US Stock MarketDetailed Quotes

NROM NOBLE ROMANS INC

Watchlist

0.485030
+0.035030+7.78%

15min DelayClose Apr 26 16:00 ET

10.78MMarket Cap24.25P/E (TTM)

NOBLE ROMANS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-24.14%563.65K

-23.80%685.98K

-42.66%463.28K

-37.83%785.52K

-58.48%742.99K

-55.36%900.29K

-56.85%807.99K

5.79%1.26M

-Cash and cash equivalents

-24.14%563.65K

-23.80%685.98K

-42.66%463.28K

-37.83%785.52K

-58.48%742.99K

-55.36%900.29K

-56.85%807.99K

5.79%1.26M

Receivables

27.78%1.32M

119.55%2.27M

160.80%2.31M

-8.89%824.09K

10.75%1.03M

2.58%1.03M

-14.17%886.38K

2.84%904.47K

-Accounts receivable

-21.46%809.81K

-21.93%805.92K

-3.97%851.23K

-8.89%824.09K

10.75%1.03M

2.58%1.03M

-14.17%886.38K

2.84%904.47K

-Taxes receivable

--507.73K

--1.46M

----

Inventory

-6.83%942.76K

1.07%1.01M

0.62%1.01M

0.38%997.87K

10.08%1.01M

9.58%994.61K

12.60%1M

11.63%994.09K

Prepaid assets

46.58%691.32K

-8.85%410.71K

-9.11%401.37K

2.29%424.82K

26.84%471.65K

-3.32%450.61K

-7.59%441.61K

4.90%415.31K

Total current assets

7.91%3.52M

29.32%4.37M

33.37%4.18M

-15.24%3.03M

-18.79%3.26M

-23.18%3.38M

-26.58%3.14M

6.46%3.58M

Non current assets

Net PPE

-11.65%9.58M

-11.25%9.86M

-10.70%10.12M

-6.99%10.37M

5.17%10.84M

9.79%11.11M

9.32%11.33M

4.85%11.15M

-Gross PPE

-6.38%12.68M

-6.08%12.87M

-5.64%13.03M

-2.43%13.19M

7.68%13.55M

11.42%13.7M

10.94%13.81M

7.08%13.52M

-Accumulated depreciation

-14.75%-3.1M

-16.05%-3.01M

-17.47%-2.91M

-19.04%-2.82M

-19.03%-2.7M

-19.02%-2.59M

-19.01%-2.48M

-18.99%-2.37M

Goodwill and other intangible assets

0.00%278.47K

-Goodwill

0.00%278.47K

Non current deferred assets

1.19%4.22M

-2.77%4.04M

-2.10%4.04M

6.59%4.31M

6.14%4.17M

5.71%4.16M

4.86%4.13M

2.63%4.04M

Other non current assets

-2.75%395.94K

-2.22%389.64K

-3.38%377.61K

7.95%350.19K

44.43%407.12K

70.53%398.5K

68.18%390.81K

60.63%324.4K

Total non current assets

-7.80%14.48M

-8.62%14.57M

-8.14%14.82M

-3.09%15.31M

6.08%15.7M

9.47%15.94M

8.89%16.13M

4.93%15.8M

Total assets

-5.10%17.99M

-1.98%18.94M

-1.38%19M

-5.33%18.34M

0.78%18.96M

1.90%19.32M

0.95%19.26M

5.21%19.38M

Liabilities

Current liabilities

Current debt and capital lease obligation

86.02%1.8M

111.18%1.8M

169.02%1.8M

153.88%1.67M

145.81%967.18K

111.15%851.97K

61.84%668.79K

59.26%656.15K

-Current debt

275.00%1M

500.01%1M

--1M

--866.67K

--266.66K

--166.67K

----

-Current capital lease obligation

14.08%799.16K

16.61%799.16K

19.49%799.16K

21.80%799.16K

78.03%700.52K

69.84%685.31K

61.84%668.79K

59.26%656.15K

Current liabilities

45.31%1.99M

48.96%2.37M

87.87%2.4M

47.05%2.32M

56.45%1.37M

69.85%1.59M

12.40%1.28M

22.11%1.58M

Non current liabilities

Long term debt and capital lease obligation

-16.71%11.62M

-11.27%12.52M

-10.14%12.89M

-6.18%13.2M

0.56%13.95M

1.65%14.11M

3.22%14.34M

1.15%14.07M

-Long term debt

-17.88%7.04M

-9.28%7.77M

-7.60%7.96M

-4.74%8.09M

2.33%8.58M

3.54%8.56M

5.58%8.61M

5.63%8.5M

-Long term capital lease obligation

-14.83%4.57M

-14.35%4.76M

-13.95%4.93M

-8.39%5.1M

-2.15%5.37M

-1.13%5.55M

-0.14%5.73M

-5.00%5.57M

Non current deferred liabilities

27.72%1.12M

9.08%943.11K

10.69%943.11K

15.31%934.04K

6.31%878.36K

4.26%864.59K

2.16%852K

-2.87%810.04K

Derivative product liabilities

0.00%29.04K

Other non current liabilities

---1

---2

----

Total non current liabilities

-14.05%12.77M

-10.08%13.49M

-8.96%13.86M

-5.00%14.16M

0.88%14.85M

1.80%15M

3.15%15.22M

0.92%14.91M

Total liabilities

-9.03%14.76M

-4.41%15.86M

-1.46%16.26M

-0.03%16.48M

4.00%16.23M

5.86%16.6M

3.81%16.5M

2.62%16.48M

Shareholders'equity

Share capital

0.10%24.84M

0.10%24.83M

0.11%24.83M

0.11%24.82M

0.12%24.81M

0.13%24.81M

0.12%24.8M

0.11%24.79M

-common stock

0.10%24.84M

0.10%24.83M

0.11%24.83M

0.11%24.82M

0.12%24.81M

0.13%24.81M

0.12%24.8M

0.11%24.79M

Retained earnings

2.15%-21.6M

1.47%-21.76M

-0.23%-22.08M

-4.82%-22.95M

-2.35%-22.08M

-2.75%-22.08M

-2.11%-22.03M

2.27%-21.9M

Total stockholders'equity

18.27%3.23M

12.83%3.07M

-0.87%2.74M

-35.51%1.87M

-14.87%2.73M

-17.02%2.72M

-13.33%2.77M

22.81%2.89M

Total equity

18.27%3.23M

12.83%3.07M

-0.87%2.74M

-35.51%1.87M

-14.87%2.73M

-17.02%2.72M

-13.33%2.77M

22.81%2.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-24.14%563.65K	-23.80%685.98K	-42.66%463.28K	-37.83%785.52K	-37.83%785.52K	-58.48%742.99K	-55.36%900.29K	-56.85%807.99K	5.79%1.26M	5.79%1.26M
-Cash and cash equivalents	-24.14%563.65K	-23.80%685.98K	-42.66%463.28K	-37.83%785.52K	-37.83%785.52K	-58.48%742.99K	-55.36%900.29K	-56.85%807.99K	5.79%1.26M	5.79%1.26M
Receivables	27.78%1.32M	119.55%2.27M	160.80%2.31M	-8.89%824.09K	-8.89%824.09K	10.75%1.03M	2.58%1.03M	-14.17%886.38K	2.84%904.47K	2.84%904.47K
-Accounts receivable	-21.46%809.81K	-21.93%805.92K	-3.97%851.23K	-8.89%824.09K	-8.89%824.09K	10.75%1.03M	2.58%1.03M	-14.17%886.38K	2.84%904.47K	2.84%904.47K
-Taxes receivable	--507.73K	--1.46M	--1.46M	----	----	----	----	----	----	----
Inventory	-6.83%942.76K	1.07%1.01M	0.62%1.01M	0.38%997.87K	0.38%997.87K	10.08%1.01M	9.58%994.61K	12.60%1M	11.63%994.09K	11.63%994.09K
Prepaid assets	46.58%691.32K	-8.85%410.71K	-9.11%401.37K	2.29%424.82K	2.29%424.82K	26.84%471.65K	-3.32%450.61K	-7.59%441.61K	4.90%415.31K	4.90%415.31K
Total current assets	7.91%3.52M	29.32%4.37M	33.37%4.18M	-15.24%3.03M	-15.24%3.03M	-18.79%3.26M	-23.18%3.38M	-26.58%3.14M	6.46%3.58M	6.46%3.58M
Non current assets
Net PPE	-11.65%9.58M	-11.25%9.86M	-10.70%10.12M	-6.99%10.37M	-6.99%10.37M	5.17%10.84M	9.79%11.11M	9.32%11.33M	4.85%11.15M	4.85%11.15M
-Gross PPE	-6.38%12.68M	-6.08%12.87M	-5.64%13.03M	-2.43%13.19M	-2.43%13.19M	7.68%13.55M	11.42%13.7M	10.94%13.81M	7.08%13.52M	7.08%13.52M
-Accumulated depreciation	-14.75%-3.1M	-16.05%-3.01M	-17.47%-2.91M	-19.04%-2.82M	-19.04%-2.82M	-19.03%-2.7M	-19.02%-2.59M	-19.01%-2.48M	-18.99%-2.37M	-18.99%-2.37M
Goodwill and other intangible assets	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K
-Goodwill	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K
Non current deferred assets	1.19%4.22M	-2.77%4.04M	-2.10%4.04M	6.59%4.31M	6.59%4.31M	6.14%4.17M	5.71%4.16M	4.86%4.13M	2.63%4.04M	2.63%4.04M
Other non current assets	-2.75%395.94K	-2.22%389.64K	-3.38%377.61K	7.95%350.19K	7.95%350.19K	44.43%407.12K	70.53%398.5K	68.18%390.81K	60.63%324.4K	60.63%324.4K
Total non current assets	-7.80%14.48M	-8.62%14.57M	-8.14%14.82M	-3.09%15.31M	-3.09%15.31M	6.08%15.7M	9.47%15.94M	8.89%16.13M	4.93%15.8M	4.93%15.8M
Total assets	-5.10%17.99M	-1.98%18.94M	-1.38%19M	-5.33%18.34M	-5.33%18.34M	0.78%18.96M	1.90%19.32M	0.95%19.26M	5.21%19.38M	5.21%19.38M
Liabilities
Current liabilities
Current debt and capital lease obligation	86.02%1.8M	111.18%1.8M	169.02%1.8M	153.88%1.67M	153.88%1.67M	145.81%967.18K	111.15%851.97K	61.84%668.79K	59.26%656.15K	59.26%656.15K
-Current debt	275.00%1M	500.01%1M	--1M	--866.67K	--866.67K	--266.66K	--166.67K	----	----	----
-Current capital lease obligation	14.08%799.16K	16.61%799.16K	19.49%799.16K	21.80%799.16K	21.80%799.16K	78.03%700.52K	69.84%685.31K	61.84%668.79K	59.26%656.15K	59.26%656.15K
Current liabilities	45.31%1.99M	48.96%2.37M	87.87%2.4M	47.05%2.32M	47.05%2.32M	56.45%1.37M	69.85%1.59M	12.40%1.28M	22.11%1.58M	22.11%1.58M
Non current liabilities
Long term debt and capital lease obligation	-16.71%11.62M	-11.27%12.52M	-10.14%12.89M	-6.18%13.2M	-6.18%13.2M	0.56%13.95M	1.65%14.11M	3.22%14.34M	1.15%14.07M	1.15%14.07M
-Long term debt	-17.88%7.04M	-9.28%7.77M	-7.60%7.96M	-4.74%8.09M	-4.74%8.09M	2.33%8.58M	3.54%8.56M	5.58%8.61M	5.63%8.5M	5.63%8.5M
-Long term capital lease obligation	-14.83%4.57M	-14.35%4.76M	-13.95%4.93M	-8.39%5.1M	-8.39%5.1M	-2.15%5.37M	-1.13%5.55M	-0.14%5.73M	-5.00%5.57M	-5.00%5.57M
Non current deferred liabilities	27.72%1.12M	9.08%943.11K	10.69%943.11K	15.31%934.04K	15.31%934.04K	6.31%878.36K	4.26%864.59K	2.16%852K	-2.87%810.04K	-2.87%810.04K
Derivative product liabilities	0.00%29.04K	0.00%29.04K	0.00%29.04K	0.00%29.04K	0.00%29.04K	0.00%29.04K	0.00%29.04K	0.00%29.04K	0.00%29.04K	0.00%29.04K
Other non current liabilities	---1	---2	----	----	----	----	----	----	----	----
Total non current liabilities	-14.05%12.77M	-10.08%13.49M	-8.96%13.86M	-5.00%14.16M	-5.00%14.16M	0.88%14.85M	1.80%15M	3.15%15.22M	0.92%14.91M	0.92%14.91M
Total liabilities	-9.03%14.76M	-4.41%15.86M	-1.46%16.26M	-0.03%16.48M	-0.03%16.48M	4.00%16.23M	5.86%16.6M	3.81%16.5M	2.62%16.48M	2.62%16.48M
Shareholders'equity
Share capital	0.10%24.84M	0.10%24.83M	0.11%24.83M	0.11%24.82M	0.11%24.82M	0.12%24.81M	0.13%24.81M	0.12%24.8M	0.11%24.79M	0.11%24.79M
-common stock	0.10%24.84M	0.10%24.83M	0.11%24.83M	0.11%24.82M	0.11%24.82M	0.12%24.81M	0.13%24.81M	0.12%24.8M	0.11%24.79M	0.11%24.79M
Retained earnings	2.15%-21.6M	1.47%-21.76M	-0.23%-22.08M	-4.82%-22.95M	-4.82%-22.95M	-2.35%-22.08M	-2.75%-22.08M	-2.11%-22.03M	2.27%-21.9M	2.27%-21.9M
Total stockholders'equity	18.27%3.23M	12.83%3.07M	-0.87%2.74M	-35.51%1.87M	-35.51%1.87M	-14.87%2.73M	-17.02%2.72M	-13.33%2.77M	22.81%2.89M	22.81%2.89M
Total equity	18.27%3.23M	12.83%3.07M	-0.87%2.74M	-35.51%1.87M	-35.51%1.87M	-14.87%2.73M	-17.02%2.72M	-13.33%2.77M	22.81%2.89M	22.81%2.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall