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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.9 % -63.7%
Quick Ratio 15.3 % -63.3%
Return On Equity 9.77 % +281%
Return On Assets 1.32 % +270%
Operating Margin 14.8 % -4.14%

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 24.8M USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8M USD +3.49%
General and Administrative Expense 1.65M USD -22.6%
Costs and Expenses 3.35M USD +8.27%
Operating Income (Loss) 2.2M USD -0.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.9K USD -82.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 237K USD +254%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 801K USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 396K USD
Inventory, Net 988K USD -1.74%
Assets, Current 3.19M USD -26.9%
Deferred Income Tax Assets, Net 3.37M USD
Property, Plant and Equipment, Net 4.17M USD -8.35%
Operating Lease, Right-of-Use Asset 4.55M USD -14.2%
Goodwill 278K USD 0%
Other Assets, Noncurrent 407K USD +44.4%
Assets 17.3M USD -8.39%
Liabilities, Current 9.65M USD +307%
Long-term Debt and Lease Obligation 5.18M USD
Operating Lease, Liability, Noncurrent 3.95M USD -16.9%
Liabilities 15.2M USD
Retained Earnings (Accumulated Deficit) -22.7M USD -4.23%
Stockholders' Equity Attributable to Parent 2.17M USD -29.5%
Liabilities and Equity 17.3M USD -8.39%

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 801K USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 278K USD +2.67%
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 835K USD +4.45%
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 1.81M USD -7.4%