$NROM
NOBLE ROMANS INC Stock $nrom

$nrom Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000165495422010986 Filed on August 10, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$3.909M	$3.750M	$3.465M
YoY Change	14.15%	4.61%	5.57%
Cost Of Revenue	$2.896M	$2.816M	$2.653M
YoY Change	15.26%	11.01%	60.05%
Gross Profit	$1.013M	$934.0K	$812.4K
YoY Change	11.07%	-10.88%	-50.0%
Gross Profit Margin	25.91%	24.91%	23.45%
Selling, General & Admin	$518.4K	$539.7K	$540.5K
YoY Change	2.46%	12.01%	81.03%
% of Gross Profit	51.19%	57.79%	66.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$235.4K	$236.8K	$234.8K
YoY Change	-10.38%	-9.56%	-17.11%
% of Gross Profit	23.24%	25.35%	28.9%
Operating Expenses	$2.896M	$2.816M	$653.3K
YoY Change	15.26%	11.01%	41.0%
Operating Profit	$381.9K	$281.6K	$159.1K
YoY Change	44.64%	-33.59%	-86.3%
Interest Expense	$378.0K	$347.7K	$341.9K
YoY Change	10.15%	2.62%	2.3%
% of Operating Profit	98.99%	123.49%	214.83%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.852K	-$66.13K	-$182.7K
YoY Change	-104.88%	-177.65%	-122.09%
Income Tax	$0.00	-$15.87K	-$46.04K
% Of Pretax Income	0.0%
Net Earnings	$3.852K	-$50.26K	-$136.7K
YoY Change	-104.88%	-159.02%	-116.52%
Net Earnings / Revenue	0.1%	-1.34%	-3.94%
Basic Earnings Per Share	$0.00	$0.00	-$0.01
Diluted Earnings Per Share	$0.00	$0.00	-$0.01
COMMON SHARES
Basic Shares Outstanding	22.22M shares	22.22M shares	22.22M shares
Diluted Shares Outstanding	23.51M shares	23.58M shares	23.47M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$743.0K	$900.3K	$808.0K
YoY Change	-58.48%	-55.36%	-56.85%
Cash & Equivalents	$743.0K	$900.3K	$808.0K
Short-Term Investments
Other Short-Term Assets	$471.7K	$450.6K	$441.6K
YoY Change	26.84%	-3.32%	-7.6%
Inventory	$1.012M	$994.6K	$1.000M
Prepaid Expenses	$471.6K	$450.6K
Receivables	$1.031M	$1.032M	$886.4K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.258M	$3.378M	$3.136M
YoY Change	-18.79%	-23.18%	-26.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.010M	$5.104M	$11.33M
YoY Change	7.93%	18.59%	9.32%
Goodwill	$278.5K	$278.5K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$407.1K	$398.5K	$390.8K
YoY Change	44.43%	70.53%	-90.08%
Total Long-Term Assets	$15.70M	$15.94M	$16.13M
YoY Change	6.08%	9.47%	8.89%
TOTAL ASSETS
Total Short-Term Assets	$3.258M	$3.378M	$3.136M
Total Long-Term Assets	$15.70M	$15.94M	$16.13M
Total Assets	$18.96M	$19.32M	$19.26M
YoY Change	0.78%	1.9%	0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$403.4K	$739.9K	$607.6K
YoY Change	-16.41%	38.63%	-15.89%
Accrued Expenses	$700.5K	$685.3K	$668.8K
YoY Change	78.04%	69.84%	61.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$266.7K	$166.7K
YoY Change
Total Short-Term Liabilities	$1.371M	$1.592M	$1.276M
YoY Change	56.45%	69.85%	12.4%
LONG-TERM LIABILITIES
Long-Term Debt	$8.576M	$8.560M	$8.611M
YoY Change	2.33%	3.54%	5.58%
Other Long-Term Liabilities	$6.278M	$6.445M	$6.612M
YoY Change	-1.04%	-0.44%	0.15%
Total Long-Term Liabilities	$14.85M	$15.00M	$15.22M
YoY Change	0.88%	1.8%	3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.371M	$1.592M	$1.276M
Total Long-Term Liabilities	$14.85M	$15.00M	$15.22M
Total Liabilities	$16.23M	$16.60M	$16.50M
YoY Change	4.0%	5.86%	3.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.08M	-$22.08M
YoY Change	2.35%	2.75%
Common Stock	$24.81M	$24.81M
YoY Change	0.12%	0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.734M	$2.724M	$2.765M
YoY Change
Total Liabilities & Shareholders Equity	$18.96M	$19.32M	$19.26M
YoY Change	0.78%	1.9%	0.95%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$3.852K	-$50.26K	-$136.7K
YoY Change	-104.88%	-159.02%	-116.52%
Depreciation, Depletion And Amortization	$235.4K	$236.8K	$234.8K
YoY Change	-10.38%	-9.56%	-17.11%
Cash From Operating Activities	-$138.6K	$150.6K	$10.86K
YoY Change	-150.34%	-18.83%	-98.45%
INVESTING ACTIVITIES
Capital Expenditures	-$18.74K	-$58.35K	$466.4K
YoY Change	-96.27%	40.13%	2009.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$18.74K	-$58.35K	-$466.4K
YoY Change	-96.27%	40.13%	2009.85%
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	$0.00
YoY Change
NET CHANGE
Cash From Operating Activities	-138.6K	150.6K	$10.86K
Cash From Investing Activities	-18.74K	-58.35K	-$466.4K
Cash From Financing Activities	0.000	0.000	$0.00
Net Change In Cash	-157.3K	92.30K	-$455.5K
YoY Change	-30.82%	-35.88%	-167.15%
FREE CASH FLOW
Cash From Operating Activities	-$138.6K	$150.6K	$10.86K
Capital Expenditures	-$18.74K	-$58.35K	$466.4K
Free Cash Flow	-$119.8K	$209.0K	-$455.5K
YoY Change	-115.4%	-8.03%	-167.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	1032298	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	994611	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	3377804	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4321336	usd
CY2022Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3113898	usd
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	261196	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000709005
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	810044	usd
CY2022Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.00
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.00
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22215512	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22215512	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22215512	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Entity File Number EntityFileNumber	0-11104
	dei	Entity Registrant Name EntityRegistrantName	NOBLE ROMAN’S, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IN
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-1281154
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6612 E
	dei	Entity Address Address Line2 EntityAddressAddressLine2	75th Street
	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 450
	dei	Entity Address City Or Town EntityAddressCityOrTown	Indianapolis
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IN
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	46250
	dei	City Area Code CityAreaCode	317
	dei	Local Phone Number LocalPhoneNumber	634-3377
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22215512	shares
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	450606	usd
CY2021Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	2366927	usd
CY2022Q2	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	2592367	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	324402	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	398497	usd
CY2021Q4	nrom	Short Term Loans Payable ShortTermLoansPayable	0	usd
CY2022Q2	nrom	Short Term Loans Payable ShortTermLoansPayable	166665	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1591829	usd
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	7898941	usd
CY2022Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	7949523	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	29037	usd
CY2022Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	29037	usd
CY2022Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	610046	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5570639	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5551696	usd
CY2022Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	864590	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15004892	usd
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22215512	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	24807679	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22083961	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2723718	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19320439	usd
CY2021Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2264739	usd
CY2022Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2503363	usd
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4373436	usd
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4786960	usd
CY2021Q2	nrom	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	117197	usd
CY2022Q2	nrom	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	177115	usd
	nrom	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	233301	usd
	nrom	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	310244	usd
	nrom	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	2253220	usd
	nrom	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	2098608	usd
CY2021Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	3513	usd
CY2022Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	5051	usd
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	7069	usd
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	19267	usd
CY2021Q2	us-gaap	Revenues Revenues	3584709	usd
CY2022Q2	us-gaap	Revenues Revenues	3749892	usd
	us-gaap	Revenues Revenues	6867026	usd
	us-gaap	Revenues Revenues	7215079	usd
CY2021Q2	nrom	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	1935744	usd
CY2022Q2	nrom	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	2162889	usd
	nrom	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	3164638	usd
	nrom	Restaurant Expenses Company Owned Restaurants RestaurantExpensesCompanyOwnedRestaurants	4221418	usd
CY2021Q2	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	118659	usd
CY2022Q2	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	169750	usd
	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	207813	usd
	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	302626	usd
CY2021Q2	nrom	Franchising Expenses FranchisingExpenses	482309	usd
CY2022Q2	nrom	Franchising Expenses FranchisingExpenses	483240	usd
	nrom	Franchising Expenses FranchisingExpenses	821674	usd
	nrom	Franchising Expenses FranchisingExpenses	944595	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	2536712	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	2815879	usd
	us-gaap	Operating Expenses OperatingExpenses	4194125	usd
	us-gaap	Operating Expenses OperatingExpenses	5468639	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	142133	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	112687	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	306849	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	225439	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	481860	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	539742	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	780449	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1080274	usd
CY2021Q2	nrom	Non Operating Expenses NonOperatingExpenses	3160705	usd
CY2022Q2	nrom	Non Operating Expenses NonOperatingExpenses	3468308	usd
	nrom	Non Operating Expenses NonOperatingExpenses	5281423	usd
	nrom	Non Operating Expenses NonOperatingExpenses	6774352	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	424004	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	281584	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1585603	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	440727	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	338839	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	347717	usd
	us-gaap	Interest Expense InterestExpense	673030	usd
	us-gaap	Interest Expense InterestExpense	689597	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	85165	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-66133	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	912573	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-248870	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15872	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-61913	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	85165	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-50261	usd
	us-gaap	Net Income Loss NetIncomeLoss	912573	usd
	us-gaap	Net Income Loss NetIncomeLoss	-186957	usd
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2021Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	22215512	shares
CY2022Q2	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
CY2021Q2	nrom	Net Income Losses Diluted Earnings Loss Per Share NetIncomeLossesDilutedEarningsLossPerShare	0.00
CY2022Q2	nrom	Net Income Losses Diluted Earnings Loss Per Share NetIncomeLossesDilutedEarningsLossPerShare	0.00
	nrom	Net Income Losses Diluted Earnings Loss Per Share NetIncomeLossesDilutedEarningsLossPerShare	0.04
	nrom	Net Income Losses Diluted Earnings Loss Per Share NetIncomeLossesDilutedEarningsLossPerShare	0.01
CY2021Q2	nrom	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	23465512	shares
CY2022Q2	nrom	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	23579118	shares
	nrom	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	23465512	shares
	nrom	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	23579118	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2894564	usd
	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	16111	usd
CY2022Q2	nrom	Stockholders Equitys StockholdersEquitys	2723718	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2765491	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-50261	usd
CY2022Q2	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	8488	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2723718	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2356978	usd
	us-gaap	Net Income Loss NetIncomeLoss	912573	usd
	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	12737	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3282288	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	3190755	usd
CY2021Q2	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	6368	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	85165	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3282288	usd
	us-gaap	Profit Loss ProfitLoss	912573	usd
	us-gaap	Profit Loss ProfitLoss	-186957	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	545110	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	471613	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	18605	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10561	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-61913	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-126827	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-127824	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17106	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-525	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-70174	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-35297	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-31726	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-74095	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-344391	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	165944	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	886064	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	161507	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63750	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	524731	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63750	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-524731	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Proceeds From Loans ProceedsFromLoans	0	usd
	us-gaap	Proceeds From Loans ProceedsFromLoans	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	822314	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-363224	usd
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1194363	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1263513	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2016677	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	900289	usd
	us-gaap	Interest Paid Net InterestPaidNet	446801	usd
	us-gaap	Interest Paid Net InterestPaidNet	459533	usd
	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<p style="font-size:10pt;font-family:times new roman;margin:0px">Note 2 – Royalties and fees included initial franchise fees of $60,000 for the three-month period ended June 30, 2022, and $97,000 for the three-month period ended June 30, 2021. Royalties and fees included equipment commissions of $20,800 for the three-month period ended June 30, 2022, and $13,000 for the three-month period ended June 30, 2021. Royalties and fees, including amortized initial franchise fees and equipment commissions, were $1.1 million for the three-month period ended June 30, 2022, and $1.2 million for the three-month period ended June 30, 2021. 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"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">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"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">The deferred contract income and deferred costs were $864,590 on June 30, 2022. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">At December 31, 2021 and June 30, 2022, the carrying value of the Company’s franchise receivables have been reduced to anticipated realizable value. As a result of this reduction of carrying value, the Company anticipates that substantially all of its accounts receivables reflected on the consolidated balance sheets as of December 31, 2021 and June 30, 2022, will be collected. In 2020, in light of the additional uncertainty created as a result of the COVID 19 pandemic, the Company decided to create a reserve 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"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">There were 3,069 franchises/licenses in operation on December 31, 2021 and 3,081 franchises/licenses were in operation on June 30, 2022. During the six-month period ended June 30, 2022 there were 16 new outlets opened and four outlets closed. In the ordinary course, grocery stores from time to time add our 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>
CY2021Q4	nrom	Franchises Licenses In Operation FranchisesLicensesInOperation	3069	integer
CY2022Q2	nrom	Franchises Licenses In Operation FranchisesLicensesInOperation	3081	integer
CY2022Q2	us-gaap	Number Of Stores NumberOfStores	2404	integer
CY2022Q2	nrom	Net Income Losses NetIncomeLosses	-50261	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q2	nrom	Diluted Earnings Per Share Net Loss DilutedEarningsPerShareNetLoss	-34640	usd
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23579118	shares
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	nrom	Net Income Losses NetIncomeLosses	-186957	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	nrom	Diluted Earnings Per Share Net Loss DilutedEarningsPerShareNetLoss	-155707	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23579118	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q2	nrom	Net Income Losses NetIncomeLosses	85165	usd
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021Q2	nrom	Diluted Earnings Per Share Net Loss DilutedEarningsPerShareNetLoss	100790	usd
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465510	shares
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	nrom	Net Income Losses NetIncomeLosses	912573	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	nrom	Diluted Earnings Per Share Net Loss DilutedEarningsPerShareNetLoss	943823	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04

Files In Submission

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0001654954-22-010986-index.html	Edgar Link	pending
0001654954-22-010986.txt	Edgar Link	pending
0001654954-22-010986-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nrom-20220630.xsd	Edgar Link	pending
nrom_10q.htm	Edgar Link	pending
nrom_ex311.htm	Edgar Link	pending
nrom_ex312.htm	Edgar Link	pending
nrom-20220630_def.xml	Edgar Link	unprocessable
nrom-20220630_cal.xml	Edgar Link	unprocessable
nrom-20220630_lab.xml	Edgar Link	unprocessable
nrom-20220630_pre.xml	Edgar Link	unprocessable
nrom_10q_htm.xml	Edgar Link	completed
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
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
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NROM
NOBLE ROMANS INC Stock $nrom

2022 Q3 Form 10-Q Financial Statement

#000165495422010986 Filed on August 10, 2022

Income Statement

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$NROM NOBLE ROMANS INC Stock $nrom

2022 Q3 Form 10-Q Financial Statement

#000165495422010986 Filed on August 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NROM
NOBLE ROMANS INC Stock $nrom