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Noble Roman's Inc (NROM)
OTHER OTC:NROM
Noble Roman's (NROM) Financial Statements
15 Followers
Noble Roman's Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.74M | $ 3.99M | $ 3.31M | $ 3.33M | $ 3.91M |
| Gross Profit | $ 3.74M | $ 3.98M | $ 3.30M | $ 3.32M | $ 1.01M |
| EBIT | $ 5.74M | $ 6.04M | $ -212.14K | $ -380.65K | $ 381.86K |
| EBITDA | $ 5.94M | $ 6.24M | $ -116.63K | $ -268.10K | $ 617.29K |
| Net Income Common Stockholders | $ 5.38M | $ 325.58K | $ -869.62K | $ -2.07M | $ 3.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 563.65K | $ 685.98K | $ 463.28K | $ 785.52K | $ 742.99K |
| Total Assets | $ 17.99M | $ 18.94M | $ 19.00M | $ 18.34M | $ 18.96M |
| Total Debt | $ 5.95M | $ 6.13M | $ 6.36M | $ 14.00M | $ 14.91M |
| Net Debt | $ 5.38M | $ 5.44M | $ 5.89M | $ 13.21M | $ 14.17M |
| Total Liabilities | $ 14.76M | $ 15.86M | $ 16.26M | $ 16.48M | $ 16.23M |
| Stockholders Equity | $ 3.23M | $ 3.07M | $ 2.74M | $ 1.87M | $ 2.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 708.57K | $ 522.70K | $ -205.57K | $ 42.53K | $ -157.30K |
| Operating Cash Flow | $ 708.92K | $ 538.79K | $ -192.24K | $ 6.64K | $ -138.57K |
| Investing Cash Flow | $ -351.00 | $ -16.09K | $ -13.34K | $ 35.89K | $ -18.73K |
| Financing Cash Flow | $ -830.90K | $ -300.00K | $ -116.67K | - | $ 0.00 |
Noble Roman's Forecast EPS vs Actual EPS
Currently, no data available
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