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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,19421876461478194200
Cash and cash equivalents1,19421876461478194200
Inventory, net of allowances, customer advances and progress billings891881963780754492381
Inventory891881963780754492381
Prepaid expense396785688680568634468
Other undisclosed current assets8809781,5741,7972,7542,9333,363
Total current assets:3,3602,8623,3013,7184,5544,2534,412
Noncurrent Assets
Operating lease, right-of-use asset6,0884,242
Property, plant and equipment4,5492,7722,7722,3011,209372430
Intangible assets, net (including goodwill)278278278237233(126)(94)
Goodwill278278278278278  
Intangible assets, net (excluding goodwill)   (41)(46)(126)(94)
Regulated entity, other noncurrent assets724401373    
Deferred costs834818699    
Other noncurrent assets2024,2333,8096,8525,1605,6815,016
Other undisclosed noncurrent assets2,3813,4994,4445,7778,7438,2847,993
Total noncurrent assets:15,05716,24312,37615,16615,34514,21213,346
TOTAL ASSETS:18,41719,10515,67718,88519,89918,46517,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:878731523675339847676
Other undisclosed accounts payable and accrued liabilities878731523675339847676
Debt 1,2058717541,7866011,469
Other undisclosed current liabilities412      
Total current liabilities:1,2901,9361,3951,4292,1261,4482,145
Noncurrent Liabilities
Long-term debt and lease obligation13,3324,017 4,2461,028175 
Long-term debt, excluding current maturities7,469  4,2461,028175 
Operating lease, liability5,8644,017
Liabilities, other than long-term debt   504210  
Derivative instruments and hedges, liabilities   504210  
Other undisclosed noncurrent liabilities(4,426)5,3186,1372,0582,5161,9661,847
Total noncurrent liabilities:14,7709,3356,1376,8083,7552,1411,847
Total liabilities:16,06011,2717,5328,2375,8803,5903,992
Stockholders' equity
Stockholders' equity attributable to parent2,3577,8348,14510,64814,01814,87513,766
Common stock24,76324,85824,73924,32324,30824,29423,971
Accumulated deficit(22,406)(17,025)(16,594)(13,675)(10,290)(9,419)(10,205)
Total stockholders' equity:2,3577,8348,14510,64814,01814,87513,766
TOTAL LIABILITIES AND EQUITY:18,41719,10515,67718,88519,89918,46517,758

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net6,7987,3517,4657,479
Gross profit:11,53611,70512,4489,8387,8367,7297,915
Operating expenses(7,122)(6,969)(9,791)(6,895)(4,759)(4,788)(4,876)
Other undisclosed operating loss(2,100)(2,122)     
Operating income:2,3142,6142,6572,9443,0772,9413,039
Nonoperating income (expense)
(Gain (Loss) on Contract Termination)
  50226(488)(56)(172)
Interest and debt expense(1,914)(775)(655)(2,007)(638)(186)(190)
Income from continuing operations before income taxes:4001,8392,0521,1631,9522,6982,676
Income tax expense(840)(917)(930)(4,146)(488)(513)(1,105)
Other undisclosed income (loss) from continuing operations(4,942)(1,300)(4,146)(308)(675)(1,365)172
Income (loss) from continuing operations:(5,382)(378)(3,024)(3,291)7898211,744
Loss from discontinued operations  (38)(93)(1,660)(35)(154)
Net income (loss) available to common stockholders, diluted:(5,382)(378)(3,062)(3,385)(871)7861,590

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5,382)(378)(3,062)(3,385)(871)7861,590
Comprehensive income (loss), net of tax, attributable to parent:(5,382)(378)(3,062)(3,385)(871)7861,590

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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