NOBLE ROMANS INC
NOBLE ROMANS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 1 | 1 | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Cash And Cash Equivalents At Carrying Value | - | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | |||||
Accounts And Notes Receivable Net | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | 0 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Current | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Property Plant And Equipment Other | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | 5 | 4 | 4 | - | 4 | 4 | 4 | - | 4 | 4 | 4 | 4 | |||||
Leasehold Improvements Gross | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipment Gross | - | - | 8 | 8 | 8 | 8 | 7 | - | - | 8 | 8 | 8 | |||||
Construction In Progress Gross | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Deferred Income Tax Assets Net | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - | |||||
Deferred Costs Current | 2 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs | - | - | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Other Assets | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | |||||
Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 18 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | - | - | 0 | 0 | - | - | - | 0 | - | |||||
Assets | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Subordinated Debt | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | |||||
Loans Payable Current | 1 | 5 | 5 | 6 | 1 | 1 | 1 | - | - | 7 | 1 | - | |||||
Convertible Subordinated Debt Current | 0 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 3 | 8 | 8 | 8 | 3 | 3 | 3 | 9 | 10 | 10 | 4 | 2 | |||||
Long Term Obligations | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Loans Payable | - | - | - | 0 | 5 | 5 | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Deferred Revenue And Credits Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities Noncurrent | 9 | 4 | 4 | 4 | 10 | 11 | 11 | 5 | 6 | 6 | 13 | 13 | |||||
Liabilities | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 14 | 15 | 16 | 16 | - | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Retained Earnings Accumulated Deficit | -21 | -21 | -21 | -22 | -22 | -23 | -23 | -22 | -23 | -23 | -23 | -22 | |||||
See Note Regarding Contin… | |||||||||||||||||
Stockholders Equity | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | |||||
Common Stock No Par Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Shares Outstanding | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | -16.67% | 5.56% | 26.67% | 26.67% | 13.33% | 12.90% | 9.68% | -16.13% | 30.95% | 52.38% | - |
| 2024 | -10.26% | -17.95% | -2.56% | -8.11% | 2.70% | -10.81% | -2.86% | -5.71% | 17.14% | 0.00% | -10.00% | -5.00% |
| 2023 | - | - | - | - | - | - | -23.08% | -33.33% | -20.51% | -19.15% | -25.53% | -31.91% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 0.42 | 0.40 | 0.40 | 0.96 | 0.89 | 0.90 | 0.32 | 0.33 | 0.36 | 1.06 | 1.77 | |||||
| Quick Ratio | 0.85 | 0.23 | 0.22 | 0.24 | 0.57 | 0.52 | 0.54 | 0.20 | 0.21 | 0.24 | 0.70 | 0.94 | |||||
| Working Capital | 906.79K | -4.60M | -4.95M | -4.98M | -137.68K | -329.29K | -330.09K | -6.21M | -6.46M | -6.50M | 209.50K | 1.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.09 | 3.26 | 3.63 | 3.75 | 5.26 | 5.91 | 6.57 | 6.10 | 7.01 | 7.54 | 7.43 | 7.11 | |||||
| Interest Coverage TTM | 1.76 | 1.96 | 1.80 | 1.43 | 1.16 | 0.98 | 0.90 | 1.13 | 1.21 | 1.34 | 1.97 | 1.21 | |||||
| Debt Ratio | 0.76 | 0.77 | 0.78 | 0.79 | 0.83 | 0.86 | 0.87 | 0.86 | 0.88 | 0.88 | 0.88 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.05 | 1.04 | 1.01 | 0.95 | 0.92 | 0.89 | 0.86 | 0.86 | 0.82 | 0.80 | 0.78 | 0.77 | |||||
| Days Sales Outstanding TTM | 14.99 | 14.32 | 14.72 | 16.83 | 15.69 | 12.68 | 21.15 | - | - | - | 19.29 | 10.20 | |||||
| Receivables Turnover TTM | 24.35 | 25.49 | 24.79 | 21.69 | 23.27 | 28.78 | 17.25 | - | - | - | 18.92 | 35.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | |||||
| Free Cash Flow Per Share TTM | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | 0.03 | 0.04 | 0.07 | 0.10 | 0.07 | 0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 92.03% | 92.46% | 91.88% | 90.12% | 89.89% | 89.68% | 89.19% | 87.53% | 87.79% | 88.08% | 87.86% | 86.32% | |||||
| Operating Profit Margin TTM | 14.06% | 14.78% | 14.61% | 14.13% | 11.76% | 10.13% | 9.74% | 14.03% | 14.82% | 15.93% | 23.93% | 16.58% | |||||
| Net Profit Margin TTM | 7.09% | 7.68% | 7.13% | 5.67% | 2.87% | 1.40% | -0.02% | 1.84% | 1.60% | 3.43% | 10.16% | 1.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.98% | 8.93% | 8.66% | 4.68% | 3.90% | 3.47% | 5.40% | 5.71% | 3.49% | 3.05% | -0.55% | -3.71% | |||||
| Net Income Growth (1Y) | 166.73% | 496.03% | -37,063.58% | 222.54% | 86.86% | -57.68% | -100.22% | 26.74% | 254.48% | -263.59% | -211.13% | -142.91% | |||||
| EPS Growth (1Y) | 161.35% | 496.03% | -37,063.58% | 222.54% | 86.86% | -57.68% | -100.22% | 26.74% | 254.48% | -263.59% | -211.13% | -142.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.29 | 6.10 | 6.63 | 4.50 | 10.54 | 33.23 | -2,449.73 | 25.79 | 39.40 | 17.14 | 5.02 | 29.62 | |||||
| P/B TTM | 3.81 | 2.11 | 2.27 | 1.18 | 1.82 | 3.02 | 3.51 | 3.00 | 4.31 | 4.11 | 3.35 | 3.10 | |||||
| P/S TTM | 0.87 | 0.47 | 0.47 | 0.25 | 0.30 | 0.47 | 0.51 | 0.47 | 0.63 | 0.59 | 0.51 | 0.45 | |||||
| Market Cap | 14.51M | 7.78M | 7.78M | 4.00M | 4.67M | 7.11M | 7.78M | 7.11M | 9.33M | 8.66M | 7.33M | 6.44M | |||||
| Enterprise Value | 14.50M | 12.45M | 12.71M | 8.97M | 5.13M | 7.64M | 8.13M | 6.56M | 8.53M | 14.53M | 7.46M | 5.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.62M | 1.28M | 1.10M | 1.10M | 830.30K | 286.97K | 725.30K | 925.32K | 1.63M | 2.27M | 1.52M | 997.39K | |||||
| Net Debt | -14.03K | 4.67M | 4.94M | 4.97M | 464.38K | 527.03K | 356.44K | -551.48K | -801.07K | 5.86M | 127.67K | -563.65K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NOBLE ROMANS INC (NROM) — SEC Financial Statements & Analysis
NOBLE ROMANS INC (NROM) is a retail-eating places company, incorporated in IN. NOBLE ROMANS INC trades on OTC as: NROM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NOBLE ROMANS INC reported a 7.98% year-over-year revenue growth, a Gross Profit Margin of 92.03% (TTM), a Debt-to-Equity ratio of 3.09x, a Price-to-Sales (P/S) ratio of 0.87x (TTM), a Price-to-Book (P/B) ratio of 3.81x (TTM), at a market cap of $14.51M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.98%
- Gross Profit Margin TTM
- 92.03%
- Debt To Equity
- 3.09x
- P/S TTM
- 0.87x
- P/B TTM
- 3.81x
- Market Cap
- $14.51M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NOBLE ROMANS INC in?
NOBLE ROMANS INC (NROM) operates in the Retail-Eating Places industry.
What is NROM's market cap?
NOBLE ROMANS INC (NROM) has a market capitalization of $14.51M as of 2026-06-30.
What is NROM's P/E ratio?
NOBLE ROMANS INC (NROM)'s trailing twelve month P/E ratio is 12.29x as of 2026-06-30.
What exchange does NROM trade on?
NOBLE ROMANS INC (NROM) trades on the OTC.
Where is NOBLE ROMANS INC incorporated?
NOBLE ROMANS INC is incorporated in IN.