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Noble Roman's Inc (NROM)
OTHER OTC:NROM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.15M | $ 14.37M | $ 14.45M | $ 13.88M | $ 11.54M |
| Gross Profit | $ 4.65M | $ 5.54M | $ 3.05M | $ 4.38M | $ 4.41M |
| Operating Income | $ 1.48M | $ 3.44M | $ 427.72K | $ 1.74M | $ 2.31M |
| EBITDA | $ 1.98M | $ 3.58M | $ 1.37M | $ 3.07M | $ -1.15M |
| Net Income | $ -3.17K | $ 1.46M | $ -1.06M | $ 509.46K | $ -5.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 710.23K | $ 872.34K | $ 785.52K | $ 1.26M | $ 1.19M |
| Total Assets | $ 16.77M | $ 18.48M | $ 18.34M | $ 19.38M | $ 18.42M |
| Total Debt | $ 11.57M | $ 12.89M | $ 14.86M | $ 14.72M | $ 14.32M |
| Net Debt | $ 10.86M | $ 12.01M | $ 14.08M | $ 13.46M | $ 13.12M |
| Total Liabilities | $ 14.55M | $ 16.29M | $ 16.48M | $ 16.48M | $ 16.06M |
| Stockholders' Equity | $ 2.22M | $ 2.19M | $ 1.87M | $ 2.89M | $ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 808.66K | $ 1.57M | $ -477.99K | $ 69.15K | $ -408.96K |
| Operating Cash Flow | $ 896.97K | $ 1.57M | $ 29.58K | $ 1.52M | $ 1.68M |
| Investing Cash Flow | $ -88.30K | $ 13.82K | $ -507.57K | $ -1.45M | $ -2.08M |
| Financing Cash Flow | $ -887.41K | $ -1.50M | $ 0.00 | $ 1.39B | $ 1.39M |