Noodles & Company (NDLS) - Total Liabilities
Based on the latest financial reports, Noodles & Company (NDLS) has total liabilities worth $294.36 Million USD as of March 2026. 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. See NDLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Noodles & Company - Total Liabilities Trend (2011–2025)
This chart illustrates how Noodles & Company's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Noodles & Company to evaluate the company's liquid asset resilience ratio.
Noodles & Company Competitors by Total Liabilities
The table below lists competitors of Noodles & Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polygon-L
TA:POLY
|
Israel | ILA4.84 Million |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$232.11 Million |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
CKM Building Material
TWO:8930
|
Taiwan | NT$719.99 Million |
|
Computacenter PLC
LSE:CCC
|
UK | GBX2.20 Billion |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | Rs121.00 Million |
|
Country View Bhd
KLSE:5049
|
Malaysia | RM166.76 Million |
|
Korea Business News Co. Ltd
KQ:039340
|
Korea | ₩24.41 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see NDLS total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | -6.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 (2011–2025)
The table below shows the annual total liabilities of Noodles & Company from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $306.98 Million | -7.04% |
| 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 | -- |
About 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, as well as offers products digitally through mobile apps, website, and third-party delivery services. Noodles & Co… Read more