Noodles & Co | NDLS - Debt

Name: Noodles & Co | NDLS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Noodles,Co,NDLS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Noodles & Co reported $84.02M in Debt for its fiscal quarter ending in December of 2023.

Financials

Stock Price

USD 14.46

Assets

USD 235.77M

Cash and Equivalent

USD 3.01M

Cost of Sales

USD 99.37M

Current Assets

USD 18.52M

Current Liabilities

USD 62.97M

Debt

USD 84.02M

EBIT

USD -638K

EBITDA

USD 6.5M

Employees

7.6K

EPS Earnings Per Share

USD -0.12

Equity Capital and Reserves

USD -51.02M

Gross Profit on Sales

USD 32.02M

Interest Expense on Debt

USD 2.83M

Loan Capital

USD 104.41M

Market Capitalization

USD 82.7M

Net Income

USD -9.15M

Operating Expenses

USD -51.02M

Operating Profit

USD -638K

Ordinary Share Capital

USD 46.78M

PE Price to Earnings

338K

Pre-Tax Profit

USD -9.15M

Sales Revenues

USD 122.09M

Selling and Administration Expenses

USD 104.41M

Stock

USD 10.04M

Trade Creditors

USD 16.59M

Trade Debtors

USD 4.45M

	Debt		Date
Biglari	USD 86M	14.51M	Sep/2023
BJ's Restaurants	USD 85.5M	19M	Apr/2025
Bloomin' Brands	USD 767.97M	1.14B	Sep/2026
Brinker International	USD 419.7M	52.3M	Jun/2026
Cheesecake Factory	USD 563.71M	818K	Sep/2026
Chipotle Mexican Grill	USD 5.42B	173.32M	Jun/2026
Cracker Barrel Old Country Store	USD 1.09B	55.39M	Mar/2026
Darden Restaurants	USD 2.62B	284.5M	Jun/2026
DineEquity	USD 1.25B	1.42M	Jun/2024
McDonalds	USD 39.82B	14.77B	Sep/2026
Nathans Famous	USD 51.06M	8.53M	Dec/2024
Noodles & Co	USD 84.02M	15.69M	Dec/2023
Norwegian Cruise Line	USD 15.09B	51.72M	Sep/2026
Red Robin Gourmet Burgers	USD 180.69M	1.91M	Oct/2024
Starbucks	USD 13.28B	1.7M	Sep/2026
Texas Roadhouse	USD 1.09B	33.28M	Jun/2026
The Chefs' Warehouse	USD 946.61M	31.58M	Jun/2026
Wendy's	USD 2.71B	1.36B	Sep/2026
Yum Brands	USD 11.6B	675M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	86.466	0.38	-0.44%
Brent	92.065	0.50	-0.55%
Natural gas	3.3008	0.08	2.57%
Gasoline	2.6244	0.03	-1.00%
Heating Oil	4.1556	0.06	-1.40%
Gold	4030.96	109.54	-2.65%
Silver	51.520	1.88	-3.51%
Copper	6.2588	0.07	-1.10%
Soybeans	1225.75	43.50	3.68%
Wheat	591.50	3.50	0.60%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	85.13	2.63	3.19%
Lumber	510.50	1.00	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.11642	0.0059	-0.53%
GBPUSD	1.33451	0.0097	-0.72%
AUDUSD	0.68661	0.0060	-0.87%
NZDUSD	0.56028	0.0029	-0.52%
USDJPY	158.774	0.8680	0.55%
USDCNY	6.67641	0.0070	0.10%
USDCHF	0.82531	0.0057	0.70%
USDCAD	1.41873	0.0069	0.49%
USDMXN	18.6229	0.0709	0.38%
USDINR	93.9079	0.3209	0.34%
USDBRL	5.58330	0.0743	1.35%
USDRUB	83.1750	0.6750	0.82%
USDKRW	1342.63	2.1800	0.16%
DXY	102.249	0.5959	0.59%
USDTRY	50.2330	0.0621	0.12%
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	Actual	Chg	%Chg
United States	7534.23	16	-0.21%
Japan	60068	1,293	2.20%
United Kingdom	10752	31	-0.29%
Germany	26347	80	0.31%
France	8279	45	0.55%
Italy	51755	355	0.69%
Spain	19936	194	0.98%
Australia	9129	99	1.10%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36170	276	-0.76%
Russia	2443	27	-1.09%
Brazil	171337	899	-0.52%
Singapore	5259	7	0.14%
Hong Kong	24557	108	0.44%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.39	1.34	0.35%
Microsoft	533.01	12.17	-2.23%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.95	9.72	-5.44%
Visa	422.89	0.73	0.17%
JPMorgan	342.13	0.05	0.01%
Oracle	117.88	1.91	-1.59%
J&J	280.88	1.23	-0.44%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.41	0.32	-0.19%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9860	0.091	0.09%
United Kingdom	5.2079	0.068	0.07%
Japan	2.6950	0.018	0.02%
Australia	5.0400	0.023	0.02%
Germany	3.3034	0.038	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.1780	0.010	0.01%
Canada	3.7170	0.059	0.06%
Italy	4.3800	0.073	0.07%
France	4.7880	0.043	0.04%
South Africa	8.5100	0.100	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5164	0.060	0.06%
Chile	5.9200	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	73784	1,452	-1.93%
Ether	2056.53	75.1423	-3.53%
Binance	677.4	12.8000	-1.85%
Cardano	0.17418	0.0030	-1.70%
Solana	83.3800	3.1652	-3.66%
XRP	1.06247	0.0346	-3.15%
Polkadot	0.84	0.0149	-1.74%
Avalanche	8.31	0.3290	-3.81%
Polygon	0.09	0.0023	-2.60%
Cosmos	1.39	0.0292	2.14%
Dai	0.99963	0.0000	0.00%
Litecoin	50.499	0.8318	-1.62%
Uniswap	6.72	0.2556	-3.66%
Algorand	0.09	0.0027	-2.95%
Bitcoin Cash	231.06	7.2600	-3.05%
More

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