Noble Roman's, Inc. (NROM)
OTCMKTS
· Delayed Price · Currency is USD
0.350
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Noble Roman's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.72 | 0.71 | 0.87 | 0.79 | 1.26 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.71 | 0.87 | 0.79 | 1.26 | 1.19 | Upgrade
|
| Cash Growth | 30.47% | -18.58% | 11.05% | -37.83% | 5.79% | 447.54% | Upgrade
|
| Accounts Receivable | 0.72 | 0.59 | 1.17 | 0.82 | 0.9 | 0.88 | Upgrade
|
| Other Receivables | 0.51 | 0.51 | 0.51 | - | - | - | Upgrade
|
| Receivables | 1.23 | 1.09 | 1.68 | 0.82 | 0.9 | 0.88 | Upgrade
|
| Inventory | 1.04 | 0.99 | 0.97 | 1 | 0.99 | 0.89 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.19 | 0.32 | 0.42 | 0.42 | 0.4 | Upgrade
|
| Total Current Assets | 3.25 | 2.99 | 3.83 | 3.03 | 3.58 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 7.27 | 8.06 | 9.25 | 10.37 | 11.15 | 10.64 | Upgrade
|
| Goodwill | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.23 | 3.53 | 3.37 | 3.37 | 3.23 | 3.1 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 1.6 | 1.4 | 0.93 | 0.81 | 0.83 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.3 | 0.34 | 0.35 | 0.32 | 0.2 | Upgrade
|
| Total Assets | 16.08 | 16.77 | 18.48 | 18.34 | 19.38 | 18.42 | Upgrade
|
| Accounts Payable | 0.47 | 0.84 | 1.28 | 1.81 | 0.92 | 0.88 | Upgrade
|
| Current Portion of Long-Term Debt | 6.27 | 1.07 | 1 | 0.87 | - | - | Upgrade
|
| Current Portion of Leases | 0.98 | 0.87 | 0.8 | 0.8 | 0.66 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.54 | 0.54 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 8.23 | 3.32 | 3.62 | 3.5 | 1.58 | 1.29 | Upgrade
|
| Long-Term Debt | - | 6.13 | 6.71 | 8.09 | 8.5 | 8.04 | Upgrade
|
| Long-Term Leases | 2.77 | 3.51 | 4.38 | 5.1 | 5.57 | 5.86 | Upgrade
|
| Long-Term Unearned Revenue | 1.7 | 1.6 | 1.58 | 0.93 | 0.81 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 12.7 | 14.55 | 16.29 | 17.63 | 16.48 | 16.06 | Upgrade
|
| Common Stock | 24.9 | 24.87 | 24.84 | 24.82 | 24.79 | 24.76 | Upgrade
|
| Retained Earnings | -21.51 | -22.65 | -22.65 | -24.11 | -21.9 | -22.41 | Upgrade
|
| Shareholders' Equity | 3.39 | 2.22 | 2.19 | 0.71 | 2.89 | 2.36 | Upgrade
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| Total Liabilities & Equity | 16.08 | 16.77 | 18.48 | 18.34 | 19.38 | 18.42 | Upgrade
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| Total Debt | 10.01 | 11.57 | 12.89 | 14.86 | 14.72 | 14.32 | Upgrade
|
| Net Cash (Debt) | -9.29 | -10.86 | -12.01 | -14.08 | -13.46 | -13.12 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.45 | -0.51 | -0.63 | -0.57 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade
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| Total Common Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade
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| Working Capital | -4.98 | -0.33 | 0.21 | -0.47 | 2 | 2.07 | Upgrade
|
| Book Value Per Share | 0.15 | 0.10 | 0.10 | 0.03 | 0.13 | 0.11 | Upgrade
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| Tangible Book Value | 3.11 | 1.94 | 1.91 | 0.43 | 2.62 | 2.08 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.09 | 0.09 | 0.02 | 0.12 | 0.09 | Upgrade
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| Machinery | 4.43 | 4.35 | 4.39 | 4.35 | 4.22 | 3.71 | Upgrade
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| Construction In Progress | - | - | - | 0.06 | 0.24 | 0.51 | Upgrade
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| Leasehold Improvements | 3.18 | 3.14 | 3.13 | 3.12 | 3.07 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.