Noble Romans Inc (NROM) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2641,19421876461478194
Cash and cash equivalents1,2641,19421876461478194
Receivables324      
Inventory, net of allowances, customer advances and progress billings994891881963780754492
Inventory994891881963780754492
Prepaid expense415396785688680568634
Other undisclosed current assets5808809781,5741,7972,7542,933
Total current assets:3,5773,3602,8623,3013,7184,5544,253
Noncurrent Assets
Operating lease, right-of-use asset6,0036,0884,242
Property, plant and equipment5,1504,5492,7722,7722,3011,209372
Intangible assets, net (including goodwill)278278278278237233(126)
Goodwill278278278278278278 
Intangible assets, net (excluding goodwill)    (41)(46)(126)
Regulated entity, other noncurrent assets547724401373   
Deferred costs810834818699   
Other noncurrent assets 2024,2333,8096,8525,1605,681
Other undisclosed noncurrent assets 2,3813,4994,4445,7778,7438,284
Total noncurrent assets:12,78915,05716,24312,37615,16615,34514,212
TOTAL ASSETS:16,36618,41719,10515,67718,88519,89918,465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:919878731523675339847
Other undisclosed accounts payable and accrued liabilities919878731523675339847
Debt  1,2058717541,786601
Other undisclosed current liabilities656412     
Total current liabilities:1,5751,2901,9361,3951,4292,1261,448
Noncurrent Liabilities
Long-term debt and lease obligation13,47013,3324,017 4,2461,028175
Long-term debt, excluding current maturities7,8997,469  4,2461,028175
Operating lease, liability5,5715,8644,017
Liabilities, other than long-term debt    504210 
Derivative instruments and hedges, liabilities    504210 
Other undisclosed noncurrent liabilities(4,134)(4,426)5,3186,1372,0582,5161,966
Total noncurrent liabilities:14,90614,7709,3356,1376,8083,7552,141
Total liabilities:16,48116,06011,2717,5328,2375,8803,590
Stockholders' equity
Stockholders' equity attributable to parent2,8952,3577,8348,14510,64814,01814,875
Common stock24,79224,76324,85824,73924,32324,30824,294
Accumulated deficit(21,897)(22,406)(17,025)(16,594)(13,675)(10,290)(9,419)
Total stockholders' equity:2,8952,3577,8348,14510,64814,01814,875
TOTAL LIABILITIES AND EQUITY:19,37618,41719,10515,67718,88519,89918,465

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,88511,53611,70512,4489,8387,8367,729
Revenue, net6,7987,3517,465
Gross profit:13,88511,53611,70512,4489,8387,8367,729
Operating expenses(9,502)(7,122)(6,969)(9,791)(6,895)(4,759)(4,788)
Other undisclosed operating loss(2,640)(2,100)(2,122)    
Operating income:1,7442,3142,6142,6572,9443,0772,941
Nonoperating income (expense)
(Gain (Loss) on Contract Termination)
   50226(488)(56)
Interest and debt expense(1,362)(1,914)(775)(655)(2,007)(638)(186)
Income from continuing operations before income taxes:3824001,8392,0521,1631,9522,698
Income tax expense (benefit)128(840)(917)(930)(4,146)(488)(513)
Other undisclosed loss from continuing operations (4,942)(1,300)(4,146)(308)(675)(1,365)
Income (loss) from continuing operations:509(5,382)(378)(3,024)(3,291)789821
Loss from discontinued operations   (38)(93)(1,660)(35)
Net income (loss) available to common stockholders, diluted:509(5,382)(378)(3,062)(3,385)(871)786

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):509(5,382)(378)(3,062)(3,385)(871)786
Comprehensive income (loss), net of tax, attributable to parent:509(5,382)(378)(3,062)(3,385)(871)786

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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