NROM
Noble Roman's, Inc.
Price Chart
Latest Quote
$0.55
+0.02 (+3.77%)
Current Price
| Previous Close | $0.53 |
| Open | $0.53 |
| Day High | $0.55 |
| Day Low | $0.53 |
| Volume | 6,900 |
Stock Information
| Shares Outstanding | 22.22M |
| Total Debt | $9.56M |
| Cash Equivalents | $534K |
| Revenue | $16.46M |
| Net Income | $1.17M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $12.22M |
| P/E Ratio | 13.75 |
| EPS (TTM) | $0.04 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.25M |
| Sales | $16.46M |
| Income | $1.17M |
| Book/sh | $0.15 |
| Cash/sh | $0.02 |
| Employees | 38 |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.40 |
| Debt/Eq | 278.57 |
Returns & Margins
| ROA | 11.00% |
| ROE | 41.55% |
| Gross Margin | 34.05% |
| Operating Margin | 14.10% |
| Profit Margin | 7.13% |
Ownership
| Insider Ownership | 19.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.17 |
| PEG | 0.99 |
| P/S | 0.74 |
| P/B | 3.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.42 |
| SMA50 | $0.36 |
| SMA200 | $0.29 |
| RSI | 71.70 |
| ATR | 0.0714 |
| Shares Float | 17.82M |
| Volatility | 0.30 |
| Rel Volume | 0.15 |
Performance History
| Week | -14.06% |
| Month | +103.70% |
| Quarter | +66.67% |
| 6 Months | +96.43% |
| YTD | +57.14% |
| Year | +175.00% |
| 3 Years | +111.54% |
| 5 Years | -6.78% |
| 10 Years | -3.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.55 | 11,000 |
| 2026-06-17 | $0.53 | 72,000 |
| 2026-06-16 | $0.53 | 11,200 |
| 2026-06-15 | $0.53 | 33,000 |
| 2026-06-12 | $0.53 | 54,500 |
| 2026-06-11 | $0.64 | 434,200 |
| 2026-06-10 | $0.51 | 49,500 |
| 2026-06-09 | $0.49 | 330,400 |
| 2026-06-08 | $0.42 | 136,500 |
| 2026-06-05 | $0.35 | 0 |
| 2026-06-04 | $0.35 | 6,400 |
| 2026-06-03 | $0.33 | 500 |
| 2026-06-02 | $0.37 | 20,400 |
| 2026-06-01 | $0.36 | 200 |
| 2026-05-29 | $0.32 | 5,000 |
| 2026-05-28 | $0.35 | 221,500 |
| 2026-05-27 | $0.30 | 17,500 |
| 2026-05-26 | $0.28 | 19,300 |
| 2026-05-22 | $0.35 | 15,000 |
| 2026-05-21 | $0.27 | 34,800 |
| 2026-05-20 | $0.27 | 0 |
| 2026-05-19 | $0.27 | 1,900 |
About Noble Roman's, Inc.
Noble Roman's, Inc., together with its subsidiaries, sells and services franchises in the United States. It also licenses and operates company-owned stand-alone restaurants and non-traditional foodservice operations under the Noble Roman's Craft Pizza & Pub, Noble Roman's Pizza, Noble Roman's Take-N-Bake, and Tuscano's Italian Style Subs brand names. The company was incorporated in 1972 and is headquartered in Indianapolis, Indiana.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,497,580 | $8,837,403 | $11,406,821 | $9,020,561 |
| Cost Of Revenue | $10,497,580 | $8,837,403 | $11,406,821 | $9,501,665 |
| Total Revenue | $15,149,600 | $14,373,574 | $14,452,765 | $13,884,888 |
| Operating Revenue | $15,071,690 | $14,344,007 | $14,419,510 | $13,869,990 |
| Expenses | ||||
| Interest Expense | $1,637,398 | $1,744,488 | $1,884,147 | $1,361,625 |
| Total Expenses | $13,674,562 | $10,933,889 | $14,025,049 | $12,141,300 |
| Other Income Expense | $1,828 | $-234,913 | - | - |
| Net Non Operating Interest Income Expense | $-1,637,398 | $-1,744,488 | $-1,884,147 | $-1,361,625 |
| Interest Expense Non Operating | $1,637,398 | $1,744,488 | $1,884,147 | $1,361,625 |
| Operating Expense | $3,176,982 | $2,096,486 | $2,618,228 | $2,639,635 |
| Other Operating Expenses | $35,184 | $168,092 | - | - |
| General And Administrative Expense | $2,642,150 | $1,548,878 | $2,167,678 | $1,790,722 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,174 | $1,460,284 | $-1,313,996 | $509,465 |
| Net Interest Income | $-1,637,398 | $-1,744,488 | $-1,884,147 | $-1,361,625 |
| Normalized Income | $-4,618 | $1,695,197 | $-1,313,996 | $509,465 |
| Net Income From Continuing And Discontinued Operation | $-3,174 | $1,460,284 | $-1,313,996 | $509,465 |
| Total Operating Income As Reported | $1,475,038 | $3,439,685 | $427,716 | $1,743,588 |
| Average Dilution Earnings | $57,500 | $57,500 | $62,500 | $62,500 |
| Net Income Common Stockholders | $-3,174 | $1,460,284 | $-1,313,996 | $509,465 |
| Net Income | $-3,174 | $1,460,284 | $-1,313,996 | $509,465 |
| Net Income Including Noncontrolling Interests | $-3,174 | $1,460,284 | $-1,313,996 | $509,465 |
| Net Income Continuous Operations | $-3,174 | $1,460,284 | $-1,313,996 | $509,465 |
| Pretax Income | $-160,532 | $1,460,284 | $-1,456,431 | $381,963 |
| Operating Income | $1,475,038 | $3,439,685 | $427,716 | $1,743,588 |
| Depreciation Amortization Depletion Income Statement | $499,648 | $379,516 | $450,550 | $848,913 |
| Depreciation And Amortization In Income Statement | $499,648 | $379,516 | $450,550 | $848,913 |
| Gross Profit | $4,652,020 | $5,536,171 | $3,045,944 | $4,383,223 |
| Special Income Charges | - | $-168,092 | $0 | - |
| Per Share | ||||
| Diluted EPS | $-0.00 | $0.07 | $-0.06 | $0.02 |
| Basic EPS | $-0.00 | $0.07 | $-0.06 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $384 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,974,686 | $3,819,201 | $878,266 | $3,073,605 |
| Total Unusual Items | $1,828 | $-234,913 | $0 | - |
| Total Unusual Items Excluding Goodwill | $1,828 | $-234,913 | $0 | - |
| Reconciled Depreciation | $499,648 | $379,516 | $450,550 | $1,330,017 |
| EBITDA (Bullshit earnings) | $1,976,514 | $3,584,288 | $878,266 | $3,073,605 |
| EBIT | $1,476,866 | $3,204,772 | $427,716 | $1,743,588 |
| Diluted Average Shares | $24,310,256 | $23,599,853 | $23,512,550 | $23,641,678 |
| Basic Average Shares | $22,215,512 | $22,215,512 | $22,215,512 | $22,215,512 |
| Diluted NI Availto Com Stockholders | $54,326 | $1,517,784 | $-1,251,496 | $509,465 |
| Tax Provision | $-157,358 | $0 | $-142,435 | $-127,502 |
| Gain On Sale Of Security | $1,828 | $-234,913 | - | - |
| Selling General And Administration | $2,642,150 | $1,548,878 | $2,167,678 | $1,790,722 |
| Other Gand A | $2,642,150 | $1,548,878 | $2,167,678 | $1,790,722 |
| Other Special Charges | - | $168,092 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,936,895 | $1,912,417 | $431,743 | $2,616,098 |
| Total Assets | $16,769,247 | $18,479,825 | $18,343,198 | $19,375,757 |
| Total Non Current Assets | $13,782,863 | $14,646,304 | $15,310,895 | $15,798,376 |
| Other Non Current Assets | $303,922 | $339,817 | $350,189 | $324,402 |
| Non Current Deferred Assets | $5,137,151 | $4,778,140 | $4,308,877 | $4,042,450 |
| Non Current Deferred Taxes Assets | $3,532,199 | $3,374,841 | $3,374,841 | $3,232,406 |
| Goodwill And Other Intangible Assets | $278,466 | $278,466 | $278,466 | $278,466 |
| Current Assets | $2,986,384 | $3,833,521 | $3,032,303 | $3,577,381 |
| Prepaid Assets | $194,902 | $318,195 | $424,822 | $415,309 |
| Inventory | $986,975 | $965,819 | $997,868 | $994,085 |
| Receivables | $1,094,280 | $1,677,172 | $824,091 | $904,474 |
| Taxes Receivable | $507,726 | $507,726 | $0 | - |
| Accounts Receivable | $586,554 | $1,169,446 | $824,091 | $904,474 |
| Cash Cash Equivalents And Short Term Investments | $710,227 | $872,335 | $785,522 | $1,263,513 |
| Cash And Cash Equivalents | $710,227 | $872,335 | $785,522 | $1,263,513 |
| Cash Financial | $710,227 | $872,335 | $785,522 | $1,263,513 |
| Debt | ||||
| Net Debt | $6,483,179 | $6,836,356 | $8,174,909 | $7,232,657 |
| Total Debt | $11,569,264 | $12,886,783 | $14,862,881 | $14,722,955 |
| Long Term Debt And Capital Lease Obligation | $9,632,456 | $11,087,618 | $13,197,050 | $14,066,809 |
| Long Term Debt | $6,126,738 | $6,708,691 | $8,093,764 | $8,496,170 |
| Current Debt And Capital Lease Obligation | $1,936,808 | $1,799,165 | $1,665,831 | $656,146 |
| Current Debt | $1,066,668 | $1,000,000 | $866,667 | - |
| Other Current Borrowings | $1,066,668 | $1,000,000 | $866,667 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,553,886 | $16,288,942 | $17,632,989 | $16,481,193 |
| Total Non Current Liabilities Net Minority Interest | $11,237,408 | $12,664,917 | $14,131,086 | $14,905,890 |
| Non Current Deferred Liabilities | $1,604,952 | $1,577,299 | $934,036 | $810,044 |
| Current Liabilities | $3,316,478 | $3,624,025 | $3,501,903 | $1,575,303 |
| Other Current Liabilities | $538,822 | $540,650 | $29,037 | - |
| Payables And Accrued Expenses | $840,848 | $1,284,210 | $1,807,035 | $919,157 |
| Derivative Product Liabilities | - | - | $29,037 | $29,037 |
| Equity | ||||
| Common Stock Equity | $2,215,361 | $2,190,883 | $710,209 | $2,894,564 |
| Total Equity Gross Minority Interest | $2,215,361 | $2,190,883 | $710,209 | $2,894,564 |
| Stockholders Equity | $2,215,361 | $2,190,883 | $710,209 | $2,894,564 |
| Retained Earnings | $-22,652,417 | $-22,649,243 | $-24,109,527 | $-21,897,004 |
| Other | ||||
| Ordinary Shares Number | $22,215,512 | $22,215,512 | $22,215,512 | $22,215,512 |
| Share Issued | $22,215,512 | $22,215,512 | $22,215,512 | $22,215,512 |
| Tangible Book Value | $1,936,895 | $1,912,417 | $431,743 | $2,616,098 |
| Invested Capital | $9,408,767 | $9,899,574 | $9,670,640 | $11,390,734 |
| Working Capital | $-330,094 | $209,496 | $-469,600 | $2,002,078 |
| Capital Lease Obligations | $4,375,858 | $5,178,092 | $5,902,450 | $6,226,785 |
| Total Capitalization | $8,342,099 | $8,899,574 | $8,803,973 | $11,390,734 |
| Capital Stock | $24,867,778 | $24,840,126 | $24,819,736 | $24,791,568 |
| Common Stock | $24,867,778 | $24,840,126 | $24,819,736 | $24,791,568 |
| Non Current Deferred Revenue | $1,604,952 | $1,577,299 | $934,036 | $810,044 |
| Long Term Capital Lease Obligation | $3,505,718 | $4,378,927 | $5,103,286 | $5,570,639 |
| Current Capital Lease Obligation | $870,140 | $799,165 | $799,164 | $656,146 |
| Goodwill | $278,466 | $278,466 | $278,466 | $278,466 |
| Net PPE | $8,063,324 | $9,249,881 | $10,373,363 | $11,153,058 |
| Accumulated Depreciation | $-3,583,276 | $-3,196,993 | $-2,817,477 | $-2,366,927 |
| Gross PPE | $11,646,600 | $12,446,874 | $13,190,840 | $13,519,985 |
| Leases | $3,142,591 | $3,130,430 | $3,116,030 | $3,065,644 |
| Other Properties | $8,504,009 | $9,316,444 | $10,011,713 | $10,219,290 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $815,182 | $807,958 | $819,496 | - |
| Raw Materials | $171,793 | $157,861 | $178,372 | - |
| Construction In Progress | - | $0 | $63,097 | $235,051 |
| Machinery Furniture Equipment | - | - | - | $4,216,246 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $808,664 | $1,568,551 | $-477,991 | $69,150 |
| Operating Activities | ||||
| Operating Cash Flow | $896,965 | $1,568,551 | $29,584 | $1,518,929 |
| Cash Flow From Continuing Operating Activities | $896,965 | $1,568,551 | $29,584 | $1,518,929 |
| Operating Gains Losses | $-1,828 | $234,913 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-88,301 | - | $-507,575 | $-1,449,779 |
| Investing Cash Flow | $-88,301 | $13,825 | $-507,575 | $-1,449,779 |
| Cash Flow From Continuing Investing Activities | $-88,301 | $13,825 | $-507,575 | $-1,449,779 |
| Financing Activities | ||||
| Financing Cash Flow | $-887,406 | $-1,495,563 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $-887,406 | $-1,495,563 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-887,406 | $-1,495,563 | $0 | $0 |
| Interest Paid Supplemental Data | $1,170,000 | $875,000 | - | - |
| End Cash Position | $793,593 | $872,335 | $785,522 | $1,263,513 |
| Beginning Cash Position | $872,335 | $785,522 | $1,263,513 | $1,194,363 |
| Changes In Cash | $-78,742 | $86,813 | $-477,991 | $69,150 |
| Net Issuance Payments Of Debt | $-887,406 | $-1,495,563 | $0 | $0 |
| Net Long Term Debt Issuance | $-887,406 | $-1,495,563 | $0 | $0 |
| Long Term Debt Payments | $-887,406 | $-1,495,563 | $0 | $0 |
| Net PPE Purchase And Sale | $-88,301 | $13,825 | $-507,575 | $-1,449,779 |
| Purchase Of PPE | $-88,301 | - | $-507,575 | $-1,449,779 |
| Change In Working Capital | $277,595 | $-1,226,876 | $496,318 | $-229,274 |
| Change In Other Current Assets | $35,895 | $10,372 | $122,804 | $-122,440 |
| Change In Payables And Accrued Expense | $-443,329 | $-522,825 | $334,595 | $41,058 |
| Change In Prepaid Assets | $123,293 | $106,627 | $-9,514 | $-19,391 |
| Change In Inventory | $-21,156 | $32,049 | $-3,783 | $-103,530 |
| Change In Receivables | $582,892 | $-853,099 | $52,216 | $-24,971 |
| Changes In Account Receivables | $582,892 | $-345,373 | $52,216 | $-24,971 |
| Other Non Cash Items | $254,430 | $700,324 | $510,979 | $36,223 |
| Stock Based Compensation | $27,652 | $20,390 | $28,168 | - |
| Deferred Tax | $-157,358 | $0 | $-142,435 | $-127,502 |
| Deferred Income Tax | $-157,358 | $0 | $-142,435 | $-127,502 |
| Depreciation Amortization Depletion | $499,648 | $379,516 | $450,550 | $1,330,017 |
| Depreciation And Amortization | $499,648 | $379,516 | $450,550 | $1,330,017 |
| Gain Loss On Investment Securities | $-1,828 | $234,913 | - | - |
| Net Income From Continuing Operations | $-3,174 | $1,460,284 | $-1,313,996 | $509,465 |
| Sale Of PPE | - | $13,825 | - | - |
Fetched: 2026-02-02