$NROM
NOBLE ROMANS INC

2023 Q4 Form 10-Q Financial Statement

#000165495423014351 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.334M $3.739M
YoY Change 0.14% -4.33%
Cost Of Revenue $2.393M $2.610M
YoY Change -21.35% -9.87%
Gross Profit $941.1K $1.130M
YoY Change 228.3% 11.57%
Gross Profit Margin 28.23% 30.22%
Selling, General & Admin -$15.56K $520.0K
YoY Change -102.73% 0.3%
% of Gross Profit -1.65% 46.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$260.5K $210.0K
YoY Change -210.4% -10.8%
% of Gross Profit -27.68% 18.58%
Operating Expenses $245.5K $2.611M
YoY Change -63.98% -9.85%
Operating Profit $695.6K $513.9K
YoY Change -276.16% 34.59%
Interest Expense -$623.0K $359.4K
YoY Change 11.52% -4.91%
% of Operating Profit -89.56% 69.94%
Other Income/Expense, Net -$234.9K
YoY Change
Pretax Income -$162.3K $154.5K
YoY Change -82.98% 3911.32%
Income Tax -$274.2K $0.00
% Of Pretax Income 0.0%
Net Earnings $111.9K $154.5K
YoY Change -112.82% 3911.32%
Net Earnings / Revenue 3.36% 4.13%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 22.22M shares 22.22M shares
Diluted Shares Outstanding 23.58M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $872.3K $560.0K
YoY Change 11.05% -24.63%
Cash & Equivalents $872.3K $563.6K
Short-Term Investments
Other Short-Term Assets $318.2K $690.0K
YoY Change -25.1% 46.29%
Inventory $965.8K $942.8K
Prepaid Expenses $318.2K $691.3K
Receivables $1.169M $395.9K
Other Receivables $507.7K $510.0K
Total Short-Term Assets $3.834M $3.515M
YoY Change 26.42% 7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $4.320M $4.456M
YoY Change -8.35% -11.05%
Goodwill $278.5K $278.5K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.778M $4.220M
YoY Change 10.89% 936.56%
Total Long-Term Assets $18.48M $14.48M
YoY Change 20.7% -7.8%
TOTAL ASSETS
Total Short-Term Assets $3.834M $3.515M
Total Long-Term Assets $18.48M $14.48M
Total Assets $18.48M $17.99M
YoY Change 0.74% -5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.284M $190.0K
YoY Change 97.39% -52.9%
Accrued Expenses $799.2K $800.0K
YoY Change 0.0% 14.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M
YoY Change 15.38% 275.01%
Total Short-Term Liabilities $3.624M $1.992M
YoY Change 56.45% 45.31%
LONG-TERM LIABILITIES
Long-Term Debt $6.709M $7.040M
YoY Change -17.11% -17.91%
Other Long-Term Liabilities $5.956M $5.730M
YoY Change -1.82% -8.73%
Total Long-Term Liabilities $12.66M $12.77M
YoY Change -10.56% -14.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.624M $1.992M
Total Long-Term Liabilities $12.66M $12.77M
Total Liabilities $16.29M $14.76M
YoY Change -1.14% -9.03%
SHAREHOLDERS EQUITY
Retained Earnings -$22.65M -$21.60M
YoY Change -1.32% -2.15%
Common Stock $24.84M $24.84M
YoY Change 0.08% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.191M $3.233M
YoY Change
Total Liabilities & Shareholders Equity $18.48M $17.99M
YoY Change 0.74% -5.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $111.9K $154.5K
YoY Change -112.82% 3911.32%
Depreciation, Depletion And Amortization -$260.5K $210.0K
YoY Change -210.4% -10.8%
Cash From Operating Activities $508.6K $710.0K
YoY Change 7558.89% -612.38%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $13.83K
YoY Change
Cash From Investing Activities $43.83K $0.00
YoY Change 22.12% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -245.6K -830.0K
YoY Change
NET CHANGE
Cash From Operating Activities 508.6K 710.0K
Cash From Investing Activities 43.83K 0.000
Cash From Financing Activities -245.6K -830.0K
Net Change In Cash 306.8K -120.0K
YoY Change 621.42% -23.72%
FREE CASH FLOW
Cash From Operating Activities $508.6K $710.0K
Capital Expenditures $0.00
Free Cash Flow $710.0K
YoY Change -692.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
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dei Entity File Number
EntityFileNumber
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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
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6612 E
dei Entity Address Address Line2
EntityAddressAddressLine2
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Suite 450
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Indianapolis
dei Entity Address State Or Province
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IN
dei Entity Address Postal Zip Code
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46250
dei City Area Code
CityAreaCode
317
dei Local Phone Number
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634-3377
dei Entity Current Reporting Status
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us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
50000 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
1198510 usd
nrom Lease Liabilitiesfinancingactivities
LeaseLiabilitiesfinancingactivities
946 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1247564 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-520524 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-221876 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1263513 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
785522 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
742989 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
563646 usd
us-gaap Interest Paid Net
InterestPaidNet
720697 usd
us-gaap Interest Paid Net
InterestPaidNet
793692 usd
nrom Government Grant
GovernmentGrant
1718000 usd
nrom Net Benefit Or Refund
NetBenefitOrRefund
1460000 usd
nrom Expenses Deducted
ExpensesDeducted
258000 usd
us-gaap Interest Paid
InterestPaid
1160000 usd
nrom Additional Employee Retention Tax Credit
AdditionalEmployeeRetentionTaxCredit
507000 usd
CY2023Q3 nrom Number Of Franchises Licenses In Operation
NumberOfFranchisesLicensesInOperation
919800 usd
nrom Number Of Franchises Licenses In Operation
NumberOfFranchisesLicensesInOperation
2890000 usd
CY2022Q3 nrom Number Of Franchises Licenses In Operation
NumberOfFranchisesLicensesInOperation
1100000 usd
nrom Number Of Franchises Licenses In Operation
NumberOfFranchisesLicensesInOperation
3200000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1120000 usd
CY2023Q3 nrom Net Income Loss Amount
NetIncomeLossAmount
154516 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22215512 shares
CY2023Q3 nrom Stock Dilutiondenominator
StockDilutiondenominator
115778 shares
CY2023Q3 nrom Diluted Earnings Per Share Net Loss
DilutedEarningsPerShareNetLoss
168891 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
nrom Net Income Loss Amount
NetIncomeLossAmount
1348359 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22215512 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
nrom Stock Dilutiondenominator
StockDilutiondenominator
115788 shares
nrom Diluted Earnings Per Share Net Loss
DilutedEarningsPerShareNetLoss
1392734 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23581300 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q3 nrom Net Income Loss Amount
NetIncomeLossAmount
3852 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22215512 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q3 nrom Stock Dilutiondenominator
StockDilutiondenominator
48442 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23513954 shares
nrom Net Income Loss Amount
NetIncomeLossAmount
-183105 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22215512 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
nrom Stock Dilutiondenominator
StockDilutiondenominator
48442 shares
nrom Diluted Earnings Per Share Net Loss
DilutedEarningsPerShareNetLoss
-136230 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23513954 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01

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0001654954-23-014351.txt Edgar Link pending
0001654954-23-014351-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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nrom-20230930.xsd Edgar Link pending
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nrom_10q_htm.xml Edgar Link completed
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