Noodles & Company
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.
Noodles & Company (NDLS) - Total Liabilities
Latest total liabilities as of September 2025: $319.47 Million USD
Based on the latest financial reports, Noodles & Company (NDLS) has total liabilities worth $319.47 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Noodles & Company - Total Liabilities Trend (2011–2024)
This chart illustrates how Noodles & Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Noodles & Company Competitors by Total Liabilities
The table below lists competitors of Noodles & Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biocartis Group NV
BR:BCART
|
Belgium | €166.97 Million |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
Taiwan | NT$7.36 Billion |
|
CPE Technology Berhad
KLSE:5317
|
Malaysia | RM23.34 Million |
|
VerticalScope Holdings Inc
TO:FORA
|
Canada | CA$56.96 Million |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
Taiwan | NT$2.22 Billion |
|
Iofina plc
PINK:IOFNF
|
USA | $19.91 Million |
|
Grand River Commerce Inc
OTCQX:GNRV
|
USA | $476.83 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Noodles & Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Noodles & Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noodles & Company (2011–2024)
The table below shows the annual total liabilities of Noodles & Company from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $330.23 Million | -3.14% |
| 2023-12-31 | $340.94 Million | +11.61% |
| 2022-12-31 | $305.48 Million | +0.54% |
| 2021-12-31 | $303.83 Million | -6.21% |
| 2020-12-31 | $323.93 Million | -1.22% |
| 2019-12-31 | $327.95 Million | +174.78% |
| 2018-12-31 | $119.35 Million | -20.10% |
| 2017-12-31 | $149.37 Million | -18.66% |
| 2016-12-31 | $183.64 Million | +25.62% |
| 2015-12-31 | $146.19 Million | +47.98% |
| 2014-12-31 | $98.79 Million | +119.55% |
| 2013-12-31 | $45.00 Million | -68.53% |
| 2012-12-31 | $142.99 Million | +20.36% |
| 2011-12-31 | $118.80 Million | -- |