FY2025 full-year result was $307.0 million, down 7.04% from the prior year.
  • Total Liabilities for Q1 2026 stood at $294.4 million, down from $307.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $340.9 million in Q1 2024 and bottomed at $294.4 million in Q1 2026.
  • The 5-year median for Total Liabilities is $321.5 million (2023), against an average of $320.9 million.
  • The widest annual swing landed in 2024, when Total Liabilities advanced 11.61%; it then slipped 11.7% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $306.9 million in 2022, then increased by 9.6% to $336.3 million in 2023, then declined by 1.81% to $330.2 million in 2024, then decreased by 7.04% to $307.0 million in 2025, then slipped by 4.11% to $294.4 million in 2026.
  • The last three Total Liabilities figures came in at $294.4 million (Q1 2026), $307.0 million (Q4 2025), and $319.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 39.02 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 15.49 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 6.40 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 10.78 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 4.73 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 5.75 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 580.37 Mn
10 Noodles 73.79 Mn 72.35 Mn 98.07 Mn 294.36 Mn

Historic Data

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DateValue
Mar 31, 2026 294.36 Mn
Dec 30, 2025 306.98 Mn
Sep 30, 2025 319.47 Mn
Jul 1, 2025 325.35 Mn
Apr 1, 2025 333.36 Mn
Dec 31, 2024 330.23 Mn
Oct 1, 2024 336.80 Mn
Jul 2, 2024 336.65 Mn
Apr 2, 2024 338.47 Mn
Jan 2, 2024 340.94 Mn
Oct 3, 2023 336.32 Mn
Jul 4, 2023 321.49 Mn
Apr 4, 2023 313.11 Mn
Jan 3, 2023 305.48 Mn
Sep 27, 2022 306.87 Mn
Jun 28, 2022 303.69 Mn
Mar 29, 2022 305.73 Mn
Dec 28, 2021 303.83 Mn
Sep 28, 2021 303.40 Mn
Jun 29, 2021 324.71 Mn
Mar 30, 2021 315.05 Mn
Dec 29, 2020 323.93 Mn
Sep 29, 2020 330.31 Mn
Jun 30, 2020 390.12 Mn
Mar 31, 2020 369.27 Mn
Dec 31, 2019 327.95 Mn
Oct 1, 2019 326.58 Mn
Jul 2, 2019 334.45 Mn
Apr 2, 2019 338.97 Mn
Jan 1, 2019 119.35 Mn
Oct 2, 2018 120.36 Mn
Jul 3, 2018 151.88 Mn
Apr 3, 2018 147.93 Mn
Jan 2, 2018 149.37 Mn
Oct 3, 2017 151.18 Mn
Jul 4, 2017 153.51 Mn
Apr 4, 2017 158.39 Mn
Jan 3, 2017 183.64 Mn
Sep 27, 2016 168.76 Mn
Jun 28, 2016 154.60 Mn
Dec 29, 2015 146.19 Mn
Sep 29, 2015 136.68 Mn
Jun 30, 2015 106.07 Mn
Mar 31, 2015 96.54 Mn
Dec 30, 2014 98.42 Mn
Sep 30, 2014 91.86 Mn
Jul 1, 2014 70.74 Mn
Apr 1, 2014 65.59 Mn
Dec 31, 2013 63.33 Mn
Oct 1, 2013 59.30 Mn
Jul 2, 2013 52.45 Mn
Jan 1, 2013 142.99 Mn