NOBLE ROMANS INC financial data

Symbol
NROM on OTC
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % 61%
Quick Ratio 23% % 88%
Debt-to-equity 511% % -27%
Return On Equity 36% % 192%
Return On Assets 6% % 282%
Operating Margin 15% % 4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,215,512 shares
Common Stock, Shares, Outstanding 22,215,512 shares 0%
Entity Public Float $7,270,000 USD 132%
Common Stock, Value, Issued $24,896,957 USD 0.16%
Weighted Average Number of Shares Outstanding, Basic 22,215,512 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25,966,081 shares 7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,682,891 USD 4.7%
General and Administrative Expense $2,207,270 USD 30%
Costs and Expenses $13,379,906 USD -4%
Operating Income (Loss) $2,302,985 USD 9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,119,014 USD 78262%
Income Tax Expense (Benefit) $144,578 USD
Net Income (Loss) Attributable to Parent $974,436 USD 254%
Earnings Per Share, Basic 0.05 USD/shares 400%
Earnings Per Share, Diluted 0.05 USD/shares 150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $551,479 USD -2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $723,065 USD
Inventory, Net $1,038,756 USD 7.5%
Assets, Current $3,253,318 USD 9.5%
Deferred Income Tax Assets, Net $3,230,263 USD -4.3%
Property, Plant and Equipment, Net $3,728,532 USD -9%
Operating Lease, Right-of-Use Asset $3,546,069 USD -19%
Goodwill $278,466 USD 0%
Other Assets, Noncurrent $318,455 USD
Assets $16,084,056 USD -4.5%
Liabilities, Current $8,230,443 USD -10%
Long-term Debt and Lease Obligation $4,375,858 USD -15%
Operating Lease, Liability, Noncurrent $2,771,316 USD -26%
Liabilities $12,698,211 USD -12%
Retained Earnings (Accumulated Deficit) $21,511,112 USD 4.3%
Stockholders' Equity Attributable to Parent $3,385,845 USD 43%
Liabilities and Equity $16,084,056 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $158,137 USD -72%
Net Cash Provided by (Used in) Financing Activities $284,282 USD -14%
Net Cash Provided by (Used in) Investing Activities $19,445 USD -3.3%
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 $719,500 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $230,184 USD -17%
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 $7,606,264 USD
Operating Lease, Liability, Current $976,414 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $41,252 USD
Depreciation, Depletion and Amortization $190,148 USD -10%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $870,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $3,263,000 USD
Operating Leases, Future Minimum Payments, Due in Three Years $1,883,000 USD -32%
Operating Leases, Future Minimum Payments Due $4,375,000 USD -16%
Interest Expense $1,551,380 USD -17%