$NROM
NOBLE ROMANS INC Stock $nrom

$nrom Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000165495421011979 Filed on November 12, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q4
Revenue	$3.594K	$3.424M	$3.268M
YoY Change	-99.89%	16.54%	26.58%
Cost Of Revenue	$2.795M	$2.512M	$2.390M
YoY Change	16.94%	27.65%	36.9%
Gross Profit	$798.4K	$911.9K	$877.4K
YoY Change	-9.0%	-5.99%	5.0%
Gross Profit Margin	22215.64%	26.63%	26.85%
Selling, General & Admin	$504.3K	$506.0K	$463.0K
YoY Change	8.91%	9.9%	-0.52%
% of Gross Profit	63.16%	55.49%	52.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$522.2K	$262.7K	$201.8K
YoY Change	158.77%	41.57%	48.75%
% of Gross Profit	65.4%	28.81%	23.0%
Operating Expenses	$904.2K	$2.512M	$582.9K
YoY Change	55.13%	27.65%	-4.65%
Operating Profit	-$106.00	$264.0K	$295.0K
YoY Change	-100.04%	-35.77%	31.48%
Interest Expense	-$345.4K	$343.2K	-$337.1K
YoY Change	2.48%	4.68%	62.27%
% of Operating Profit		129.99%	-114.26%
Other Income/Expense, Net	$0.00	$3.160M	-$4.942M
YoY Change	-100.0%	25.08%	280.13%
Pretax Income	-$451.00	-$79.00K	-$4.984M
YoY Change	-99.99%	-195.18%	288.36%
Income Tax	-$127.5K	$0.00	$921.9K
% Of Pretax Income
Net Earnings	-$324.00	-$79.00K	-$5.906M
YoY Change	-99.99%	-195.18%	234.98%
Net Earnings / Revenue	-9.02%	-2.31%	-180.72%
Basic Earnings Per Share	-$0.01	$0.00	-$0.26
Diluted Earnings Per Share	-$0.01	$0.00	-$0.26
COMMON SHARES
Basic Shares Outstanding	22.22M shares	22.22M shares
Diluted Shares Outstanding		23.52M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.264M	$1.789M	$1.194M
YoY Change	5.79%	8.77%	447.55%
Cash & Equivalents	$1.264M	$1.789M	$1.194M
Short-Term Investments
Other Short-Term Assets	$415.3K	$371.9K	$395.9K
YoY Change	4.9%	-25.56%	-49.54%
Inventory	$994.1K	$919.2K	$890.6K
Prepaid Expenses	$415.3K	$371.8K	$395.9K
Receivables	$324.4K	$931.0K	$202.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.577M	$4.011M	$3.360M
YoY Change	6.46%	0.28%	17.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.150M	$4.642M	$4.549M
YoY Change	13.21%	-44.1%	-35.14%
Goodwill	$278.5K	$278.5K	$278.5K
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$324.4K	$281.9K	$202.0K
YoY Change	60.63%	-94.18%	-95.72%
Total Long-Term Assets	$15.80M	$14.80M	$15.06M
YoY Change	4.93%	-20.25%	-7.31%
TOTAL ASSETS
Total Short-Term Assets	$3.577M	$4.011M	$3.360M
Total Long-Term Assets	$15.80M	$14.80M	$15.06M
Total Assets	$19.38M	$18.81M	$18.42M
YoY Change	5.21%	-16.61%	-3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$919.2K	$482.6K	$880.0K
YoY Change	4.45%	-11.39%	20.37%
Accrued Expenses	$656.2K	$393.5K	$412.0K
YoY Change	59.26%	14.79%	23.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$1.575M	$876.1K	$1.290M
YoY Change	22.11%	-1.28%	-33.37%
LONG-TERM LIABILITIES
Long-Term Debt	$8.496M	$8.381M	$8.043M
YoY Change	5.63%	5.64%	78.72%
Other Long-Term Liabilities	$6.410M	$6.344M	$6.727M
YoY Change	-4.71%	15.76%	39.14%
Total Long-Term Liabilities	$14.91M	$14.73M	$14.77M
YoY Change	0.92%	9.77%	58.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.575M	$876.1K	$1.290M
Total Long-Term Liabilities	$14.91M	$14.73M	$14.77M
Total Liabilities	$16.48M	$15.60M	$16.06M
YoY Change	2.62%	9.09%	42.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$21.90M	-$21.57M	-$22.41M
YoY Change	-2.27%
Common Stock	$24.79M	$24.78M	$24.76M
YoY Change	0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.895M	$3.211M	$2.357M
YoY Change
Total Liabilities & Shareholders Equity	$19.38M	$18.81M	$18.42M
YoY Change	5.21%	-16.61%	-3.6%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	-$324.00	-$79.00K	-$5.906M
YoY Change	-99.99%	-195.18%	234.98%
Depreciation, Depletion And Amortization	$522.2K	$262.7K	$201.8K
YoY Change	158.77%	41.57%	48.75%
Cash From Operating Activities	$357.6K	$275.3K	$684.7K
YoY Change	-47.77%	-4.69%	186.05%
INVESTING ACTIVITIES
Capital Expenditures	-$883.4K	-$502.7K	-$1.132M
YoY Change	-21.94%	134.09%	6766.99%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$883.4K	-$502.7K	-$1.132M
YoY Change	-21.94%	134.09%	6766.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	-3.740K
YoY Change	-100.0%	-100.0%	-98.66%
NET CHANGE
Cash From Operating Activities	357.6K	275.3K	684.7K
Cash From Investing Activities	-883.4K	-502.7K	-1.132M
Cash From Financing Activities	0.000	0.000	-3.740K
Net Change In Cash	-525.8K	-227.4K	-450.7K
YoY Change	16.65%	-436.24%	700.96%
FREE CASH FLOW
Cash From Operating Activities	$357.6K	$275.3K	$684.7K
Capital Expenditures	-$883.4K	-$502.7K	-$1.132M
Free Cash Flow	$1.241M	$777.9K	$1.816M
YoY Change	-31.68%	54.49%	609.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	us-gaap	Goodwill Goodwill	278466	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6088101	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5667679	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	201962	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	281878	USD
CY2020Q4	us-gaap	Assets Assets	18416940	USD
CY2021Q3	us-gaap	Assets Assets	18812387	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	878099	USD
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	482585	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	412005	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	393473	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1290104	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	876058	USD
CY2020Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	7468709	USD
CY2021Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	7789992	USD
CY2020Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	29037	USD
CY2021Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	29037	USD
CY2020Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	574479	USD
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22215512	shares
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1194363	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1789270	USD
CY2020Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	879502	USD
CY2021Q3	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	930955	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	890556	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	919168	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	395918	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	371848	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	3360339	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	4011241	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3708689	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3905644	USD
CY2020Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	2319445	USD
CY2021Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	2478385	USD
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	510225	USD
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	530430	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6538359	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6914459	USD
CY2020Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	1989209	USD
CY2021Q3	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	2272498	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4549150	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4641961	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3104904	USD
CY2021Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3104904	USD
CY2020Q4	us-gaap	Deferred Costs DeferredCosts	834018	USD
CY2021Q3	us-gaap	Deferred Costs DeferredCosts	826258	USD
CY2020Q4	us-gaap	Goodwill Goodwill	278466	USD
CY2021Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	591167	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5863615	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5488876	USD
CY2020Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	834018	USD
CY2021Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	826258	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14769858	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14725330	USD
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22215512	shares
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	24763447	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	24784310	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22406469	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21573311	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2356978	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	3210999	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18416940	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18812387	USD
CY2020Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1583251	USD
CY2021Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2122352	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4083064	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6495788	USD
CY2020Q3	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	99255	USD
CY2021Q3	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	120316	USD
	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	365372	USD
	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	353617	USD
CY2020Q3	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	1252503	USD
CY2021Q3	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	1177776	USD
	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	3808226	USD
	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	3430995	USD
CY2020Q3	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	3073	USD
CY2021Q3	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	3734	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	11191	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	10803	USD
CY2020Q3	us-gaap	Revenues Revenues	2938082	USD
CY2021Q3	us-gaap	Revenues Revenues	3424178	USD
	us-gaap	Revenues Revenues	8267853	USD
	us-gaap	Revenues Revenues	10291203	USD
CY2020Q3	nbro	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	1376754	USD
CY2021Q3	nbro	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	1893721	USD
	nbro	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	3153123	USD
	nbro	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	5058358	USD
CY2020Q3	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	108935	USD
CY2021Q3	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	126765	USD
	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	338161	USD
	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	334579	USD
CY2020Q3	nbro	Franchising Expenses FranchisingExpenses	482394	USD
CY2021Q3	nbro	Franchising Expenses FranchisingExpenses	491798	USD
	nbro	Franchising Expenses FranchisingExpenses	1240379	USD
	nbro	Franchising Expenses FranchisingExpenses	1313472	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	1968083	USD
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	2512284	USD
	us-gaap	Operating Expenses OperatingExpenses	4731662	USD
	us-gaap	Operating Expenses OperatingExpenses	6706409	USD
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	98279	USD
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	142133	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	262505	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	448892	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	460392	USD
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	505992	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1254186	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1286530	USD
CY2020Q3	us-gaap	Other Expenses OtherExpenses	2526753	USD
CY2021Q3	us-gaap	Other Expenses OtherExpenses	3160409	USD
	us-gaap	Other Expenses OtherExpenses	6248353	USD
	us-gaap	Other Expenses OtherExpenses	8441831	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	327831	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	343184	USD
	us-gaap	Interest Expense InterestExpense	1577285	USD
	us-gaap	Interest Expense InterestExpense	1016214	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	83498	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-79415	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	442215	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	833158	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-81983	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	83498	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-79415	USD
	us-gaap	Net Income Loss NetIncomeLoss	524198	USD
	us-gaap	Net Income Loss NetIncomeLoss	833158	USD
CY2020Q3	nbro	Net Income Loss Before Income Tax Basic NetIncomeLossBeforeIncomeTaxBasic	0.00
CY2021Q3	nbro	Net Income Loss Before Income Tax Basic NetIncomeLossBeforeIncomeTaxBasic	0.00
	nbro	Net Income Loss Before Income Tax Basic NetIncomeLossBeforeIncomeTaxBasic	0.02
	nbro	Net Income Loss Before Income Tax Basic NetIncomeLossBeforeIncomeTaxBasic	0.04
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2020Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	22215512	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	22215512	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	22215512	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	22215512	shares
CY2020Q3	nbro	Net Income Loss Before Income Tax Diluted NetIncomeLossBeforeIncomeTaxDiluted	0.00
CY2021Q3	nbro	Net Income Loss Before Income Tax Diluted NetIncomeLossBeforeIncomeTaxDiluted	0.00
	nbro	Net Income Loss Before Income Tax Diluted NetIncomeLossBeforeIncomeTaxDiluted	0.02
	nbro	Net Income Loss Before Income Tax Diluted NetIncomeLossBeforeIncomeTaxDiluted	0.04
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23765512	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23522028	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23765512	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23522028	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2356978	USD
	us-gaap	Net Income Loss NetIncomeLoss	833158	USD
	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	20863	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	3210999	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3282288	USD
CY2021Q3	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	8126	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-79415	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	3210999	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	7833788	USD
	us-gaap	Net Income Loss NetIncomeLoss	524198	USD
	nbro	Unamortized Loan Origination Cost Attributable To The500000 In Aggregate Principal Amount Of Notes Converted To1000000 Shares UnamortizedLoanOriginationCostAttributableToThe500000InAggregatePrincipalAmountOfNotesConvertedTo1000000Shares	-116400	USD
	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	15168	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	8256754	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	8168712	USD
CY2020Q3	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	4544	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	83498	USD
	us-gaap	Net Income Loss NetIncomeLoss	524198	USD
	us-gaap	Net Income Loss NetIncomeLoss	833158	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1231498	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	807816	USD
	nbro	Amortization Of Lease Cost In Excess Of Cash Paid AmortizationOfLeaseCostInExcessOfCashPaid	35794	USD
	nbro	Amortization Of Lease Cost In Excess Of Cash Paid AmortizationOfLeaseCostInExcessOfCashPaid	27151	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-81983	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-211519	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-51452	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17780	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-28612	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	86296	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	24068	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-424602	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-55299	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-186428	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-395514	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	991034	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1161316	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	953028	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	566409	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-953028	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-566409	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1275000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Proceeds From Loans ProceedsFromLoans	7042958	USD
	us-gaap	Proceeds From Loans ProceedsFromLoans	0	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	4379024	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1388934	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1426940	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	594907	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	218132	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1194363	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1645072	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1789270	USD
	us-gaap	Interest Paid Net InterestPaidNet	634548	USD
	us-gaap	Interest Paid Net InterestPaidNet	675466	USD
CY2021Q3	nbro	Royalties And Fees Amortized Initial Franchise Fees And Equipment Commissions RoyaltiesAndFeesAmortizedInitialFranchiseFeesAndEquipmentCommissions	1200000	USD
CY2020Q3	nbro	Royalties And Fees Amortized Initial Franchise Fees And Equipment Commissions RoyaltiesAndFeesAmortizedInitialFranchiseFeesAndEquipmentCommissions	1300000	USD
	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Note 2 – Royalties and fees included initial franchise fees of $24,000 for the three-month period ended September 30, 2021, and $42,500 for the three-month period ended September 30, 2020. Royalties and fees included equipment commissions of $2,221 for the three-month period ended September 30, 2021, and $6,674 for the three-month period ended September 30, 2020. Royalties and fees, including amortized initial franchise fees and equipment commissions, were $1.2 million for the three-month period ended September 30, 2021, and $1.3 million for the three-month period ended September 30, 2020. Royalties and fees, including amortized initial franchise fees and equipment commissions, were $3.4 million for the nine-month period ended September 30, 2021 and $3.8 million for the comparable period in 2020. Most of the cost for the services required to be performed by the Company are incurred prior to the franchise fee income being recorded, which is based on a contractual liability of the franchisee.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The effect on comparable periods within the financial statements by recording franchise fees and cost of opening the units as deferred contract costs and deferred contract income is not material as the initial franchise fee for the non-traditional franchise is intended to defray the initial contract costs, and the franchise fees and contract costs initially incurred and paid approximate the relative amortized franchise fees and contract costs for those same periods.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The deferred contract income and deferred costs were both $826,000 on September 30, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">At December 31, 2020 and September 30, 2021, the carrying values of the Company’s franchise receivables have been reduced to anticipated realizable value. After considering this reduction of carrying value, the Company anticipates that substantially all of its accounts receivables reflected on the consolidated balance sheet as of September 30, 2021, will be collected. In 2020, in light of the additional uncertainty created as a result of the COVID 19 pandemic, the Company created an allowance for uncollectability on all long-term franchisee receivables. The Company will continue to pursue collection where circumstances are appropriate and all collections of these receivables in the future will result in additional royalty income at the time received.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">There were 3,064 franchises/licenses in operation on December 31, 2020 and the same number of franchises/licenses were in operation on September 30, 2021. During the nine-month period ended September 30, 2021 there were 21 new outlets opened and 17 outlets closed. In the ordinary course, grocery stores from time to time add the Company’s licensed products, remove them and may subsequently re-offer them. Therefore, it is unknown how many of the 2,404 licensed grocery store units included in the counts above have left the system.</p>
	nbro	Royalties And Fees Amortized Initial Franchise Fees And Equipment Commissions RoyaltiesAndFeesAmortizedInitialFranchiseFeesAndEquipmentCommissions	3400000	USD
	nbro	Royalties And Fees Amortized Initial Franchise Fees And Equipment Commissions RoyaltiesAndFeesAmortizedInitialFranchiseFeesAndEquipmentCommissions	3800000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-63790	USD
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23522028	shares
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	880033	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	99123	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	609677	USD
CY2021Q1	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	On May 1, 2020, the Governor issued another order allowing restaurants to be open for inside dining for up to 50% of capacity as of May 11, 2020, and on June 14, 2020 up to 75% of capacity, plus bars were allowed to open up to 50% of capacity, and on July 4, 2020 restaurants and bars were allowed to resume at 100% capacity. The Governor delayed the increase in capacity for a portion of the third quarter of 2020. Ultimately the Governor issued another order to allow 100% capacity for restaurants and bars but required certain social distancing rules which effectively limit capacity to much less than 100%.
CY2020Q2	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	715000	USD
CY2021Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	715000	USD
CY2021Q1	nbro	Additional Loan Received AdditionalLoanReceived	940734	USD

Files In Submission

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0001654954-21-011979-index-headers.html	Edgar Link	pending
0001654954-21-011979-index.html	Edgar Link	pending
0001654954-21-011979.txt	Edgar Link	pending
0001654954-21-011979-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nbro-20210930.xsd	Edgar Link	pending
nbro-20210930_cal.xml	Edgar Link	unprocessable
nbro-20210930_def.xml	Edgar Link	unprocessable
nbro-20210930_lab.xml	Edgar Link	unprocessable
nbro-20210930_pre.xml	Edgar Link	unprocessable
nrom_10q.htm	Edgar Link	pending
nrom_10q_htm.xml	Edgar Link	completed
nrom_ex311.htm	Edgar Link	pending
nrom_ex312.htm	Edgar Link	pending
nrom_ex321.htm	Edgar Link	pending
nrom_ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$NROM
NOBLE ROMANS INC Stock $nrom

2021 Q4 Form 10-Q Financial Statement

#000165495421011979 Filed on November 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NROM NOBLE ROMANS INC Stock $nrom

2021 Q4 Form 10-Q Financial Statement

#000165495421011979 Filed on November 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NROM
NOBLE ROMANS INC Stock $nrom