Noble Romans Inc financial data

Symbol
NROM on OTC
Industry
Retail-Eating Places
Location
One Virginia Ave, Ste 800, Indianapolis, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.9 % -71.5%
Quick Ratio 12 % -68.8%
Debt-to-equity 700 %
Return On Equity 12.5 % +6.76%
Return On Assets 1.56 % +33.3%
Operating Margin 14 % -15.3%

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 3.14M USD -7.65%
Common Stock, Value, Issued 24.9M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15M USD +5.72%
General and Administrative Expense 1.7M USD -20.4%
Costs and Expenses 3.46M USD +7.38%
Operating Income (Loss) 2.1M USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 193K USD +25.1%
Income Tax Expense (Benefit) -274K USD -242%
Net Income (Loss) Attributable to Parent 276K USD +26.7%
Earnings Per Share, Basic 0.01 USD/shares -50%
Earnings Per Share, Diluted 0.01 USD/shares 0%

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 396K USD
Inventory, Net 966K USD +2.5%
Assets, Current 2.97M USD -15.5%
Deferred Income Tax Assets, Net 3.37M USD
Property, Plant and Equipment, Net 4.1M USD -8.03%
Operating Lease, Right-of-Use Asset 4.35M USD -15%
Goodwill 278K USD 0%
Other Assets, Noncurrent 407K USD +44.4%
Assets 16.8M USD -6.36%
Liabilities, Current 9.18M USD +361%
Long-term Debt and Lease Obligation 5.18M USD
Operating Lease, Liability, Noncurrent 3.73M USD -18.4%
Liabilities 14.5M USD
Retained Earnings (Accumulated Deficit) -22.5M USD -4.08%
Stockholders' Equity Attributable to Parent 2.37M USD +14.2%
Liabilities and Equity 16.8M USD -6.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 562K USD
Net Cash Provided by (Used in) Financing Activities -250K USD -114%
Net Cash Provided by (Used in) Investing Activities -18.8K USD -41.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 22.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 551K USD -2.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 278K USD +2.67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Payments to Acquire Property, Plant, and Equipment 18.8K USD +41.2%
Property, Plant and Equipment, Gross 7.54M USD -0.11%
Operating Lease, Liability, Current 852K USD +6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Depreciation, Depletion and Amortization 212K USD +8.82%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 802K USD -49.9%
Deferred Tax Assets, Net of Valuation Allowance 3.4M USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 2.77M USD +2381%
Operating Leases, Future Minimum Payments Due 5.2M USD +3296%
Interest Expense 1.87M USD -3.62%