US Stock MarketDetailed Quotes

NOBLE ROMANS INC (NROM)

Watchlist
  • 0.3360
  • -0.0106-3.06%
15min DelayTrading Jan 16 14:01 ET
7.46MMarket Cap16.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOBLE ROMANS INC (NROM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.47%719.5K
-20.65%635.63K
-51.54%564.64K
-18.58%710.23K
-18.58%710.23K
-2.16%551.48K
16.78%801.07K
151.48%1.17M
11.05%872.34K
11.05%872.34K
-Cash and cash equivalents
30.47%719.5K
-20.65%635.63K
-51.54%564.64K
-18.58%710.23K
-18.58%710.23K
-2.16%551.48K
16.78%801.07K
151.48%1.17M
11.05%872.34K
11.05%872.34K
Receivables
-4.61%1.23M
-2.83%1.17M
-15.53%1.04M
-34.75%1.09M
-34.75%1.09M
-2.07%1.29M
-46.86%1.2M
-46.88%1.23M
103.52%1.68M
103.52%1.68M
-Accounts receivable
-7.60%723.07K
-4.89%662.62K
-26.47%529.65K
-49.84%586.55K
-49.84%586.55K
-3.37%782.5K
-13.55%696.69K
-15.38%720.3K
41.91%1.17M
41.91%1.17M
-Taxes receivable
0.00%507.73K
0.00%507.73K
0.00%507.73K
0.00%507.73K
0.00%507.73K
0.00%507.73K
-65.23%507.73K
-65.23%507.73K
--507.73K
--507.73K
Inventory
7.50%1.04M
1.58%1M
-1.64%983.2K
2.19%986.98K
2.19%986.98K
2.50%966.29K
-1.74%987.79K
-0.71%999.56K
-3.21%965.82K
-3.21%965.82K
Prepaid assets
62.68%264.27K
15.47%231.15K
-37.61%175.15K
-38.75%194.9K
-38.75%194.9K
-76.50%162.45K
-51.26%200.18K
-30.06%280.71K
-25.10%318.2K
-25.10%318.2K
Total current assets
9.52%3.25M
-4.79%3.04M
-24.85%2.76M
-22.10%2.99M
-22.10%2.99M
-15.50%2.97M
-26.90%3.19M
-12.18%3.67M
26.42%3.83M
26.42%3.83M
Non current assets
Net PPE
-13.94%7.27M
-13.76%7.52M
-12.70%7.84M
-12.83%8.06M
-12.83%8.06M
-11.77%8.45M
-11.53%8.72M
-11.19%8.98M
-10.83%9.25M
-10.83%9.25M
-Gross PPE
-6.58%11.15M
-6.68%11.3M
-6.15%11.52M
-6.43%11.65M
-6.43%11.65M
-5.88%11.94M
-5.87%12.11M
-5.77%12.28M
-5.64%12.45M
-5.64%12.45M
-Accumulated depreciation
-11.25%-3.88M
-11.51%-3.78M
-11.71%-3.68M
-12.08%-3.58M
-12.08%-3.58M
-12.29%-3.49M
-12.67%-3.39M
-13.05%-3.29M
-13.47%-3.2M
-13.47%-3.2M
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
3.10%4.93M
5.27%5.05M
6.40%5.09M
7.51%5.14M
7.51%5.14M
13.17%4.78M
18.74%4.8M
18.26%4.78M
10.89%4.78M
10.89%4.78M
Other non current assets
-4.54%350.96K
-5.81%333.94K
10.37%318.46K
-10.56%303.92K
-10.56%303.92K
-7.15%367.65K
-9.01%354.55K
-23.59%288.53K
-2.96%339.82K
-2.96%339.82K
Total non current assets
-7.54%12.83M
-6.83%13.19M
-5.62%13.53M
-5.90%13.78M
-5.90%13.78M
-4.14%13.88M
-2.84%14.16M
-3.25%14.33M
-4.34%14.65M
-4.34%14.65M
Total assets
-4.53%16.08M
-6.46%16.23M
-9.54%16.29M
-9.26%16.77M
-9.26%16.77M
-6.36%16.85M
-8.39%17.35M
-5.22%18.01M
0.74%18.48M
0.74%18.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.49%7.24M
-74.99%2.08M
-76.07%2.01M
7.65%1.94M
7.65%1.94M
354.86%8.18M
361.47%8.3M
368.05%8.42M
8.00%1.8M
8.00%1.8M
-Current debt
-14.52%6.27M
-85.27%1.1M
-85.64%1.09M
6.67%1.07M
6.67%1.07M
633.13%7.33M
646.78%7.47M
660.35%7.6M
15.38%1M
15.38%1M
-Current capital lease obligation
14.55%976.41K
16.98%976.41K
12.95%923.28K
8.88%870.14K
8.88%870.14K
6.66%852.43K
4.45%834.72K
2.28%817.39K
0.00%799.17K
0.00%799.17K
Other current liabilities
-4.01%517.19K
-26.29%538.82K
-18.99%538.82K
-0.34%538.82K
-0.34%538.82K
--538.82K
--731.04K
--665.15K
1,761.93%540.65K
1,761.93%540.65K
Current liabilities
-10.36%8.23M
-67.06%3.18M
-69.64%3.09M
-8.49%3.32M
-8.49%3.32M
361.00%9.18M
306.92%9.65M
324.33%10.18M
3.49%3.62M
3.49%3.62M
Non current liabilities
Long term debt and capital lease obligation
-25.72%2.77M
118.40%8.63M
121.87%9.25M
-13.12%9.63M
-13.12%9.63M
-67.89%3.73M
-68.44%3.95M
-67.66%4.17M
-15.98%11.09M
-15.98%11.09M
-Long term debt
----
--5.66M
--5.94M
-8.67%6.13M
-8.67%6.13M
----
----
----
-17.11%6.71M
-17.11%6.71M
-Long term capital lease obligation
-25.72%2.77M
-24.81%2.97M
-20.76%3.3M
-19.94%3.51M
-19.94%3.51M
-18.44%3.73M
-16.90%3.95M
-15.49%4.17M
-14.19%4.38M
-14.19%4.38M
Non current deferred liabilities
8.49%1.7M
6.45%1.68M
2.59%1.6M
1.75%1.6M
1.75%1.6M
39.39%1.56M
67.63%1.58M
65.09%1.56M
68.87%1.58M
68.87%1.58M
Total non current liabilities
-15.62%4.47M
86.41%10.31M
89.43%10.84M
-11.27%11.24M
-11.27%11.24M
-58.53%5.29M
-59.00%5.53M
-58.70%5.72M
-10.38%12.66M
-10.38%12.66M
Total liabilities
-12.28%12.7M
-11.13%13.49M
-12.37%13.93M
-10.65%14.55M
-10.65%14.55M
-1.92%14.48M
-4.30%15.18M
-2.20%15.9M
-7.62%16.29M
-7.62%16.29M
Shareholders'equity
Share capital
0.16%24.9M
0.17%24.89M
0.14%24.88M
0.11%24.87M
0.11%24.87M
0.08%24.86M
0.05%24.85M
0.07%24.84M
0.08%24.84M
0.08%24.84M
-common stock
0.16%24.9M
0.17%24.89M
0.14%24.88M
0.11%24.87M
0.11%24.87M
0.08%24.86M
0.05%24.85M
0.07%24.84M
0.08%24.84M
0.08%24.84M
Retained earnings
4.33%-21.51M
2.33%-22.15M
0.94%-22.52M
-0.01%-22.65M
-0.01%-22.65M
-4.08%-22.49M
-4.23%-22.68M
-2.95%-22.74M
6.06%-22.65M
6.06%-22.65M
Total stockholders'equity
42.73%3.39M
26.28%2.74M
11.80%2.36M
1.12%2.22M
1.12%2.22M
-26.62%2.37M
-29.48%2.17M
-23.12%2.11M
208.48%2.19M
208.48%2.19M
Total equity
42.73%3.39M
26.28%2.74M
11.80%2.36M
1.12%2.22M
1.12%2.22M
-26.62%2.37M
-29.48%2.17M
-23.12%2.11M
208.48%2.19M
208.48%2.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.47%719.5K-20.65%635.63K-51.54%564.64K-18.58%710.23K-18.58%710.23K-2.16%551.48K16.78%801.07K151.48%1.17M11.05%872.34K11.05%872.34K
-Cash and cash equivalents 30.47%719.5K-20.65%635.63K-51.54%564.64K-18.58%710.23K-18.58%710.23K-2.16%551.48K16.78%801.07K151.48%1.17M11.05%872.34K11.05%872.34K
Receivables -4.61%1.23M-2.83%1.17M-15.53%1.04M-34.75%1.09M-34.75%1.09M-2.07%1.29M-46.86%1.2M-46.88%1.23M103.52%1.68M103.52%1.68M
-Accounts receivable -7.60%723.07K-4.89%662.62K-26.47%529.65K-49.84%586.55K-49.84%586.55K-3.37%782.5K-13.55%696.69K-15.38%720.3K41.91%1.17M41.91%1.17M
-Taxes receivable 0.00%507.73K0.00%507.73K0.00%507.73K0.00%507.73K0.00%507.73K0.00%507.73K-65.23%507.73K-65.23%507.73K--507.73K--507.73K
Inventory 7.50%1.04M1.58%1M-1.64%983.2K2.19%986.98K2.19%986.98K2.50%966.29K-1.74%987.79K-0.71%999.56K-3.21%965.82K-3.21%965.82K
Prepaid assets 62.68%264.27K15.47%231.15K-37.61%175.15K-38.75%194.9K-38.75%194.9K-76.50%162.45K-51.26%200.18K-30.06%280.71K-25.10%318.2K-25.10%318.2K
Total current assets 9.52%3.25M-4.79%3.04M-24.85%2.76M-22.10%2.99M-22.10%2.99M-15.50%2.97M-26.90%3.19M-12.18%3.67M26.42%3.83M26.42%3.83M
Non current assets
Net PPE -13.94%7.27M-13.76%7.52M-12.70%7.84M-12.83%8.06M-12.83%8.06M-11.77%8.45M-11.53%8.72M-11.19%8.98M-10.83%9.25M-10.83%9.25M
-Gross PPE -6.58%11.15M-6.68%11.3M-6.15%11.52M-6.43%11.65M-6.43%11.65M-5.88%11.94M-5.87%12.11M-5.77%12.28M-5.64%12.45M-5.64%12.45M
-Accumulated depreciation -11.25%-3.88M-11.51%-3.78M-11.71%-3.68M-12.08%-3.58M-12.08%-3.58M-12.29%-3.49M-12.67%-3.39M-13.05%-3.29M-13.47%-3.2M-13.47%-3.2M
Goodwill and other intangible assets 0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K
-Goodwill 0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K0.00%278.47K
Non current deferred assets 3.10%4.93M5.27%5.05M6.40%5.09M7.51%5.14M7.51%5.14M13.17%4.78M18.74%4.8M18.26%4.78M10.89%4.78M10.89%4.78M
Other non current assets -4.54%350.96K-5.81%333.94K10.37%318.46K-10.56%303.92K-10.56%303.92K-7.15%367.65K-9.01%354.55K-23.59%288.53K-2.96%339.82K-2.96%339.82K
Total non current assets -7.54%12.83M-6.83%13.19M-5.62%13.53M-5.90%13.78M-5.90%13.78M-4.14%13.88M-2.84%14.16M-3.25%14.33M-4.34%14.65M-4.34%14.65M
Total assets -4.53%16.08M-6.46%16.23M-9.54%16.29M-9.26%16.77M-9.26%16.77M-6.36%16.85M-8.39%17.35M-5.22%18.01M0.74%18.48M0.74%18.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.49%7.24M-74.99%2.08M-76.07%2.01M7.65%1.94M7.65%1.94M354.86%8.18M361.47%8.3M368.05%8.42M8.00%1.8M8.00%1.8M
-Current debt -14.52%6.27M-85.27%1.1M-85.64%1.09M6.67%1.07M6.67%1.07M633.13%7.33M646.78%7.47M660.35%7.6M15.38%1M15.38%1M
-Current capital lease obligation 14.55%976.41K16.98%976.41K12.95%923.28K8.88%870.14K8.88%870.14K6.66%852.43K4.45%834.72K2.28%817.39K0.00%799.17K0.00%799.17K
Other current liabilities -4.01%517.19K-26.29%538.82K-18.99%538.82K-0.34%538.82K-0.34%538.82K--538.82K--731.04K--665.15K1,761.93%540.65K1,761.93%540.65K
Current liabilities -10.36%8.23M-67.06%3.18M-69.64%3.09M-8.49%3.32M-8.49%3.32M361.00%9.18M306.92%9.65M324.33%10.18M3.49%3.62M3.49%3.62M
Non current liabilities
Long term debt and capital lease obligation -25.72%2.77M118.40%8.63M121.87%9.25M-13.12%9.63M-13.12%9.63M-67.89%3.73M-68.44%3.95M-67.66%4.17M-15.98%11.09M-15.98%11.09M
-Long term debt ------5.66M--5.94M-8.67%6.13M-8.67%6.13M-------------17.11%6.71M-17.11%6.71M
-Long term capital lease obligation -25.72%2.77M-24.81%2.97M-20.76%3.3M-19.94%3.51M-19.94%3.51M-18.44%3.73M-16.90%3.95M-15.49%4.17M-14.19%4.38M-14.19%4.38M
Non current deferred liabilities 8.49%1.7M6.45%1.68M2.59%1.6M1.75%1.6M1.75%1.6M39.39%1.56M67.63%1.58M65.09%1.56M68.87%1.58M68.87%1.58M
Total non current liabilities -15.62%4.47M86.41%10.31M89.43%10.84M-11.27%11.24M-11.27%11.24M-58.53%5.29M-59.00%5.53M-58.70%5.72M-10.38%12.66M-10.38%12.66M
Total liabilities -12.28%12.7M-11.13%13.49M-12.37%13.93M-10.65%14.55M-10.65%14.55M-1.92%14.48M-4.30%15.18M-2.20%15.9M-7.62%16.29M-7.62%16.29M
Shareholders'equity
Share capital 0.16%24.9M0.17%24.89M0.14%24.88M0.11%24.87M0.11%24.87M0.08%24.86M0.05%24.85M0.07%24.84M0.08%24.84M0.08%24.84M
-common stock 0.16%24.9M0.17%24.89M0.14%24.88M0.11%24.87M0.11%24.87M0.08%24.86M0.05%24.85M0.07%24.84M0.08%24.84M0.08%24.84M
Retained earnings 4.33%-21.51M2.33%-22.15M0.94%-22.52M-0.01%-22.65M-0.01%-22.65M-4.08%-22.49M-4.23%-22.68M-2.95%-22.74M6.06%-22.65M6.06%-22.65M
Total stockholders'equity 42.73%3.39M26.28%2.74M11.80%2.36M1.12%2.22M1.12%2.22M-26.62%2.37M-29.48%2.17M-23.12%2.11M208.48%2.19M208.48%2.19M
Total equity 42.73%3.39M26.28%2.74M11.80%2.36M1.12%2.22M1.12%2.22M-26.62%2.37M-29.48%2.17M-23.12%2.11M208.48%2.19M208.48%2.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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