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Noble Roman's Inc (NROM)
OTHER OTC:NROM
Holding NROM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.88M | $ 3.90M | $ 3.67M | $ 3.33M | $ 3.74M |
| Gross Profit | $ 3.88M | $ 3.90M | $ 3.67M | $ 941.13K | $ 1.13M |
| EBIT | $ 608.84K | $ 492.04K | $ 565.70K | $ 460.72K | $ 513.95K |
| EBITDA | $ 608.84K | $ 721.39K | $ 774.76K | $ 553.68K | $ 723.55K |
| Net Income Common Stockholders | $ 193.31K | $ 56.86K | $ -1.06M | $ 111.92K | $ 154.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 551.48K | $ 801.07K | $ 1.17M | $ 872.34K | $ 563.65K |
| Total Assets | $ 16.85M | $ 17.35M | $ 18.01M | $ 18.48M | $ 17.99M |
| Total Debt | $ 5.16M | $ 5.36M | $ 12.59M | $ 6.75M | $ 5.95M |
| Net Debt | $ 4.61M | $ 4.56M | $ 11.42M | $ 5.88M | $ 5.38M |
| Total Liabilities | $ 14.48M | $ 15.18M | $ 15.90M | $ 16.29M | $ 14.76M |
| Stockholders Equity | $ 2.37M | $ 2.17M | $ 2.11M | $ 2.19M | $ 3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 408.00 | $ -114.01K | $ 542.74K | $ 529.04K | $ 708.57K |
| Operating Cash Flow | $ 23.54K | $ -88.71K | $ 561.58K | $ 513.08K | $ 708.92K |
| Investing Cash Flow | $ -23.13K | $ -25.30K | $ -18.83K | $ 43.61K | $ -351.00 |
| Financing Cash Flow | $ -250.00K | $ -250.00K | $ -250.00K | $ -248.00K | $ -830.90K |