US Stock MarketDetailed Quotes

NOBLE ROMANS INC (NROM)

Watchlist

0.3851
+0.0451+13.26%

15min DelayClose May 1 12:12 ET

8.56MMarket Cap19.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOBLE ROMANS INC (NROM) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,429.75%360.09K

547.97%397.4K

-71.84%158.14K

-42.82%896.97K

-21.79%400.56K

-96.68%23.54K

-116.46%-88.71K

392.13%561.58K

5,202.02%1.57M

7,609.41%512.14K

Net income from continuing operations

230.96%639.79K

552.29%370.88K

251.06%130.63K

-100.22%-3.17K

-249.09%-166.87K

25.11%193.31K

-82.54%56.86K

-109.96%-86.48K

211.13%1.46M

109.90%111.92K

Operating gains losses

----

-100.78%-1.83K

--0

---192.22K

--65.89K

--124.5K

--234.91K

----

Depreciation and amortization

69.59%-48.41K

-38.45%133.32K

-10.33%190.15K

31.65%499.65K

147.58%230.17K

-14.50%-159.17K

2.40%216.6K

8.82%212.05K

-15.77%379.52K

136.25%92.97K

Deferred tax

--141.15K

--119.54K

--41.25K

---157.36K

42.61%-157.36K

--0

-240.52%-274.19K

Other non cash items

-137.88%-137.43K

----

-63.67%254.43K

75.20%-118.15K

-69.00%362.82K

-302.10%-6.06K

-37.36%15.82K

37.06%700.32K

-196.00%-476.34K

Change In working capital

-21.98%-242.57K

47.76%-218.88K

-173.08%-213.89K

122.63%277.6K

-26.52%602.77K

59.72%-198.86K

-31,787.90%-419.01K

118.75%292.69K

-347.20%-1.23M

-13.67%820.34K

-Change in receivables

28.54%-61.32K

-811.61%-168.03K

-79.33%92.84K

168.33%582.89K

154.48%195.95K

-109.04%-85.81K

-47.88%23.61K

130.19%449.14K

-1,733.79%-853.1K

-301.14%-359.66K

-Change in inventory

-264.60%-35.39K

-271.33%-20.16K

111.19%3.77K

-166.01%-21.16K

10.26%-20.69K

-65.60%21.5K

726.47%11.77K

-282.45%-33.74K

947.18%32.05K

-265.07%-23.06K

-Change in prepaid assets

-187.77%-33.12K

-169.54%-56K

-47.30%19.75K

15.63%123.29K

-108.70%-32.46K

113.45%37.74K

962.07%80.53K

59.83%37.49K

1,220.74%106.63K

696.88%373.12K

-Change in payables and accrued expense

40.83%-92.72K

107.98%37.8K

-61.77%-315.72K

15.21%-443.33K

690.69%382.07K

58.73%-156.69K

-1,675.70%-473.54K

-220.81%-195.16K

-256.26%-522.83K

-112.81%-64.68K

-Change in other current assets

-29.87%-17.01K

76.54%-15.49K

-128.34%-14.53K

246.08%35.9K

13.55%63.72K

-108.12%-13.1K

-448.73%-66.01K

287.01%51.28K

-91.55%10.37K

-72.69%56.12K

-Change in other working capital

----

---2.5K

--4.64K

---16.32K

----

Cash from discontinued investing activities

Operating cash flow

1,429.75%360.09K

547.97%397.4K

-71.84%158.14K

-42.82%896.97K

-21.79%400.56K

-96.68%23.54K

-116.46%-88.71K

392.13%561.58K

5,202.02%1.57M

7,609.41%512.14K

Investing cash flow

Cash flow from continuing investing activities

-121.44%-51.22K

-73.16%-43.8K

-3.26%-19.45K

-738.71%-88.3K

-148.25%-21.04K

-6,490.03%-23.13K

-57.18%-25.3K

-41.21%-18.83K

102.72%13.83K

21.50%43.61K

Net PPE purchase and sale

-121.44%-51.22K

-73.16%-43.8K

-3.26%-19.45K

-738.71%-88.3K

-148.25%-21.04K

-6,490.03%-23.13K

-57.18%-25.3K

-41.21%-18.83K

102.72%13.83K

21.50%43.61K

Cash from discontinued investing activities

Investing cash flow

-121.44%-51.22K

-73.16%-43.8K

-3.26%-19.45K

-738.71%-88.3K

-148.25%-21.04K

-6,490.03%-23.13K

-57.18%-25.3K

-41.21%-18.83K

102.72%13.83K

21.50%43.61K

Financing cash flow

Cash flow from continuing financing activities

10.00%-225K

-13.04%-282.61K

-13.71%-284.28K

40.66%-887.41K

44.38%-137.41K

69.95%-250K

16.67%-250K

-114.29%-250K

-1.5M

-247.05K

Net issuance payments of debt

10.00%-225K

-13.04%-282.61K

-13.71%-284.28K

40.66%-887.41K

44.38%-137.41K

69.95%-250K

16.67%-250K

-114.29%-250K

---1.5M

---247.05K

Cash from discontinued financing activities

Financing cash flow

10.00%-225K

-13.04%-282.61K

-13.71%-284.28K

40.66%-887.41K

44.38%-137.41K

69.95%-250K

16.67%-250K

-114.29%-250K

---1.5M

---247.05K

Net cash flow

Beginning cash position

-20.65%635.63K

-51.54%564.64K

-18.58%710.23K

11.05%872.34K

-2.16%551.48K

16.78%801.07K

151.48%1.17M

11.05%872.34K

-37.83%785.52K

-24.14%563.65K

Current changes in cash

133.60%83.87K

119.50%70.99K

-149.73%-145.59K

-190.70%-78.74K

-21.57%242.11K

-104.03%-249.59K

-263.46%-364.01K

190.85%292.74K

118.16%86.81K

625.76%308.69K

End cash Position

30.47%719.5K

-20.65%635.63K

-51.54%564.64K

-9.03%793.59K

-2.16%551.48K

16.78%801.07K

151.48%1.17M

11.05%872.34K

Free cash flow

75,602.94%308.87K

410.15%353.6K

-74.45%138.69K

-48.45%808.66K

-29.97%379.52K

-99.94%408

-121.81%-114.01K

364.01%542.74K

428.15%1.57M

1,174.11%541.92K

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,429.75%360.09K	547.97%397.4K	-71.84%158.14K	-42.82%896.97K	-21.79%400.56K	-96.68%23.54K	-116.46%-88.71K	392.13%561.58K	5,202.02%1.57M	7,609.41%512.14K
Net income from continuing operations	230.96%639.79K	552.29%370.88K	251.06%130.63K	-100.22%-3.17K	-249.09%-166.87K	25.11%193.31K	-82.54%56.86K	-109.96%-86.48K	211.13%1.46M	109.90%111.92K
Operating gains losses	----	----	----	-100.78%-1.83K	--0	---192.22K	--65.89K	--124.5K	--234.91K	----
Depreciation and amortization	69.59%-48.41K	-38.45%133.32K	-10.33%190.15K	31.65%499.65K	147.58%230.17K	-14.50%-159.17K	2.40%216.6K	8.82%212.05K	-15.77%379.52K	136.25%92.97K
Deferred tax	--141.15K	--119.54K	--41.25K	---157.36K	42.61%-157.36K	--0	--0	--0	--0	-240.52%-274.19K
Other non cash items	-137.88%-137.43K	----	----	-63.67%254.43K	75.20%-118.15K	-69.00%362.82K	-302.10%-6.06K	-37.36%15.82K	37.06%700.32K	-196.00%-476.34K
Change In working capital	-21.98%-242.57K	47.76%-218.88K	-173.08%-213.89K	122.63%277.6K	-26.52%602.77K	59.72%-198.86K	-31,787.90%-419.01K	118.75%292.69K	-347.20%-1.23M	-13.67%820.34K
-Change in receivables	28.54%-61.32K	-811.61%-168.03K	-79.33%92.84K	168.33%582.89K	154.48%195.95K	-109.04%-85.81K	-47.88%23.61K	130.19%449.14K	-1,733.79%-853.1K	-301.14%-359.66K
-Change in inventory	-264.60%-35.39K	-271.33%-20.16K	111.19%3.77K	-166.01%-21.16K	10.26%-20.69K	-65.60%21.5K	726.47%11.77K	-282.45%-33.74K	947.18%32.05K	-265.07%-23.06K
-Change in prepaid assets	-187.77%-33.12K	-169.54%-56K	-47.30%19.75K	15.63%123.29K	-108.70%-32.46K	113.45%37.74K	962.07%80.53K	59.83%37.49K	1,220.74%106.63K	696.88%373.12K
-Change in payables and accrued expense	40.83%-92.72K	107.98%37.8K	-61.77%-315.72K	15.21%-443.33K	690.69%382.07K	58.73%-156.69K	-1,675.70%-473.54K	-220.81%-195.16K	-256.26%-522.83K	-112.81%-64.68K
-Change in other current assets	-29.87%-17.01K	76.54%-15.49K	-128.34%-14.53K	246.08%35.9K	13.55%63.72K	-108.12%-13.1K	-448.73%-66.01K	287.01%51.28K	-91.55%10.37K	-72.69%56.12K
-Change in other working capital	----	----	----	----	----	---2.5K	--4.64K	---16.32K	----	----
Cash from discontinued investing activities
Operating cash flow	1,429.75%360.09K	547.97%397.4K	-71.84%158.14K	-42.82%896.97K	-21.79%400.56K	-96.68%23.54K	-116.46%-88.71K	392.13%561.58K	5,202.02%1.57M	7,609.41%512.14K
Investing cash flow
Cash flow from continuing investing activities	-121.44%-51.22K	-73.16%-43.8K	-3.26%-19.45K	-738.71%-88.3K	-148.25%-21.04K	-6,490.03%-23.13K	-57.18%-25.3K	-41.21%-18.83K	102.72%13.83K	21.50%43.61K
Net PPE purchase and sale	-121.44%-51.22K	-73.16%-43.8K	-3.26%-19.45K	-738.71%-88.3K	-148.25%-21.04K	-6,490.03%-23.13K	-57.18%-25.3K	-41.21%-18.83K	102.72%13.83K	21.50%43.61K
Cash from discontinued investing activities
Investing cash flow	-121.44%-51.22K	-73.16%-43.8K	-3.26%-19.45K	-738.71%-88.3K	-148.25%-21.04K	-6,490.03%-23.13K	-57.18%-25.3K	-41.21%-18.83K	102.72%13.83K	21.50%43.61K
Financing cash flow
Cash flow from continuing financing activities	10.00%-225K	-13.04%-282.61K	-13.71%-284.28K	40.66%-887.41K	44.38%-137.41K	69.95%-250K	16.67%-250K	-114.29%-250K	-1.5M	-247.05K
Net issuance payments of debt	10.00%-225K	-13.04%-282.61K	-13.71%-284.28K	40.66%-887.41K	44.38%-137.41K	69.95%-250K	16.67%-250K	-114.29%-250K	---1.5M	---247.05K
Cash from discontinued financing activities
Financing cash flow	10.00%-225K	-13.04%-282.61K	-13.71%-284.28K	40.66%-887.41K	44.38%-137.41K	69.95%-250K	16.67%-250K	-114.29%-250K	---1.5M	---247.05K
Net cash flow
Beginning cash position	-20.65%635.63K	-51.54%564.64K	-18.58%710.23K	11.05%872.34K	-2.16%551.48K	16.78%801.07K	151.48%1.17M	11.05%872.34K	-37.83%785.52K	-24.14%563.65K
Current changes in cash	133.60%83.87K	119.50%70.99K	-149.73%-145.59K	-190.70%-78.74K	-21.57%242.11K	-104.03%-249.59K	-263.46%-364.01K	190.85%292.74K	118.16%86.81K	625.76%308.69K
End cash Position	30.47%719.5K	-20.65%635.63K	-51.54%564.64K	-9.03%793.59K	-9.03%793.59K	-2.16%551.48K	16.78%801.07K	151.48%1.17M	11.05%872.34K	11.05%872.34K
Free cash flow	75,602.94%308.87K	410.15%353.6K	-74.45%138.69K	-48.45%808.66K	-29.97%379.52K	-99.94%408	-121.81%-114.01K	364.01%542.74K	428.15%1.57M	1,174.11%541.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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