NOBLE ROMANS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % 12%
Quick Ratio 21% % 37%
Debt-to-equity 583% %
Return On Equity 22% % 97%
Return On Assets 3% % 142%
Operating Margin 12% % -16.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,215,512 shares 0%
Common Stock, Shares, Outstanding 22,215,512 shares 0%
Entity Public Float $7,270,000 USD 132%
Common Stock, Value, Issued $24,887,761 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 22,215,512 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25,008,223 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,419,404 USD 3.9%
General and Administrative Expense $2,305,400 USD 40%
Costs and Expenses $13,518,861 USD -5.39%
Operating Income (Loss) $1,900,543 USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $531,389 USD 763%
Income Tax Expense (Benefit) $3,431 USD
Net Income (Loss) Attributable to Parent $527,958 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 $551,479 USD -2.16%
Accounts Receivable, after Allowance for Credit Loss, Current $662,624 USD
Inventory, Net $1,003,365 USD 1.6%
Assets, Current $3,040,493 USD -4.79%
Deferred Income Tax Assets, Net $3,371,410 USD -0.1%
Property, Plant and Equipment, Net $3,775,260 USD -9.5%
Operating Lease, Right-of-Use Asset $3,746,195 USD -17.66%
Goodwill $278,466 USD 0%
Other Assets, Noncurrent $318,455 USD
Assets $16,228,598 USD -6.46%
Liabilities, Current $3,178,172 USD -67.06%
Long-term Debt and Lease Obligation $4,375,858 USD -15.49%
Operating Lease, Liability, Noncurrent $2,971,443 USD -24.81%
Liabilities $13,491,741 USD -11.13%
Retained Earnings (Accumulated Deficit) $-22,150,904 USD 2.3%
Stockholders' Equity Attributable to Parent $2,736,857 USD 26%
Liabilities and Equity $16,228,598 USD -6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $158,137 USD -71.84%
Net Cash Provided by (Used in) Financing Activities $-284,282 USD -13.71%
Net Cash Provided by (Used in) Investing Activities $-19,445 USD -3.26%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 22,215,512 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $635,629 USD -20.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $230,184 USD -17.32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Payments to Acquire Property, Plant, and Equipment $19,445 USD 3.3%
Property, Plant and Equipment, Gross $7,555,043 USD
Operating Lease, Liability, Current $976,414 USD 17%
Deferred Income Tax Expense (Benefit) $41,252 USD
Depreciation, Depletion and Amortization $190,148 USD -10.33%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $870,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $3,500,000 USD 2.9%
Operating Leases, Future Minimum Payments, Due in Three Years $1,883,000 USD -31.92%
Operating Leases, Future Minimum Payments Due $4,375,000 USD -15.86%
Interest Expense $1,561,370 USD -13.82%