Noodles (Noodles) Net Issuance of Debt : $32.1 Mil (TTM As of Dec. 2023)

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What is Noodles Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Noodles's net issuance of debt for the three months ended in Dec. 2023 was $16.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $32.1 Mil.

Noodles Net Issuance of Debt Historical Data

The historical data trend for Noodles's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noodles Net Issuance of Debt Chart

Noodles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-4.65

0.11

-23.48

23.45

32.12

Noodles Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															9.27	4.40	11.34	0.19	16.19

Noodles Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.1 Mil.

Noodles Net Issuance of Debt Related Terms

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Noodles (Noodles) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Noodles & Co (NAS:NDLS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NO3:Germany

Address

520 Zang Street, Suite D, Broomfield, CO, USA, 80021

Website

https://www.noodles.com

Noodles & Co is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The company's menu includes a variety of cooked-to-order dishes, including noodles and pasta, soups, salads and appetizers. The company also provides dining, pick-up and delivery services.

Executives

Michael Hynes	officer: Chief Financial Officer	520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Kline Corey	officer: EVP - Technology	520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Thomas B West	officer: EVP - Operations	520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Mill Road Capital Iii, L.p.	10 percent owner	C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Melissa Heidman	officer: EVP & General Counsel	520 ZANG STREET, UNIT D, BROOMFIELD CO 80021
Kathryn Rae Lockhart	officer: Vice President & Controller	520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Mill Road Capital Iii Gp Llc	10 percent owner	C/O MILL ROAD CAPITAL MANAGEMENT LLC, 328 PEMBERWICK ROAD, GREENWICH CT 06831
Jeffrey W Jones	director	P O BOX 7, VAIL CO 81658
Shawn A Taylor	director	4931 MENO PARK DRIVE, SUGARLAND TX 77479
Mill Road Capital Ii, L.p.	10 percent owner	382 GREENWICH AVE., SUITE ONE, GREENWICH CT 06830
Sue Petersen	officer: EVP-Inclusion, Divers, People	520 ZANG ST., UNIT D, BROOMFIELD CO 80021
David James Boennighausen	officer: Chief Financial Officer	520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Catterton-noodles Holdings, Llc	10 percent owner	599 W PUTNAM AVE, STE 200, GREENWICH CT 06831
Carl E Lukach	officer: Chief Financial Officer	520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Stacey Pool	officer: Chief Marketing Officer	520 ZANG ST., UNIT D, BROOMFIELD CO 80021