NOODLES & Co Long-Term Debt

Quick Answer

NOODLES & Co reported Long-Term Debt of $108.78 million for fiscal year 2025.

NOODLES & Co Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $108.78M +8.0%
2024 $100.74M +25.6%
2023 $80.22M +74.2%
2022 $46.05M +143.3%
2021 $18.93M -53.8%
2020 $40.95M +1.1%
2019 $40.50M -8.3%
2018 $44.18M -23.3%
2017 $57.62M -31.9%
2016 $84.68M +25.0%
2015 $67.73M +149.6%
2014 $27.14M +329.9%
2013 $6.31M -93.3%
2012 $93.73M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $108.16M +22.4% +1.6%
June 30, 2025 $106.44M +25.5% +5.8%
March 31, 2025 $100.62M +24.0% -0.1%
December 31, 2024 $100.74M +25.6% +14.0%
September 30, 2024 $88.36M +38.0% +4.2%
June 30, 2024 $84.78M +34.1% +4.4%
March 31, 2024 $81.18M +58.5% +1.2%
December 31, 2023 $80.22M +74.2% +25.3%
  • NOODLES & Co showed an increase of +8.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2012–2025 period, NOODLES & Co’s long-term debt has grown by 16.1% (from $93.73 million to $108.78 million).
  • The most recent figure is from NOODLES & Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment