Noble Romans Inc (NROM) Financial Statements (2024 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)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 786 | 1,264 | 1,194 | 218 | 76 | 461 | |||
| Cash and cash equivalents | 786 | 1,264 | 1,194 | 218 | 76 | 461 | |||
| Receivables | 350 | 324 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 998 | 994 | 891 | 881 | 963 | 780 | |||
| Inventory | 998 | 994 | 891 | 881 | 963 | 780 | |||
| Prepaid expense | 425 | 415 | 396 | 785 | 688 | 680 | |||
| Other undisclosed current assets | 474 | 580 | 880 | 978 | 1,574 | 1,797 | |||
| Total current assets: | 3,032 | 3,577 | 3,360 | 2,862 | 3,301 | 3,718 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 5,660 | 6,003 | 6,088 | 4,242 | ✕ | ✕ | |||
| Property, plant and equipment | 4,713 | 5,150 | 4,549 | 2,772 | 2,772 | 2,301 | |||
| Intangible assets, net (including goodwill) | 278 | 278 | 278 | 278 | 278 | 237 | |||
| Goodwill | 278 | 278 | 278 | 278 | 278 | 278 | |||
| Intangible assets, net (excluding goodwill) | (41) | ||||||||
| Regulated entity, other noncurrent assets | 370 | 547 | 724 | 401 | 373 | ||||
| Deferred costs | 934 | 810 | 834 | 818 | 699 | ||||
| Other noncurrent assets | 202 | 4,233 | 3,809 | 6,852 | |||||
| Other undisclosed noncurrent assets | 3,355 | 2,381 | 3,499 | 4,444 | 5,777 | ||||
| Total noncurrent assets: | 15,311 | 12,789 | 15,057 | 16,243 | 12,376 | 15,166 | |||
| TOTAL ASSETS: | 18,343 | 16,366 | 18,417 | 19,105 | 15,677 | 18,885 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 651 | 919 | 878 | 731 | 523 | 675 | |||
| Other undisclosed accounts payable and accrued liabilities | 651 | 919 | 878 | 731 | 523 | 675 | |||
| Debt | 1,205 | 871 | 754 | ||||||
| Other undisclosed current liabilities | 1,666 | 656 | 412 | ||||||
| Total current liabilities: | 2,316 | 1,575 | 1,290 | 1,936 | 1,395 | 1,429 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,471 | 13,470 | 13,332 | 4,017 | 4,246 | ||||
| Long-term debt, excluding current maturities | 7,471 | 7,899 | 7,469 | 4,246 | |||||
| Liabilities, other than long-term debt | 5,103 | 504 | |||||||
| Operating lease, liability | 5,103 | 5,571 | 5,864 | 4,017 | ✕ | ✕ | |||
| Derivative instruments and hedges, liabilities | 504 | ||||||||
| Other undisclosed noncurrent liabilities | 1,586 | (4,134) | (4,426) | 5,318 | 6,137 | 2,058 | |||
| Total noncurrent liabilities: | 14,160 | 14,906 | 14,770 | 9,335 | 6,137 | 6,808 | |||
| Total liabilities: | 16,477 | 16,481 | 16,060 | 11,271 | 7,532 | 8,237 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,867 | 2,895 | 2,357 | 7,834 | 8,145 | 10,648 | |||
| Common stock | 24,820 | 24,792 | 24,763 | 24,858 | 24,739 | 24,323 | |||
| Accumulated deficit | (22,953) | (21,897) | (22,406) | (17,025) | (16,594) | (13,675) | |||
| Total equity: | 1,867 | 2,895 | 2,357 | 7,834 | 8,145 | 10,648 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,343 | 19,376 | 18,417 | 19,105 | 15,677 | 18,885 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,453 | 13,885 | 11,536 | 11,705 | 12,448 | 9,838 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,798 | |
| Gross profit: | 14,453 | 13,885 | 11,536 | 11,705 | 12,448 | 9,838 | ||
| Operating expenses | (11,407) | (9,502) | (7,122) | (6,969) | (9,791) | (6,895) | ||
| Other undisclosed operating loss | (2,640) | (2,100) | (2,122) | |||||
| Operating income: | 3,046 | 1,744 | 2,314 | 2,614 | 2,657 | 2,944 | ||
| Nonoperating income (expense) (gain on Contract Termination) | 50 | 226 | ||||||
| Interest and debt expense | (130) | (1,362) | (1,914) | (775) | (655) | (2,007) | ||
| Income from continuing operations before income taxes: | 2,916 | 382 | 400 | 1,839 | 2,052 | 1,163 | ||
| Income tax expense (benefit) | 142 | 128 | (840) | (917) | (930) | (4,146) | ||
| Other undisclosed loss from continuing operations | (4,942) | (1,300) | (4,146) | (308) | ||||
| Income (loss) from continuing operations: | 3,058 | 509 | (5,382) | (378) | (3,024) | (3,291) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 509 | (5,382) | (378) | (3,062) | (3,385) | |
| Loss from discontinued operations | (38) | (93) | ||||||
| Other undisclosed net loss | ||||||||
| Net income (loss): | 3,058 | 509 | (5,382) | (378) | (3,062) | (3,385) | ||
| Other undisclosed net loss attributable to parent | (4,114) | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,056) | 509 | (5,382) | (378) | (3,062) | (3,385) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,058 | 509 | (5,382) | (378) | (3,062) | (3,385) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,058 | 509 | (5,382) | (378) | (3,062) | (3,385) | ||
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.