$NROM
NOBLE ROMANS INC Stock $nrom

$nrom Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000165495424010637 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$3.880M	$3.905M
YoY Change	3.76%	-2.2%
Cost Of Revenue	$2.791M	$2.674M
YoY Change	6.95%	0.3%
Gross Profit	$1.089M	$1.230M
YoY Change	-3.64%	-7.22%
Gross Profit Margin	28.06%	31.51%
Selling, General & Admin	$566.3K	$570.1K
YoY Change	8.9%	8.33%
% of Gross Profit	52.01%	46.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	-$140.0K	$216.6K
YoY Change	-166.68%	-3.44%
% of Gross Profit	-12.86%	17.6%
Operating Expenses	$2.791M	$2.674M
YoY Change	6.92%	0.3%
Operating Profit	$416.6K	$557.9K
YoY Change	-18.94%	-20.79%
Interest Expense	$415.5K	$435.2K
YoY Change	15.61%	14.89%
% of Operating Profit	99.74%	78.0%
Other Income/Expense, Net	$192.2K	-$65.89K
YoY Change
Pretax Income	$193.3K	$56.86K
YoY Change	25.11%	-82.54%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%	0.0%
Net Earnings	$193.3K	$56.86K
YoY Change	25.11%	-82.54%
Net Earnings / Revenue	4.98%	1.46%
Basic Earnings Per Share	$0.01	$0.00
Diluted Earnings Per Share	$0.01	$0.00
COMMON SHARES
Basic Shares Outstanding	22.22M shares	22.22M shares
Diluted Shares Outstanding	24.15M shares	23.71M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$551.5K	$801.1K
YoY Change	-1.52%	16.78%
Cash & Equivalents	$551.5K	$801.1K
Short-Term Investments
Other Short-Term Assets	$162.5K	$200.2K
YoY Change	-76.46%	-51.26%
Inventory	$966.3K	$987.8K
Prepaid Expenses	$162.4K	$200.2K
Receivables	$782.5K	$696.7K
Other Receivables	$507.7K	$507.7K
Total Short-Term Assets	$2.970M	$3.193M
YoY Change	-15.5%	-26.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.098M	$4.171M
YoY Change	-8.03%	-8.35%
Goodwill	$278.5K	$278.5K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.779M	$4.801M
YoY Change	13.24%	18.74%
Total Long-Term Assets	$13.88M	$14.16M
YoY Change	-4.14%	-2.84%
TOTAL ASSETS
Total Short-Term Assets	$2.970M	$3.193M
Total Long-Term Assets	$13.88M	$14.16M
Total Assets	$16.85M	$17.35M
YoY Change	-6.36%	-8.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$458.8K	$615.5K
YoY Change	141.48%	7.59%
Accrued Expenses	$852.4K	$834.7K
YoY Change	6.55%	4.45%
Deferred Revenue
YoY Change
Short-Term Debt	$575.0K	$575.0K
YoY Change
Long-Term Debt Due	$6.756M	$6.893M
YoY Change	575.63%	589.28%
Total Short-Term Liabilities	$9.181M	$9.649M
YoY Change	361.0%	306.92%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$5.295M	$5.533M
YoY Change	-7.6%	-3.4%
Total Long-Term Liabilities	$5.295M	$5.533M
YoY Change	-58.53%	-59.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.181M	$9.649M
Total Long-Term Liabilities	$5.295M	$5.533M
Total Liabilities	$14.48M	$15.18M
YoY Change	-1.92%	-4.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.49M	-$22.68M
YoY Change	4.08%	4.23%
Common Stock	$24.86M	$24.85M
YoY Change	0.08%	0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.372M	$2.167M
YoY Change
Total Liabilities & Shareholders Equity	$16.85M	$17.35M
YoY Change	-6.36%	-8.39%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$193.3K	$56.86K
YoY Change	25.11%	-82.54%
Depreciation, Depletion And Amortization	-$140.0K	$216.6K
YoY Change	-166.68%	-3.44%
Cash From Operating Activities	$23.54K	-$88.72K
YoY Change	-96.68%	-116.47%
INVESTING ACTIVITIES
Capital Expenditures	$23.13K	$25.30K
YoY Change		57.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$23.13K	-$25.30K
YoY Change		57.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-250.0K	-250.0K
YoY Change	-69.88%	-16.67%
NET CHANGE
Cash From Operating Activities	23.54K	-88.72K
Cash From Investing Activities	-23.13K	-25.30K
Cash From Financing Activities	-250.0K	-250.0K
Net Change In Cash	-249.6K	-364.0K
YoY Change	107.99%	-263.46%
FREE CASH FLOW
Cash From Operating Activities	$23.54K	-$88.72K
Capital Expenditures	$23.13K	$25.30K
Free Cash Flow	$410.00	-$114.0K
YoY Change	-99.94%	-121.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22215512	shares
	us-gaap	Net Income Loss NetIncomeLoss	-29619	usd
	us-gaap	Net Income Loss NetIncomeLoss	1193844	usd
	nrom	Gain Loss On Change In Fair Value Of Warrants GainLossOnChangeInFairValueOfWarrants	190388	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	2024
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.00
CY2023Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.00
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22215512	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22215512	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22215512	shares
CY2024Q2	nrom	Stock Dilutiondenominator StockDilutiondenominator	248019	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	23598764	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	23713531	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	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 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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22215512	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	872335	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	801071	usd
CY2023Q4	nrom	Employee Retention Tax Credit Receivable EmployeeRetentionTaxCreditReceivable	507726	usd
CY2024Q2	nrom	Employee Retention Tax Credit Receivable EmployeeRetentionTaxCreditReceivable	507725	usd
CY2023Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	1169446	usd
CY2024Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	696691	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	965819	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	987786	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	318195	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	200184	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	3833521	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	3193457	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4386430	usd
CY2024Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4421773	usd
CY2023Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3130430	usd
CY2024Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3139215	usd
CY2023Q4	nrom	Leasehold Improvements LeaseholdImprovements	7516860	usd
CY2024Q2	nrom	Leasehold Improvements LeaseholdImprovements	7560988	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3196993	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3389558	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4319867	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4171430	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3374841	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3374841	usd
CY2023Q4	us-gaap	Deferred Costs DeferredCosts	1403299	usd
CY2024Q2	us-gaap	Deferred Costs DeferredCosts	1426578	usd
CY2023Q4	us-gaap	Goodwill Goodwill	278466	usd
CY2024Q2	us-gaap	Goodwill Goodwill	278466	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4930014	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4549671	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	339817	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	354546	usd
CY2023Q4	us-gaap	Assets Assets	18479825	usd
CY2024Q2	us-gaap	Assets Assets	17348989	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1284210	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	615501	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	799165	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	834715	usd
CY2023Q4	nrom	Loan Payable Current LoanPayableCurrent	1000000	usd
CY2024Q2	nrom	Loan Payable Current LoanPayableCurrent	6892834	usd
CY2023Q4	us-gaap	Subordinated Debt SubordinatedDebt	0	usd
CY2024Q2	us-gaap	Subordinated Debt SubordinatedDebt	575000	usd
CY2023Q4	nrom	Warrant Liability Current WarrantLiabilityCurrent	540650	usd
CY2024Q2	nrom	Warrant Liability Current WarrantLiabilityCurrent	731038	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3624025	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9649088	usd
CY2023Q4	nrom	Loan Payable Non Current LoanPayableNonCurrent	6133691	usd
CY2024Q2	nrom	Loan Payable Non Current LoanPayableNonCurrent	0	usd
CY2023Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	575000	usd
CY2024Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	0	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4378927	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3951744	usd
CY2023Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	1577299	usd
CY2024Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	1580910	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12664917	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5532654	usd
CY2023Q4	us-gaap	Liabilities Liabilities	16288942	usd
CY2024Q2	us-gaap	Liabilities Liabilities	15181742	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	24840126	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	24846109	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22649243	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22678862	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2190883	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2167247	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18479825	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17348989	usd
CY2023Q2	nrom	Revenue Restaurant Revenue Company Owned Craft Pizza Pub RevenueRestaurantRevenueCompanyOwnedCraftPizzaPub	2373652	usd
CY2024Q2	nrom	Revenue Restaurant Revenue Company Owned Craft Pizza Pub RevenueRestaurantRevenueCompanyOwnedCraftPizzaPub	2222551	usd
	nrom	Revenue Restaurant Revenue Company Owned Craft Pizza Pub RevenueRestaurantRevenueCompanyOwnedCraftPizzaPub	4463994	usd
	nrom	Revenue Restaurant Revenue Company Owned Craft Pizza Pub RevenueRestaurantRevenueCompanyOwnedCraftPizzaPub	4218075	usd
CY2023Q2	nrom	Revenue From Company Owned Restaurants Nontraditional RevenueFromCompanyOwnedRestaurantsNontraditional	236585	usd
CY2024Q2	nrom	Revenue From Company Owned Restaurants Nontraditional RevenueFromCompanyOwnedRestaurantsNontraditional	236705	usd
	nrom	Revenue From Company Owned Restaurants Nontraditional RevenueFromCompanyOwnedRestaurantsNontraditional	459965	usd
	nrom	Revenue From Company Owned Restaurants Nontraditional RevenueFromCompanyOwnedRestaurantsNontraditional	474852	usd
CY2023Q2	nrom	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	1176629	usd
CY2024Q2	nrom	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	1435748	usd
	nrom	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	2163972	usd
	nrom	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	2861039	usd
CY2023Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	8674	usd
CY2024Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	9673	usd
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	15411	usd
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	16817	usd
CY2023Q2	us-gaap	Revenues Revenues	3795540	usd
CY2024Q2	us-gaap	Revenues Revenues	3904678	usd
	us-gaap	Revenues Revenues	7103342	usd
	us-gaap	Revenues Revenues	7570783	usd
CY2023Q2	nrom	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	2025193	usd
CY2024Q2	nrom	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	1978273	usd
	nrom	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	3940014	usd
	nrom	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	3809717	usd
CY2023Q2	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	204150	usd
CY2024Q2	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	235288	usd
	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	325980	usd
	nrom	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	461048	usd
CY2023Q2	nrom	Franchising Expenses Benefit FranchisingExpensesBenefit	240010	usd
CY2024Q2	nrom	Franchising Expenses Benefit FranchisingExpensesBenefit	460694	usd
	nrom	Franchising Expenses Benefit FranchisingExpensesBenefit	-628936	usd
	nrom	Franchising Expenses Benefit FranchisingExpensesBenefit	950361	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	2469353	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	2674255	usd
	us-gaap	Operating Expenses OperatingExpenses	3637058	usd
	us-gaap	Operating Expenses OperatingExpenses	5221126	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	95517	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	96300	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	191033	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	192565	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	526310	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	570129	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1045143	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1147416	usd
CY2023Q2	nrom	Defense Against Activist Shareholder DefenseAgainstActivistShareholder	0	usd
CY2024Q2	nrom	Defense Against Activist Shareholder DefenseAgainstActivistShareholder	6064	usd
	nrom	Defense Against Activist Shareholder DefenseAgainstActivistShareholder	0	usd
	nrom	Defense Against Activist Shareholder DefenseAgainstActivistShareholder	19542	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	3091180	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	3346748	usd
	us-gaap	Costs And Expenses CostsAndExpenses	4873234	usd
	us-gaap	Costs And Expenses CostsAndExpenses	6580649	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	704360	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	557930	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2230108	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	990134	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	378785	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	435184	usd
	us-gaap	Interest Expense InterestExpense	762074	usd
	us-gaap	Interest Expense InterestExpense	829365	usd
CY2023Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2024Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	65888	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	190388	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	325575	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56858	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1468034	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29619	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	274190	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	325575	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	56858	usd
	us-gaap	Net Income Loss NetIncomeLoss	1193844	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29619	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23498764	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23713531	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23498764	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22215512	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2190883	usd
	us-gaap	Profit Loss ProfitLoss	-29619	usd
	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	5983	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2167247	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	2107397	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	56858	usd
CY2024Q2	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	2992	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2167247	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1866662	usd
	us-gaap	Profit Loss ProfitLoss	1193847	usd
	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	12789	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3073298	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2741327	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	325576	usd
CY2023Q2	nrom	Amortization Of Value Of Employee Stock Options AmortizationOfValueOfEmployeeStockOptions	6395	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3073298	usd
	us-gaap	Net Income Loss NetIncomeLoss	1193844	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29619	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	190388	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	425568	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	428649	usd
	nrom	Amortization Of Lease Costs In Excess Of Cash Paid AmortizationOfLeaseCostsInExcessOfCashPaid	6467	usd
	nrom	Amortization Of Lease Costs In Excess Of Cash Paid AmortizationOfLeaseCostsInExcessOfCashPaid	9761	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	274190	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	nrom	Increase Decrease In Employee Retention Tax Credit IncreaseDecreaseInEmployeeRetentionTaxCredit	1460444	usd
	nrom	Increase Decrease In Employee Retention Tax Credit IncreaseDecreaseInEmployeeRetentionTaxCredit	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18167	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-472755	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7397	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21967	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-14110	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-118011	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	39452	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14729	usd
	nrom	Increase Decrease In Deferred Contact Cost IncreaseDecreaseInDeferredContactCost	0	usd
	nrom	Increase Decrease In Deferred Contact Cost IncreaseDecreaseInDeferredContactCost	15305	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-78501	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-668707	usd
	nrom	Increase Decrease In Deferred Contract Income IncreaseDecreaseInDeferredContractIncome	0	usd
	nrom	Increase Decrease In Deferred Contract Income IncreaseDecreaseInDeferredContractIncome	3627	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	346552	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	472864	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29430	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44128	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29430	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44128	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	50000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	366667	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-416667	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-500000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-99545	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-71264	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	785523	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	872335	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	685978	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	801071	usd
	us-gaap	Interest Paid InterestPaid	540327	usd
	us-gaap	Interest Paid InterestPaid	599265	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	56858	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	325575	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	nrom	Stock Dilutiondenominator StockDilutiondenominator	248019	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	23598764	shares
CY2024Q2	nrom	Gain Loss On Change In Fair Value Of Warrants GainLossOnChangeInFairValueOfWarrants	65888	usd

Files In Submission

Name	View Source	Status
0001654954-24-010637-index-headers.html	Edgar Link	pending
0001654954-24-010637-index.html	Edgar Link	pending
0001654954-24-010637.txt	Edgar Link	pending
0001654954-24-010637-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nrom-20240630.xsd	Edgar Link	pending
nrom_10q.htm	Edgar Link	pending
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
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
nrom-20240630_cal.xml	Edgar Link	unprocessable
nrom-20240630_def.xml	Edgar Link	unprocessable
nrom-20240630_lab.xml	Edgar Link	unprocessable
nrom-20240630_pre.xml	Edgar Link	unprocessable
nrom_10q_htm.xml	Edgar Link	completed
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.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
FilingSummary.xml	Edgar Link	unprocessable

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$NROM
NOBLE ROMANS INC Stock $nrom

2024 Q3 Form 10-Q Financial Statement

#000165495424010637 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NROM NOBLE ROMANS INC Stock $nrom

2024 Q3 Form 10-Q Financial Statement

#000165495424010637 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NROM
NOBLE ROMANS INC Stock $nrom