Noble Romans Inc financial data

Symbol
NROM on OTC
Location
One Virginia Ave, Ste 800, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.7 % +12.1%
Quick Ratio 21 % +37.1%
Debt-to-equity 583 %
Return On Equity 21.8 % +96.8%
Return On Assets 3.19 % +142%
Operating Margin 12.3 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares 0%
Common Stock, Shares, Outstanding 22.2M shares 0%
Entity Public Float 7.27M USD +132%
Common Stock, Value, Issued 24.9M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25M shares +5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4M USD +3.9%
General and Administrative Expense 2.31M USD +39.6%
Costs and Expenses 13.5M USD -5.39%
Operating Income (Loss) 1.9M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 531K USD +763%
Income Tax Expense (Benefit) 3.43K USD
Net Income (Loss) Attributable to Parent 528K USD +123%
Earnings Per Share, Basic 0 USD/shares +200%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 551K USD -2.16%
Accounts Receivable, after Allowance for Credit Loss, Current 663K USD
Inventory, Net 1M USD +1.58%
Assets, Current 3.04M USD -4.79%
Deferred Income Tax Assets, Net 3.37M USD -0.1%
Property, Plant and Equipment, Net 3.78M USD -9.5%
Operating Lease, Right-of-Use Asset 3.75M USD -17.7%
Goodwill 278K USD 0%
Other Assets, Noncurrent 318K USD
Assets 16.2M USD -6.46%
Liabilities, Current 3.18M USD -67.1%
Long-term Debt and Lease Obligation 4.38M USD -15.5%
Operating Lease, Liability, Noncurrent 2.97M USD -24.8%
Liabilities 13.5M USD -11.1%
Retained Earnings (Accumulated Deficit) -22.2M USD +2.33%
Stockholders' Equity Attributable to Parent 2.74M USD +26.3%
Liabilities and Equity 16.2M USD -6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 158K USD -71.8%
Net Cash Provided by (Used in) Financing Activities -284K USD -13.7%
Net Cash Provided by (Used in) Investing Activities -19.4K USD -3.26%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 22.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 636K USD -20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 230K USD -17.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Payments to Acquire Property, Plant, and Equipment 19.4K USD +3.26%
Property, Plant and Equipment, Gross 7.56M USD
Operating Lease, Liability, Current 976K USD +17%
Deferred Income Tax Expense (Benefit) 41.3K USD
Depreciation, Depletion and Amortization 190K USD -10.3%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 870K USD +8.48%
Deferred Tax Assets, Net of Valuation Allowance 3.5M USD +2.94%
Operating Leases, Future Minimum Payments, Due in Three Years 1.88M USD -31.9%
Operating Leases, Future Minimum Payments Due 4.38M USD -15.9%
Interest Expense 1.56M USD -13.8%