Noble Romans Inc (NROM) financial statements (2021 and earlier)

Company profile

Business Address ONE VIRGINIA AVE
INDIANAPOLIS, IN 46204
State of Incorp. IN
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1941,6451,5771,140218274232
Cash and cash equivalents1,1941,6451,5771,140218274232
Receivables 4,9004,8004,400   
Inventory, net of allowances, customer advances and progress billings891863852895881990909
Inventory891863852895881990909
Prepaid expense396500588644785726680
Other undisclosed current assets880(3,907)(3,955)(3,289)9788411,784
Total current assets:3,3604,0003,8623,7902,8622,8323,606
Noncurrent Assets
Operating lease, right-of-use asset6,0884,8054,9115,0414,2424,2924,384
Property, plant and equipment4,5493,5003,3613,2542,7722,7512,675
Intangible assets, net (including goodwill)278278278278278278278
Goodwill278278278278278278278
Regulated entity, other noncurrent assets724   401  
Deferred costs834813808794818  
Other noncurrent assets2025,1355,0684,6414,2335,3834,130
Other undisclosed noncurrent assets2,3814,0274,0273,9823,4995,3255,227
Total noncurrent assets:15,05718,55818,45417,99016,24318,02916,694
TOTAL ASSETS:18,41722,55822,31621,78019,10520,86120,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:878545397583731368109
Other undisclosed accounts payable and accrued liabilities878545397583731368109
Debt    1,2051,2051,205
Other undisclosed current liabilities412343343348   
Total current liabilities:1,2908877409311,9361,5741,314
Noncurrent Liabilities
Long-term debt and lease obligation13,33212,00312,00812,0024,0177,3847,689
Long-term debt, excluding current maturities7,4697,3657,2737,194 3,2853,512
Operating lease, liability5,8644,6384,7354,8084,0174,0994,177
Liabilities, other than long-term debt 813808794 843699
Deferred revenue 813808794 843699
Other undisclosed noncurrent liabilities1,4385975915855,3181,4691,529
Total noncurrent liabilities:14,77013,41413,40813,3829,3359,6969,918
Total liabilities:16,06014,30214,14814,31311,27111,26911,232
Stockholders' equity
Stockholders' equity attributable to parent2,3578,2578,1697,4687,8349,5929,069
Common stock24,76324,75724,75324,74724,85824,85324,798
Accumulated deficit(22,406)(16,500)(16,584)(17,280)(17,025)(15,261)(15,729)
Total stockholders' equity:2,3578,2578,1697,4687,8349,5929,069
TOTAL LIABILITIES AND EQUITY:18,41722,55822,31621,78019,10520,86120,300

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:3,2682,9382,6112,7192,5823,0793,121
Operating expenses(7,122)   (6,969)  
Other operating expense, net
(Other Expenses)
 (2,527)(1,592)(2,130) (2,244)(2,320)
Other undisclosed operating income4,149   4,611  
Operating income:2954111,019589224835801
Interest and debt expense(337)(328)(323)(926)(208)(220)(220)
Income (loss) from continuing operations before income taxes:(43)83696(337)17615580
Income tax expense (benefit)(922)  82(480)(148)(139)
Other undisclosed loss from continuing operations(4,942)   (1,300)  
Net income (loss) available to common stockholders, basic:(5,906)83696(255)(1,763)468441
Dilutive securities, effect on basic earnings per share     4849
Other undisclosed net loss available to common stockholders, diluted    (145)  
Net income (loss) available to common stockholders, diluted:(5,906)83696(255)(1,908)515490

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(5,906)83696(255)(1,763)468441
Comprehensive income (loss), net of tax, attributable to parent:(5,906)83696(255)(1,763)468441

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: