Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.42M | 15.15M | 14.37M | 14.45M | 13.88M | 11.54M |
Gross Profit | 4.73M | 4.65M | 5.54M | 3.05M | 4.38M | 4.41M |
EBITDA | 2.72M | 1.98M | 3.58M | 878.27K | 3.07M | -1.15M |
Net Income | 527.96K | -3.17K | 1.46M | -1.06M | 509.46K | -5.38M |
Balance Sheet | ||||||
Total Assets | 16.23M | 16.77M | 18.48M | 18.34M | 19.38M | 18.42M |
Cash, Cash Equivalents and Short-Term Investments | 635.63K | 710.23K | 872.34K | 785.52K | 1.26M | 1.19M |
Total Debt | 10.71M | 11.57M | 12.89M | 14.86M | 14.72M | 14.32M |
Total Liabilities | 13.49M | 14.55M | 16.29M | 16.48M | 16.48M | 16.06M |
Stockholders Equity | 2.74M | 2.22M | 2.19M | 1.87M | 2.89M | 2.36M |
Cash Flow | ||||||
Free Cash Flow | 872.22K | 808.66K | 1.57M | -477.99K | 69.15K | -408.96K |
Operating Cash Flow | 979.64K | 896.97K | 1.57M | 29.58K | 1.52M | 1.68M |
Investing Cash Flow | -107.42K | -88.30K | 13.82K | -507.57K | -1.45M | -2.08M |
Financing Cash Flow | -954.29K | -887.41K | -1.50M | 0.00 | 1.39B | 1.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $4.22M | 8.54 | 21.53% | ― | 5.29% | 122.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $39.65M | 14.99 | 20.12% | ― | -1.30% | 9.43% | |
60 Neutral | $15.66M | 3.72 | -1.73% | ― | 21.20% | ― | |
52 Neutral | $15.09M | 12.21 | 3.85% | ― | 1.84% | 12.10% | |
45 Neutral | $10.69M | ― | -26.73% | ― | 1.59% | -85.85% | |
43 Neutral | $25.71M | -1.81 | -33.50% | ― | -6.89% | -42.75% |
On September 16, 2025, Marcel Herbst resigned from his position as a Class I Director on the Board of Noble Roman’s, Inc., a company involved in the food service industry. His resignation was not due to any conflict with the Board or the company. Jeffrey D. Roberts, a founding partner of a law firm in Carmel, Indiana, was appointed to fill the vacancy. On the same day, the company’s 2025 Annual Meeting of Shareholders was held, but it was adjourned without any votes being taken due to the lack of a quorum, as only 8,665,422 votes were represented out of the required 11,107,757.
Noble Roman’s recent earnings call painted a generally positive picture of the company’s financial health, with notable improvements in income and revenue. The company has strategically managed costs, although it continues to face challenges such as cost pressures from cheese and labor, as well as administrative hurdles like a delayed IRS receivable and issues with securing a new accounting firm.