Company / Total Debt
NOODLES & Co Total Debt History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$108.8M
FY2025
5-year range
$18.9M / $108.8M
FY2021-FY2025
Trend
+8.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $19M in FY2021 to $109M in FY2025.
Based on SEC 10-K filings.
$109M in FY2025 with a 10-year CAGR of +4.9%.
Increased from $46M to $109M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +33.2%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- +4.9%
Key checks
Key Insights
- NOODLES & Co's total debt has grown for 3 consecutive years.
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2025, total debt increased 8.0% year-over-year.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $108.8M | +8.0% |
| FY2024 | $100.7M | +118.8% |
| FY2022 | $46.1M | +143.3% |
| FY2021 | $18.9M | -53.8% |
| FY2020 | $40.9M | -3.9% |
| FY2019 | $42.6M | -8.5% |
| FY2018 | $46.6M | -19.2% |
| FY2017 | $57.6M | -32.5% |
| FY2016 | $85.4M | +26.1% |
| FY2015 | $67.7M | +149.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026