NOODLES & COMPANY (NDLS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 104.41M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 235.77M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $104.41M | (m) | (m) | $235.77M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $105.60M | (m) | (m) | $246.31M | (m) |
| 2025-12-30 | (m) | (m) | (m) | $108.78M | (m) | (m) | $261.67M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $108.16M | (m) | (m) | $280.57M | (m) |
| 2025-07-01 | (m) | (m) | (m) | $106.44M | (m) | (m) | $294.57M | (m) |
| 2025-04-01 | (m) | (m) | (m) | $100.62M | (m) | (m) | $319.45M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $100.74M | (m) | (m) | $324.65M | (m) |
| 2024-10-01 | (m) | (m) | (m) | $88.36M | (m) | (m) | $340.54M | (m) |
| 2024-07-02 | (m) | (m) | (m) | $84.78M | (m) | (m) | $346.29M | (m) |
| 2024-04-02 | (m) | (m) | (m) | $81.18M | (m) | (m) | $360.38M | (m) |
| 2024-01-02 | (m) | (m) | (m) | $80.22M | (m) | (m) | $368.10M | (m) |
| 2023-10-03 | (m) | (m) | (m) | $64.04M | (m) | (m) | $368.83M | (m) |
| 2023-07-04 | (m) | (m) | (m) | $63.20M | (m) | (m) | $357.57M | (m) |
| 2023-04-04 | (m) | (m) | (m) | $51.22M | (m) | (m) | $349.04M | (m) |
| 2023-01-03 | (m) | (m) | $0.00 | $46.05M | (m) | (m) | $343.84M | (m) |
| 2022-09-27 | (m) | (m) | $0.00 | $36.14M | (m) | (m) | $343.25M | (m) |
| 2022-06-28 | (m) | (m) | $0.00 | $31.14M | (m) | (m) | $338.58M | (m) |
| 2022-03-29 | (m) | (m) | $1.81M | $32.31M | (m) | (m) | $337.77M | (m) |
| 2021-12-28 | (m) | (m) | $2.03M | $18.93M | (m) | (m) | $341.46M | (m) |
| 2021-09-28 | (m) | (m) | $1.50M | $20.79M | (m) | (m) | $344.50M | (m) |
| 2021-06-29 | (m) | (m) | $1.50M | $35.75M | (m) | (m) | $360.15M | (m) |
| 2021-03-30 | (m) | (m) | $1.13M | $36.02M | (m) | (m) | $343.18M | (m) |
| 2020-12-29 | (m) | (m) | $1.13M | $40.95M | (m) | (m) | $353.63M | (m) |
| 2020-09-29 | (m) | (m) | $938.00K | $41.21M | (m) | (m) | $363.17M | (m) |
| 2020-06-30 | (m) | (m) | $750.00K | $93.04M | (m) | (m) | $422.39M | (m) |
| 2020-03-31 | (m) | (m) | $750.00K | $85.38M | (m) | (m) | $414.18M | (m) |
| 2019-12-31 | (m) | (m) | $750.00K | $40.50M | (m) | (m) | $378.52M | (m) |
| 2019-10-01 | (m) | (m) | $1.13M | $41.96M | (m) | (m) | $377.63M | (m) |
| 2019-07-02 | (m) | (m) | $938.00K | $43.71M | (m) | (m) | $381.36M | (m) |
| 2019-04-02 | (m) | (m) | $750.00K | $47.03M | (m) | (m) | $384.57M | (m) |
| 2019-01-02 | (m) | (m) | $719.00K | $44.18M | (m) | (m) | $389.67M | (m) |
| 2019-01-01 | (m) | (m) | $719.00K | $44.18M | (m) | (m) | $172.03M | (m) |
| 2018-10-02 | (m) | (m) | $688.00K | $47.10M | (m) | (m) | $172.33M | (m) |
| 2018-07-03 | (m) | (m) | $656.00K | $62.74M | (m) | (m) | $178.05M | (m) |
| 2018-04-03 | (m) | (m) | (m) | $62.87M | (m) | (m) | $179.34M | (m) |
| 2018-01-02 | (m) | (m) | (m) | $57.62M | (m) | (m) | $185.23M | (m) |
| 2017-10-03 | (m) | (m) | (m) | $63.86M | (m) | (m) | $187.07M | (m) |
| 2017-07-04 | (m) | (m) | (m) | $60.89M | (m) | (m) | $197.44M | (m) |
| 2017-04-04 | (m) | (m) | (m) | $52.80M | (m) | (m) | $203.59M | (m) |
| 2017-01-03 | (m) | (m) | (m) | $84.68M | (m) | (m) | $209.46M | (m) |
| 2016-09-27 | (m) | (m) | (m) | $83.99M | (m) | (m) | $239.59M | (m) |
| 2016-06-28 | (m) | (m) | (m) | $78.50M | (m) | (m) | $233.89M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $74.09M | (m) | (m) | $243.98M | (m) |
| 2015-12-29 | (m) | (m) | (m) | $67.73M | (m) | (m) | $239.96M | (m) |
| 2015-09-29 | (m) | (m) | (m) | $60.40M | (m) | (m) | $234.18M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $29.92M | (m) | (m) | $242.69M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $22.46M | (m) | (m) | $235.33M | (m) |
| 2014-12-30 | (m) | (m) | (m) | $27.50M | (m) | (m) | $238.90M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $21.50M | (m) | (m) | $227.52M | (m) |
| 2014-07-01 | (m) | (m) | (m) | $9.63M | (m) | (m) | $202.63M | (m) |
| 2014-04-01 | (m) | (m) | (m) | $6.60M | (m) | (m) | $192.31M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $6.31M | (m) | (m) | $187.80M | (m) |
| 2013-10-01 | (m) | (m) | $0.00 | $1.71M | (m) | (m) | $181.81M | (m) |
| 2013-07-02 | (m) | (m) | $0.00 | $207.00K | (m) | (m) | $171.69M | (m) |
| 2013-01-01 | (m) | (m) | $750.00K | $93.73M | (m) | (m) | $157.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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