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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27423214676232145200
Cash and cash equivalents27423214676232145200
Inventory, net of allowances, customer advances and progress billings990909930963836830793
Inventory990909930963836830793
Prepaid expense726680721688744781688
Other undisclosed current assets8411,7841,5611,5741,8481,8611,803
Total current assets:2,8323,6063,3573,3013,6603,6173,484
Noncurrent Assets
Operating lease, right-of-use asset4,2924,3844,475
Property, plant and equipment2,7512,6752,6952,7722,8963,1852,629
Intangible assets, net (including goodwill)278278278278278278278
Goodwill278278278278278278278
Regulated entity, other noncurrent assets   373   
Deferred costs   699   
Other noncurrent assets5,3834,1304,0503,8096,0566,9186,817
Other undisclosed noncurrent assets5,3255,2275,3664,4446,2466,0546,191
Total noncurrent assets:18,02916,69416,86512,37615,47616,43515,916
TOTAL ASSETS:20,86120,30020,22215,67719,13620,05219,399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:368109253523589478540
Other undisclosed accounts payable and accrued liabilities368109253523589478540
Debt1,2051,2051,184871871871793
Total current liabilities:1,5741,3141,4371,3951,4611,3491,333
Noncurrent Liabilities
Long-term debt and lease obligation7,3847,6897,969 4,0924,2884,049
Long-term debt, excluding current maturities3,2853,5123,706 4,0924,2884,049
Operating lease, liability4,0994,1774,263
Liabilities, other than long-term debt843699699    
Deferred revenue843699699
Other undisclosed noncurrent liabilities1,4691,5291,4976,1372,1242,5952,724
Total noncurrent liabilities:9,6969,91810,1656,1376,2166,8836,773
Total liabilities:11,26911,23211,6027,5327,6768,2328,106
Stockholders' equity
Stockholders' equity attributable to parent9,5929,0698,6198,14511,46011,82011,293
Common stock24,85324,79824,78924,73924,73924,53724,727
Accumulated deficit(15,261)(15,729)(16,170)(16,594)(13,280)(12,717)(13,433)
Total stockholders' equity:9,5929,0698,6198,14511,46011,82011,293
TOTAL LIABILITIES AND EQUITY:20,86120,30020,22215,67719,13620,05219,399

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenue, net1,542
Gross profit:3,0793,1212,9233,0433,2753,1772,953
Operating expenses   (2,503)(2,561)(2,474)(2,253)
Other operating expense, net
(Other Expenses)
(2,244)(2,320)(2,169)    
Other undisclosed operating loss    (0)  
Operating income:835801754541714703699
Nonoperating income (expense)
(gain on Contract Termination)
   5   
Interest and debt expense(220)(220)(127)(169)(173)(153)(160)
Income from continuing operations before income taxes:615580627377541550539
Income tax expense (benefit)(148)(139)(150)(849)192(138)(137)
Other undisclosed loss from continuing operations   (4,146)   
Income (loss) from continuing operations:468441476(4,618)734412403
Other undisclosed loss before gain (loss) on sale of properties   (38)   
Net income (loss):468441476(4,655)734412403
Other undisclosed net income (loss) attributable to parent   1,341(1,296)  
Net income (loss) attributable to parent:468441476(3,315)(562)412403
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, basic:468441476(3,315)(562)412403
Dilutive securities, effect on basic earnings per share4849     
Net income (loss) available to common stockholders, diluted:515490476(3,315)(562)412403

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):468441476(4,655)734412403
Comprehensive income (loss), net of tax, attributable to parent:468441476(4,655)734412403

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.

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