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Noble Roman's (NROM)
:NROM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.37M | $ 14.45M | $ 13.88M | $ 11.54M | $ 11.70M |
| Gross Profit | $ 5.16M | $ 3.05M | $ 4.38M | $ 4.41M | $ 4.74M |
| Operating Income | $ 3.61M | $ 427.72K | $ 1.74M | $ 2.31M | $ 1.31M |
| EBITDA | $ 3.99M | $ 878.27K | $ 3.07M | $ -1.15M | $ 1.78M |
| Net Income | $ 1.46M | $ -1.06M | $ 509.46K | $ -5.38M | $ -378.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 872.34K | $ 785.52K | $ 1.26M | $ 1.19M | $ 218.13K |
| Total Assets | $ 18.48M | $ 18.34M | $ 19.38M | $ 18.42M | $ 19.11M |
| Total Debt | $ 12.89M | $ 14.86M | $ 14.72M | $ 14.32M | $ 9.72M |
| Net Debt | $ 12.01M | $ 14.08M | $ 13.46M | $ 13.12M | $ 9.50M |
| Total Liabilities | $ 16.29M | $ 16.48M | $ 16.48M | $ 16.06M | $ 11.27M |
| Stockholders' Equity | $ 2.19M | $ 1.87M | $ 2.89M | $ 2.36M | $ 7.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58M | $ -477.99K | $ 69.15K | $ -408.96K | $ 1.22M |
| Operating Cash Flow | $ 1.57M | $ 29.58K | $ 1.52M | $ 1.68M | $ 1.51M |
| Investing Cash Flow | $ 13.82K | $ -507.57K | $ -1.45M | $ -2.08M | $ -289.35K |
| Financing Cash Flow | $ -1.50M | $ 0.00 | $ 1.39B | $ 1.39M | $ -1.08M |