Noble Romans Inc (NROM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ONE VIRGINIA AVE INDIANAPOLIS, IN 46204 |
| State of Incorp. | IN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 872 | 786 | 1,264 | 1,194 | 218 | 76 | |||
| Cash and cash equivalent | 872 | 786 | 1,264 | 1,194 | 218 | 76 | |||
| Receivables | 350 | 324 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 966 | 998 | 994 | 891 | 881 | 963 | |||
| Inventory | 966 | 998 | 994 | 891 | 881 | 963 | |||
| Prepaid expense | 318 | 425 | 415 | 396 | 785 | 688 | |||
| Deferred costs | (3,197) | ||||||||
| Other undisclosed current assets | 4,874 | 474 | 580 | 880 | 978 | 1,574 | |||
| Total current assets: | 3,834 | 3,032 | 3,577 | 3,360 | 2,862 | 3,301 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,930 | 5,660 | 6,003 | 6,088 | 4,242 | ✕ | |||
| Property, plant and equipment | 4,320 | 4,713 | 5,150 | 4,549 | 2,772 | 2,772 | |||
| Intangible assets, net (including goodwill) | 278 | 278 | 278 | 278 | 278 | 278 | |||
| Goodwill | 278 | 278 | 278 | 278 | 278 | 278 | |||
| Regulated entity, other noncurrent assets | 373 | 370 | 547 | 724 | 401 | 373 | |||
| Deferred costs | 1,403 | 934 | 810 | 834 | 818 | 699 | |||
| Deferred income tax assets | 3,375 | ✕ | |||||||
| Other noncurrent assets | 202 | 4,233 | 3,809 | ||||||
| Other undisclosed noncurrent assets | 3,800 | 3,355 | 2,381 | 3,499 | 4,444 | ||||
| Total noncurrent assets: | 18,480 | 15,311 | 12,789 | 15,057 | 16,243 | 12,376 | |||
| TOTAL ASSETS: | 22,313 | 18,343 | 16,366 | 18,417 | 19,105 | 15,677 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,284 | 651 | 919 | 878 | 731 | 523 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,284 | 651 | 919 | 878 | 731 | 523 | |||
| Debt | 1,000 | 1,205 | 871 | ||||||
| Other undisclosed current liabilities | 1,340 | 1,666 | 656 | 412 | |||||
| Total current liabilities: | 3,624 | 2,316 | 1,575 | 1,290 | 1,936 | 1,395 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,471 | 13,470 | 13,332 | 4,017 | |||||
| Long-term debt, excluding current maturities | 7,471 | 7,899 | 7,469 | ||||||
| Liabilities, other than long-term debt | 4,379 | 5,103 | |||||||
| Operating lease, liability | 4,379 | 5,103 | 5,571 | 5,864 | 4,017 | ✕ | |||
| Other undisclosed noncurrent liabilities | 8,286 | 1,586 | (4,134) | (4,426) | 5,318 | 6,137 | |||
| Total noncurrent liabilities: | 12,665 | 14,160 | 14,906 | 14,770 | 9,335 | 6,137 | |||
| Total liabilities: | 16,289 | 16,477 | 16,481 | 16,060 | 11,271 | 7,532 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,191 | 1,867 | 2,895 | 2,357 | 7,834 | 8,145 | |||
| Common stock | 24,840 | 24,820 | 24,792 | 24,763 | 24,858 | 24,739 | |||
| Accumulated deficit | (22,649) | (22,953) | (21,897) | (22,406) | (17,025) | (16,594) | |||
| Total equity: | 2,191 | 1,867 | 2,895 | 2,357 | 7,834 | 8,145 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,480 | 18,343 | 19,376 | 18,417 | 19,105 | 15,677 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,374 | 14,453 | 13,885 | 11,536 | 11,705 | 12,448 | ||
| Cost of revenue (Other undisclosed Cost of revenue) | ||||||||
| Gross profit: | 14,374 | 14,453 | 13,885 | 11,536 | 11,705 | 12,448 | ||
| Operating expenses | (11,407) | (9,502) | (7,122) | (6,969) | (9,791) | |||
| Other undisclosed operating loss | (10,934) | (2,640) | (2,100) | (2,122) | ||||
| Operating income: | 3,440 | 3,046 | 1,744 | 2,314 | 2,614 | 2,657 | ||
| Nonoperating income (expense) (gain on Contract Termination) | 50 | |||||||
| Interest and debt expense | (1,744) | (130) | (1,362) | (1,914) | (775) | (655) | ||
| Income from continuing operations before equity method investments, income taxes: | 1,695 | 2,916 | 382 | 400 | 1,839 | 2,052 | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income from continuing operations before income taxes: | 1,695 | 2,916 | 382 | 400 | 1,839 | 2,052 | ||
| Income tax expense (benefit) | 142 | 128 | (840) | (917) | (930) | |||
| Other undisclosed income (loss) from continuing operations | (4,942) | (1,300) | (4,146) | |||||
| Income (loss) from continuing operations: | 1,695 | 3,058 | 509 | (5,382) | (378) | (3,024) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 509 | (5,382) | (378) | (3,062) | |
| Loss from discontinued operations | (38) | |||||||
| Net income (loss): | 1,695 | 3,058 | 509 | (5,382) | (378) | (3,062) | ||
| Other undisclosed net loss attributable to parent | (235) | (4,114) | ||||||
| Net income (loss) available to common stockholders, diluted: | 1,460 | (1,056) | 509 | (5,382) | (378) | (3,062) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,695 | 3,058 | 509 | (5,382) | (378) | (3,062) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,695 | 3,058 | 509 | (5,382) | (378) | (3,062) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.