NOODLES & COMPANY (NDLS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $16.59M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $16.59M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $16.59M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 286.79M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 16.59M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 7.02M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $138.13M |
| Finance lease obligations | $5.48M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $16.59M | (m) | (m) | (m) | $286.79M | (m) | (m) | (m) | $7.02M | (m) |
| 2026-03-31 | (m) | $16.36M | (m) | (m) | (m) | $294.36M | (m) | (m) | (m) | $8.23M | (m) |
| 2025-12-30 | (m) | $16.55M | (m) | (m) | (m) | $306.98M | (m) | $1.10M | (m) | $9.12M | (m) |
| 2025-09-30 | (m) | $18.79M | (m) | (m) | (m) | $319.47M | (m) | (m) | (m) | $9.47M | (m) |
| 2025-07-01 | (m) | $18.84M | (m) | (m) | (m) | $325.35M | (m) | (m) | (m) | $10.16M | (m) |
| 2025-04-01 | (m) | $17.14M | (m) | (m) | (m) | $333.36M | (m) | (m) | (m) | $10.88M | (m) |
| 2024-12-31 | (m) | $13.19M | (m) | (m) | (m) | $330.23M | (m) | $1.00M | (m) | $6.77M | (m) |
| 2024-10-01 | (m) | $20.04M | (m) | (m) | (m) | $336.80M | (m) | (m) | (m) | $4.89M | (m) |
| 2024-07-02 | (m) | $17.90M | (m) | (m) | (m) | $336.65M | (m) | (m) | (m) | $5.49M | (m) |
| 2024-04-02 | (m) | $17.57M | (m) | (m) | (m) | $338.47M | (m) | (m) | (m) | $5.92M | (m) |
| 2024-01-02 | (m) | $16.69M | (m) | (m) | (m) | $340.94M | (m) | $900.00K | (m) | $6.66M | (m) |
| 2023-10-03 | (m) | $22.07M | (m) | (m) | (m) | $336.31M | (m) | (m) | (m) | $6.43M | (m) |
| 2023-07-04 | (m) | $14.54M | (m) | (m) | (m) | $321.49M | (m) | (m) | (m) | $6.72M | (m) |
| 2023-04-04 | (m) | $15.52M | (m) | (m) | (m) | $313.11M | (m) | (m) | (m) | $7.18M | (m) |
| 2023-01-03 | (m) | $15.31M | (m) | (m) | (m) | $305.48M | (m) | $300.00K | (m) | $7.77M | (m) |
| 2022-09-27 | (m) | $15.60M | (m) | (m) | (m) | $306.87M | (m) | (m) | (m) | $8.07M | (m) |
| 2022-06-28 | (m) | $15.28M | (m) | (m) | (m) | $303.69M | (m) | (m) | (m) | $8.16M | (m) |
| 2022-03-29 | (m) | $15.31M | (m) | (m) | (m) | $305.73M | (m) | (m) | (m) | $8.71M | (m) |
| 2021-12-28 | (m) | $15.54M | (m) | (m) | (m) | $303.83M | (m) | $400.00K | (m) | $7.80M | (m) |
| 2021-09-28 | (m) | $12.44M | (m) | (m) | (m) | $303.40M | (m) | $200.00K | (m) | $10.43M | (m) |
| 2021-06-29 | (m) | $12.59M | (m) | (m) | (m) | $324.71M | (m) | $291.00K | (m) | $10.96M | (m) |
| 2021-03-30 | (m) | $11.46M | (m) | (m) | (m) | $315.05M | (m) | $418.00K | (m) | $11.50M | (m) |
| 2020-12-29 | (m) | $6.40M | (m) | (m) | (m) | $323.93M | (m) | $427.00K | (m) | $14.16M | (m) |
| 2020-09-29 | (m) | $13.14M | (m) | (m) | (m) | $330.31M | (m) | $2.05M | (m) | $8.41M | (m) |
| 2020-06-30 | (m) | $11.38M | (m) | (m) | (m) | $390.12M | (m) | $1.69M | (m) | $6.66M | (m) |
| 2020-03-31 | (m) | $9.35M | (m) | (m) | (m) | $369.27M | (m) | $1.17M | (m) | $5.35M | (m) |
| 2019-12-31 | (m) | $9.35M | (m) | (m) | (m) | $327.95M | (m) | $555.00K | (m) | $4.20M | (m) |
| 2019-10-01 | (m) | $8.14M | (m) | (m) | (m) | $326.58M | (m) | (m) | (m) | $4.28M | (m) |
| 2019-07-02 | (m) | $7.57M | (m) | (m) | (m) | $334.45M | (m) | (m) | (m) | $4.86M | (m) |
| 2019-04-02 | (m) | $10.56M | (m) | (m) | (m) | $338.97M | (m) | (m) | (m) | $5.26M | (m) |
| 2019-01-02 | (m) | $7.85M | (m) | (m) | (m) | $342.99M | (m) | (m) | (m) | $5.00M | (m) |
| 2019-01-01 | (m) | $7.85M | (m) | (m) | (m) | $119.35M | (m) | (m) | (m) | $4.55M | (m) |
| 2018-10-02 | (m) | $7.29M | (m) | (m) | (m) | $120.36M | (m) | (m) | (m) | $5.39M | (m) |
| 2018-07-03 | (m) | $6.34M | (m) | (m) | (m) | $151.88M | (m) | (m) | (m) | $7.04M | (m) |
| 2018-04-03 | (m) | $9.66M | (m) | (m) | (m) | $147.93M | (m) | (m) | (m) | $7.75M | (m) |
| 2018-01-02 | (m) | $10.93M | (m) | (m) | (m) | $149.37M | (m) | (m) | (m) | $8.59M | (m) |
| 2017-10-03 | (m) | $9.72M | (m) | (m) | (m) | $151.18M | (m) | (m) | (m) | $9.44M | (m) |
| 2017-07-04 | (m) | $9.35M | (m) | (m) | (m) | $153.51M | (m) | (m) | (m) | $10.66M | (m) |
| 2017-04-04 | (m) | $11.02M | (m) | (m) | (m) | $158.39M | (m) | (m) | (m) | $18.01M | (m) |
| 2017-01-03 | (m) | $10.60M | (m) | (m) | (m) | $183.64M | (m) | (m) | (m) | $4.57M | (m) |
| 2016-09-27 | (m) | $9.30M | (m) | (m) | (m) | $168.76M | (m) | (m) | (m) | $4.77M | (m) |
| 2016-06-28 | (m) | $9.58M | (m) | (m) | (m) | $154.60M | (m) | (m) | (m) | $5.16M | (m) |
| 2016-03-31 | (m) | $10.08M | (m) | (m) | (m) | $151.87M | (m) | (m) | (m) | $5.31M | (m) |
| 2015-12-29 | (m) | $15.07M | (m) | (m) | (m) | $146.19M | (m) | (m) | (m) | $5.95M | (m) |
| 2015-09-29 | (m) | $11.26M | (m) | (m) | (m) | $136.68M | (m) | (m) | (m) | $3.51M | (m) |
| 2015-06-30 | (m) | $11.36M | (m) | (m) | (m) | $106.06M | (m) | (m) | (m) | $3.53M | (m) |
| 2015-03-31 | (m) | $10.83M | (m) | (m) | (m) | $96.54M | (m) | (m) | (m) | $3.58M | (m) |
| 2014-12-30 | (m) | $10.87M | (m) | (m) | (m) | $98.79M | (m) | (m) | (m) | $3.45M | (m) |
| 2014-09-30 | (m) | $11.71M | (m) | (m) | (m) | $91.86M | (m) | (m) | (m) | $4.62M | (m) |
| 2014-07-01 | (m) | $9.02M | (m) | (m) | (m) | $70.74M | (m) | (m) | (m) | $4.58M | (m) |
| 2014-04-01 | (m) | $8.59M | (m) | (m) | (m) | $65.59M | (m) | (m) | (m) | $4.24M | (m) |
| 2013-12-31 | (m) | $8.17M | (m) | (m) | (m) | $63.33M | (m) | (m) | (m) | $2.86M | (m) |
| 2013-10-01 | (m) | $8.82M | (m) | (m) | (m) | $59.30M | (m) | (m) | (m) | $2.43M | (m) |
| 2013-07-02 | (m) | $8.88M | (m) | (m) | (m) | $52.45M | (m) | (m) | (m) | $2.35M | (m) |
| 2013-01-01 | (m) | $9.39M | (m) | (m) | (m) | $142.99M | (m) | (m) | (m) | $2.48M | (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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