NOODLES & Co (NDLS) stock
NDLSNasdaqRetail-Eating PlacesFiscal year ends December 29
$12.15−1.60 (-11.64%)
Close on Nov 13, 2026Market cap $72.49MP/E –Yield –
Noodles total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Noodles's total debt was $100.24M at Sep 29, 2026. For fiscal 2025 it was $108.78M, up 8.0% from the year before. Over ten years it grew 4.9% a year on average. The highest annual figure on record is $108.78M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 30, 2025 | $108.78M | +8.0% |
| FY2024 | Dec 31, 2024 | $100.74M | +25.6% |
| FY2023 | Jan 2, 2024 | $80.22M | +74.2% |
| FY2022 | Jan 3, 2023 | $46.05M | +119.7% |
| FY2021 | Dec 28, 2021 | $20.96M | -50.2% |
| FY2020 | Dec 29, 2020 | $42.07M | +2.0% |
| FY2019 | Dec 31, 2019 | $41.25M | -8.1% |
| FY2018 | Jan 1, 2019 | $44.90M | -22.1% |
| FY2017 | Jan 2, 2018 | $57.62M | -31.9% |
| FY2016 | Jan 3, 2017 | $84.68M | +25.0% |
| FY2015 | Dec 29, 2015 | $67.73M | +149.6% |
| FY2014 | Dec 30, 2014 | $27.14M | +329.9% |
| FY2013 | Dec 31, 2013 | $6.31M | -93.3% |
| FY2012 | Jan 1, 2013 | $94.48M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 29, 2026 | $100.24M | -7.3% |
| Q2 FY2026 | Jun 30, 2026 | $104.41M | -1.9% |
| Q1 FY2026 | Mar 31, 2026 | $105.60M | +4.9% |
| Q4 FY2025 | Dec 30, 2025 | $108.78M | +8.0% |
| Q3 FY2025 | Sep 30, 2025 | $108.16M | +22.4% |
| Q2 FY2025 | Jul 1, 2025 | $106.44M | +25.5% |
| Q1 FY2025 | Apr 1, 2025 | $100.62M | +24.0% |
| Q4 FY2024 | Dec 31, 2024 | $100.74M | +25.6% |
| Q3 FY2024 | Oct 1, 2024 | $88.36M | +38.0% |
| Q2 FY2024 | Jul 2, 2024 | $84.78M | +34.1% |
| Q1 FY2024 | Apr 2, 2024 | $81.18M | +58.5% |
| Q4 FY2023 | Jan 2, 2024 | $80.22M | +74.2% |
| Q3 FY2023 | Oct 3, 2023 | $64.04M | +77.2% |
| Q2 FY2023 | Jul 4, 2023 | $63.20M | +102.9% |
| Q1 FY2023 | Apr 4, 2023 | $51.22M | +50.1% |
| Q4 FY2022 | Jan 3, 2023 | $46.05M | +119.7% |
| Q3 FY2022 | Sep 27, 2022 | $36.14M | +62.1% |
| Q2 FY2022 | Jun 28, 2022 | $31.14M | -16.4% |
| Q1 FY2022 | Mar 29, 2022 | $34.12M | -8.1% |
| Q4 FY2021 | Dec 28, 2021 | $20.96M | -50.2% |
| Q3 FY2021 | Sep 28, 2021 | $22.29M | -47.1% |
| Q2 FY2021 | Jun 29, 2021 | $37.25M | -60.3% |
| Q1 FY2021 | Mar 30, 2021 | $37.14M | -56.9% |
| Q4 FY2020 | Dec 29, 2020 | $42.07M | +2.0% |
| Q3 FY2020 | Sep 29, 2020 | $42.15M | -2.2% |
| Q2 FY2020 | Jun 30, 2020 | $93.79M | +110.0% |
| Q1 FY2020 | Mar 31, 2020 | $86.13M | +80.2% |
| Q4 FY2019 | Dec 31, 2019 | $41.25M | -8.1% |
| Q3 FY2019 | Oct 1, 2019 | $43.09M | -9.8% |
| Q2 FY2019 | Jul 2, 2019 | $44.65M | -29.6% |
| Q1 FY2019 | Apr 2, 2019 | $47.79M | -24.0% |
| Q4 FY2018 | Jan 1, 2019 | $44.90M | -22.1% |
| Q3 FY2018 | Oct 2, 2018 | $47.79M | -25.2% |
| Q2 FY2018 | Jul 3, 2018 | $63.40M | +4.1% |
| Q1 FY2018 | Apr 3, 2018 | $62.87M | +19.1% |
| Q4 FY2017 | Jan 2, 2018 | $57.62M | -31.9% |
| Q3 FY2017 | Oct 3, 2017 | $63.86M | – |
| Q2 FY2017 | Jul 4, 2017 | $60.89M | – |
| Q1 FY2017 | Apr 4, 2017 | $52.80M | – |
| Q4 FY2016 | Jan 3, 2017 | $84.68M | – |
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