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Noble Romans Inc (NROM)
OTC
$0.33-$0.04 (-12.11%)
Price as of Jun 03, 2026- $7.2MMarket Cap
- 80.67%1-Year Change
- RestaurantsIndustry
Noble Romans Inc (NROM)
$0.33-$0.04 (-12.11%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.1M +5.40% | 14.4M -0.55% | 14.5M +4.09% | 13.9M +20.36% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 15.1M +5.40% | 14.4M -0.55% | 14.5M +4.09% | 13.9M +500.03% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 499,648 +31.65% | 379,516 -59.75% | 942,977 -29.10% | 1.3M -7.21% | |
Total Operating Expenses | 10.5M +18.79% | 8.8M -22.53% | 11.4M +20.05% | 9.5M +33.41% | |
Operating Profit | 1.5M -57.12% | 3.4M +704.20% | 427,716 -75.47% | 1.7M -24.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.6M -6.14% | -1.7M +7.27% | -1.6M +19.43% | -1.4M -28.87% | |
Interest Income and Expense and Net | -1.6M -6.14% | -1.7M +7.27% | -1.6M +19.43% | -1.4M -28.87% | |
Total Nonoperating Income and Expense | 1.6M -6.14% | 1.7M +7.27% | 1.6M +19.43% | 1.4M -28.87% | |
Income before Taxes | -160,532 -110.99% | 1.5M +221.84% | -1.2M -413.78% | 381,963 +108.41% | |
Income Taxes | -157,358 N/A | 0 +100.00% | -142,435 +11.71% | -127,502 -115.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3,174 -100.22% | 1.5M +238.28% | -1.1M -307.29% | 509,465 +109.47% | |
Net Income from Continuing Operations Applicable to Common | -160,532 -110.99% | 1.5M +238.28% | -1.1M -376.48% | 381,963 +107.10% | |
Basic EPS and Net Income | 0.00 -100.00% | 0.07 +240.00% | -0.05 -350.00% | 0.02 +108.33% | |
Diluted EPS and Net Income | 0.00 -100.00% | 0.06 +220.00% | -0.05 -350.00% | 0.02 +108.33% | |
Basic Weighted Average Shares | 22.2M 0.00% | 22.2M 0.00% | 22.2M 0.00% | 22.2M 0.00% | |
Diluted Weighted Average Shares | 24.3M +3.01% | 23.6M +0.37% | 23.5M -0.55% | 23.6M +0.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 710,227 -18.58% | 872,335 +11.05% | 785,522 -37.83% | 1.3M +5.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 710,227 -18.58% | 872,335 +11.05% | 785,522 -37.83% | 1.3M +5.79% | |
Total Current Assets | 3.0M -22.10% | 3.8M +26.42% | 3.0M -15.24% | 3.6M +6.46% | |
Accumulated Depreciation | 3.6M +12.08% | 3.2M +13.47% | 2.8M +19.04% | 2.4M +18.99% | |
Property and Plant and Equipment and Net | 3.9M -9.52% | 4.3M -8.35% | 4.7M -8.48% | 5.2M +13.21% | |
Total Long-Term Assets | 303,922 -98.36% | 18.5M +227.24% | 5.6M -5.25% | 6.0M +2,851.08% | |
Total Assets | 16.8M -9.26% | 18.5M +0.74% | 18.3M -5.33% | 19.4M +5.21% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.6M +561.84% | 1.0M -88.05% | 8.4M +5.55% | 7.9M N/A | |
Total Current Liabilities | 3.3M -8.49% | 3.6M +56.45% | 2.3M +47.05% | 1.6M +22.11% | |
Total Long-Term Debt | 575,000 0.00% | 575,000 -92.90% | 8.1M -4.74% | 8.5M +5.63% | |
Total Long-Term Liabilities | 11.2M -11.27% | 12.7M -10.56% | 14.2M -5.00% | 14.9M +0.92% | |
Total Liabilities | 14.6M -10.65% | 16.3M +119.54% | 7.4M +3.83% | 7.1M -0.11% | |
Retained Earnings | -22.7M +0.01% | -22.6M -1.32% | -23.0M +4.82% | -21.9M -2.27% | |
Total Stockholders Equity | 2.2M +1.12% | 2.2M +17.37% | 1.9M -35.51% | 2.9M +22.81% | |
Total Shares Outstanding | 22.2M 0.00% | 22.2M 0.00% | 22.2M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 896,965 -42.82% | 1.6M +5,202.02% | 29,584 -98.05% | 1.5M -9.36% | |
Capital Expenditures | N/A N/A | 13,825 -97.28% | 507,575 -64.99% | 1.4M -30.46% | |
Cash from Investing Activities | -88,301 -738.71% | 13,825 +102.72% | -507,575 -64.99% | -1.4M -30.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -887,406 -40.66% | -1.5M N/A | 0 N/A | 0 -100.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 9.74% -59.31% | 23.93% +708.63% | 2.96% -76.43% | 12.56% -37.40% | |
Return on Assets | -0.02% -100.23% | 7.93% +241.64% | -5.60% -307.70% | 2.70% +109.40% | |
Return on Equity | -0.14% -100.20% | 71.98% +262.26% | -44.36% -328.64% | 19.40% +118.37% | |
Revenue Growth | 5.40% +1,085.40% | -0.55% -113.40% | 4.09% -79.92% | 20.36% +1,510.80% | |
Current Ratio | 0.90 -14.87% | 1.06 -19.20% | 1.31 -42.35% | 2.27 -12.82% | |
Cash Ratio | 0.21 -11.01% | 0.24 -29.02% | 0.34 -57.72% | 0.80 -13.36% | |
Debt-to-Equity Ratio | 3.25 +351.68% | 0.72 -91.85% | 8.82 +55.42% | 5.67 +66.27% | |
Debt-to-Assets Ratio | 0.43 +403.52% | 0.09 -90.51% | 0.90 +5.86% | 0.85 +94.11% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow