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 investments8727861,2641,19421876
Cash and cash equivalent8727861,2641,19421876
Receivables  350324   
Inventory, net of allowances, customer advances and progress billings966998994891881963
Inventory966998994891881963
Prepaid expense318425415396785688
Deferred costs (3,197)     
Other undisclosed current assets4,8744745808809781,574
Total current assets:3,8343,0323,5773,3602,8623,301
Noncurrent Assets
Operating lease, right-of-use asset4,9305,6606,0036,0884,242
Property, plant and equipment4,3204,7135,1504,5492,7722,772
Intangible assets, net (including goodwill)278278278278278278
Goodwill278278278278278278
Regulated entity, other noncurrent assets373370547724401373
Deferred costs1,403934810834818699
Deferred income tax assets3,375    
Other noncurrent assets    2024,2333,809
Other undisclosed noncurrent assets3,8003,355 2,3813,4994,444
Total noncurrent assets:18,48015,31112,78915,05716,24312,376
TOTAL ASSETS:22,31318,34316,36618,41719,10515,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,284651919878731523
Other undisclosed accounts payable and accrued liabilities1,284651919878731523
Debt 1,000   1,205871
Other undisclosed current liabilities1,3401,666656412  
Total current liabilities:3,6242,3161,5751,2901,9361,395
Noncurrent Liabilities
Long-term debt and lease obligation  7,47113,47013,3324,017 
Long-term debt, excluding current maturities  7,4717,8997,469  
Liabilities, other than long-term debt4,3795,103    
Operating lease, liability4,3795,1035,5715,8644,017
Other undisclosed noncurrent liabilities8,2861,586(4,134)(4,426)5,3186,137
Total noncurrent liabilities:12,66514,16014,90614,7709,3356,137
Total liabilities:16,28916,47716,48116,06011,2717,532
Equity
Equity, attributable to parent2,1911,8672,8952,3577,8348,145
Common stock24,84024,82024,79224,76324,85824,739
Accumulated deficit(22,649)(22,953)(21,897)(22,406)(17,025)(16,594)
Total equity:2,1911,8672,8952,3577,8348,145
TOTAL LIABILITIES AND EQUITY:18,48018,34319,37618,41719,10515,677

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
Revenues14,37414,45313,88511,53611,70512,448
Cost of revenue
(Other undisclosed Cost of revenue)
      
Gross profit:14,37414,45313,88511,53611,70512,448
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:3,4403,0461,7442,3142,6142,657
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:1,6952,9163824001,8392,052
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:1,6952,9163824001,8392,052
Income tax expense (benefit)  142128(840)(917)(930)
Other undisclosed income (loss) from continuing operations   (4,942)(1,300)(4,146)
Income (loss) from continuing operations:1,6953,058509(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):1,6953,058509(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):1,6953,058509(5,382)(378)(3,062)
Comprehensive income (loss), net of tax, attributable to parent:1,6953,058509(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.

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