US Stock MarketDetailed Quotes

NROM NOBLE ROMANS INC

Watchlist

0.340000
0.0000000.00%

15min DelayClose Jul 23 09:30 ET

7.55MMarket Cap17.00P/E (TTM)

NOBLE ROMANS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

151.48%1.17M

11.05%872.34K

-24.14%563.65K

-23.80%685.98K

-42.66%463.28K

-37.83%785.52K

-58.48%742.99K

-55.36%900.29K

-Cash and cash equivalents

151.48%1.17M

11.05%872.34K

-24.14%563.65K

-23.80%685.98K

-42.66%463.28K

-37.83%785.52K

-58.48%742.99K

-55.36%900.29K

Receivables

-46.88%1.23M

103.52%1.68M

27.78%1.32M

119.55%2.27M

160.80%2.31M

-8.89%824.09K

10.75%1.03M

2.58%1.03M

-Accounts receivable

-15.38%720.3K

41.91%1.17M

-21.46%809.81K

-21.93%805.92K

-3.97%851.23K

-8.89%824.09K

10.75%1.03M

2.58%1.03M

-Taxes receivable

-65.23%507.73K

--507.73K

--1.46M

--0

----

Inventory

-0.71%999.56K

-3.21%965.82K

-6.83%942.76K

1.07%1.01M

0.62%1.01M

0.38%997.87K

10.08%1.01M

9.58%994.61K

Prepaid assets

-30.06%280.71K

-25.10%318.2K

46.58%691.32K

-8.85%410.71K

-9.11%401.37K

2.29%424.82K

26.84%471.65K

-3.32%450.61K

Total current assets

-12.18%3.67M

26.42%3.83M

7.91%3.52M

29.32%4.37M

33.37%4.18M

-15.24%3.03M

-18.79%3.26M

-23.18%3.38M

Non current assets

Net PPE

-11.19%8.98M

-10.83%9.25M

-11.65%9.58M

-11.25%9.86M

-10.70%10.12M

-6.99%10.37M

5.17%10.84M

9.79%11.11M

-Gross PPE

-5.77%12.28M

-5.64%12.45M

-6.38%12.68M

-6.08%12.87M

-5.64%13.03M

-2.43%13.19M

7.68%13.55M

11.42%13.7M

-Accumulated depreciation

-13.05%-3.29M

-13.47%-3.2M

-14.75%-3.1M

-16.05%-3.01M

-17.47%-2.91M

-19.04%-2.82M

-19.03%-2.7M

-19.02%-2.59M

Goodwill and other intangible assets

0.00%278.47K

-Goodwill

0.00%278.47K

Non current deferred assets

18.26%4.78M

10.89%4.78M

1.19%4.22M

-2.77%4.04M

-2.10%4.04M

6.59%4.31M

6.14%4.17M

5.71%4.16M

Other non current assets

-23.59%288.53K

-2.96%339.82K

-2.75%395.94K

-2.22%389.64K

-3.38%377.61K

7.95%350.19K

44.43%407.12K

70.53%398.5K

Total non current assets

-3.25%14.33M

-4.34%14.65M

-7.80%14.48M

-8.62%14.57M

-8.14%14.82M

-3.09%15.31M

6.08%15.7M

9.47%15.94M

Total assets

-5.22%18.01M

0.74%18.48M

-5.10%17.99M

-1.98%18.94M

-1.38%19M

-5.33%18.34M

0.78%18.96M

1.90%19.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

368.05%8.42M

8.00%1.8M

86.02%1.8M

111.18%1.8M

169.02%1.8M

153.88%1.67M

145.81%967.18K

111.15%851.97K

-Current debt

660.35%7.6M

15.38%1M

275.00%1M

500.01%1M

--1M

--866.67K

--266.66K

--166.67K

-Current capital lease obligation

2.28%817.39K

0.00%799.17K

14.08%799.16K

16.61%799.16K

19.49%799.16K

21.80%799.16K

78.03%700.52K

69.84%685.31K

Other current liabilities

--665.15K

1,761.93%540.65K

----

--29.04K

----

Current liabilities

324.33%10.18M

3.49%3.62M

45.31%1.99M

48.96%2.37M

87.87%2.4M

122.30%3.5M

56.45%1.37M

69.85%1.59M

Non current liabilities

Long term debt and capital lease obligation

-67.66%4.17M

-15.98%11.09M

-16.71%11.62M

-11.27%12.52M

-10.14%12.89M

-6.18%13.2M

0.56%13.95M

1.65%14.11M

-Long term debt

----

-17.11%6.71M

-17.88%7.04M

-9.28%7.77M

-7.60%7.96M

-4.74%8.09M

2.33%8.58M

3.54%8.56M

-Long term capital lease obligation

-15.49%4.17M

-14.19%4.38M

-14.83%4.57M

-14.35%4.76M

-13.95%4.93M

-8.39%5.1M

-2.15%5.37M

-1.13%5.55M

Non current deferred liabilities

65.09%1.56M

68.87%1.58M

27.72%1.12M

9.08%943.11K

10.69%943.11K

15.31%934.04K

6.31%878.36K

4.26%864.59K

Derivative product liabilities

----

0.00%29.04K

----

0.00%29.04K

Other non current liabilities

----

---1

---2

----

Total non current liabilities

-58.70%5.72M

-10.38%12.66M

-14.05%12.77M

-10.08%13.49M

-8.96%13.86M

-5.20%14.13M

0.88%14.85M

1.80%15M

Total liabilities

-2.20%15.9M

-7.62%16.29M

-9.03%14.76M

-4.41%15.86M

-1.46%16.26M

6.99%17.63M

4.00%16.23M

5.86%16.6M

Shareholders'equity

Share capital

0.07%24.84M

0.08%24.84M

0.10%24.84M

0.10%24.83M

0.11%24.83M

0.11%24.82M

0.12%24.81M

0.13%24.81M

-common stock

0.07%24.84M

0.08%24.84M

0.10%24.84M

0.10%24.83M

0.11%24.83M

0.11%24.82M

0.12%24.81M

0.13%24.81M

Retained earnings

-2.95%-22.74M

6.06%-22.65M

2.15%-21.6M

1.47%-21.76M

-0.23%-22.08M

-10.10%-24.11M

-2.35%-22.08M

-2.75%-22.08M

Total stockholders'equity

-23.12%2.11M

208.48%2.19M

18.27%3.23M

12.83%3.07M

-0.87%2.74M

-75.46%710.21K

-14.87%2.73M

-17.02%2.72M

Total equity

-23.12%2.11M

208.48%2.19M

18.27%3.23M

12.83%3.07M

-0.87%2.74M

-75.46%710.21K

-14.87%2.73M

-17.02%2.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	151.48%1.17M	11.05%872.34K	11.05%872.34K	-24.14%563.65K	-23.80%685.98K	-42.66%463.28K	-37.83%785.52K	-37.83%785.52K	-58.48%742.99K	-55.36%900.29K
-Cash and cash equivalents	151.48%1.17M	11.05%872.34K	11.05%872.34K	-24.14%563.65K	-23.80%685.98K	-42.66%463.28K	-37.83%785.52K	-37.83%785.52K	-58.48%742.99K	-55.36%900.29K
Receivables	-46.88%1.23M	103.52%1.68M	103.52%1.68M	27.78%1.32M	119.55%2.27M	160.80%2.31M	-8.89%824.09K	-8.89%824.09K	10.75%1.03M	2.58%1.03M
-Accounts receivable	-15.38%720.3K	41.91%1.17M	41.91%1.17M	-21.46%809.81K	-21.93%805.92K	-3.97%851.23K	-8.89%824.09K	-8.89%824.09K	10.75%1.03M	2.58%1.03M
-Taxes receivable	-65.23%507.73K	--507.73K	--507.73K	--507.73K	--1.46M	--1.46M	--0	--0	----	----
Inventory	-0.71%999.56K	-3.21%965.82K	-3.21%965.82K	-6.83%942.76K	1.07%1.01M	0.62%1.01M	0.38%997.87K	0.38%997.87K	10.08%1.01M	9.58%994.61K
Prepaid assets	-30.06%280.71K	-25.10%318.2K	-25.10%318.2K	46.58%691.32K	-8.85%410.71K	-9.11%401.37K	2.29%424.82K	2.29%424.82K	26.84%471.65K	-3.32%450.61K
Total current assets	-12.18%3.67M	26.42%3.83M	26.42%3.83M	7.91%3.52M	29.32%4.37M	33.37%4.18M	-15.24%3.03M	-15.24%3.03M	-18.79%3.26M	-23.18%3.38M
Non current assets
Net PPE	-11.19%8.98M	-10.83%9.25M	-10.83%9.25M	-11.65%9.58M	-11.25%9.86M	-10.70%10.12M	-6.99%10.37M	-6.99%10.37M	5.17%10.84M	9.79%11.11M
-Gross PPE	-5.77%12.28M	-5.64%12.45M	-5.64%12.45M	-6.38%12.68M	-6.08%12.87M	-5.64%13.03M	-2.43%13.19M	-2.43%13.19M	7.68%13.55M	11.42%13.7M
-Accumulated depreciation	-13.05%-3.29M	-13.47%-3.2M	-13.47%-3.2M	-14.75%-3.1M	-16.05%-3.01M	-17.47%-2.91M	-19.04%-2.82M	-19.04%-2.82M	-19.03%-2.7M	-19.02%-2.59M
Goodwill and other intangible assets	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K
-Goodwill	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K	0.00%278.47K
Non current deferred assets	18.26%4.78M	10.89%4.78M	10.89%4.78M	1.19%4.22M	-2.77%4.04M	-2.10%4.04M	6.59%4.31M	6.59%4.31M	6.14%4.17M	5.71%4.16M
Other non current assets	-23.59%288.53K	-2.96%339.82K	-2.96%339.82K	-2.75%395.94K	-2.22%389.64K	-3.38%377.61K	7.95%350.19K	7.95%350.19K	44.43%407.12K	70.53%398.5K
Total non current assets	-3.25%14.33M	-4.34%14.65M	-4.34%14.65M	-7.80%14.48M	-8.62%14.57M	-8.14%14.82M	-3.09%15.31M	-3.09%15.31M	6.08%15.7M	9.47%15.94M
Total assets	-5.22%18.01M	0.74%18.48M	0.74%18.48M	-5.10%17.99M	-1.98%18.94M	-1.38%19M	-5.33%18.34M	-5.33%18.34M	0.78%18.96M	1.90%19.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	368.05%8.42M	8.00%1.8M	8.00%1.8M	86.02%1.8M	111.18%1.8M	169.02%1.8M	153.88%1.67M	153.88%1.67M	145.81%967.18K	111.15%851.97K
-Current debt	660.35%7.6M	15.38%1M	15.38%1M	275.00%1M	500.01%1M	--1M	--866.67K	--866.67K	--266.66K	--166.67K
-Current capital lease obligation	2.28%817.39K	0.00%799.17K	0.00%799.17K	14.08%799.16K	16.61%799.16K	19.49%799.16K	21.80%799.16K	21.80%799.16K	78.03%700.52K	69.84%685.31K
Other current liabilities	--665.15K	1,761.93%540.65K	1,761.93%540.65K	----	----	----	--29.04K	--29.04K	----	----
Current liabilities	324.33%10.18M	3.49%3.62M	3.49%3.62M	45.31%1.99M	48.96%2.37M	87.87%2.4M	122.30%3.5M	122.30%3.5M	56.45%1.37M	69.85%1.59M
Non current liabilities
Long term debt and capital lease obligation	-67.66%4.17M	-15.98%11.09M	-15.98%11.09M	-16.71%11.62M	-11.27%12.52M	-10.14%12.89M	-6.18%13.2M	-6.18%13.2M	0.56%13.95M	1.65%14.11M
-Long term debt	----	-17.11%6.71M	-17.11%6.71M	-17.88%7.04M	-9.28%7.77M	-7.60%7.96M	-4.74%8.09M	-4.74%8.09M	2.33%8.58M	3.54%8.56M
-Long term capital lease obligation	-15.49%4.17M	-14.19%4.38M	-14.19%4.38M	-14.83%4.57M	-14.35%4.76M	-13.95%4.93M	-8.39%5.1M	-8.39%5.1M	-2.15%5.37M	-1.13%5.55M
Non current deferred liabilities	65.09%1.56M	68.87%1.58M	68.87%1.58M	27.72%1.12M	9.08%943.11K	10.69%943.11K	15.31%934.04K	15.31%934.04K	6.31%878.36K	4.26%864.59K
Derivative product liabilities	----	----	----	0.00%29.04K	0.00%29.04K	0.00%29.04K	----	----	0.00%29.04K	0.00%29.04K
Other non current liabilities	----	----	----	---1	---2	----	----	----	----	----
Total non current liabilities	-58.70%5.72M	-10.38%12.66M	-10.38%12.66M	-14.05%12.77M	-10.08%13.49M	-8.96%13.86M	-5.20%14.13M	-5.20%14.13M	0.88%14.85M	1.80%15M
Total liabilities	-2.20%15.9M	-7.62%16.29M	-7.62%16.29M	-9.03%14.76M	-4.41%15.86M	-1.46%16.26M	6.99%17.63M	6.99%17.63M	4.00%16.23M	5.86%16.6M
Shareholders'equity
Share capital	0.07%24.84M	0.08%24.84M	0.08%24.84M	0.10%24.84M	0.10%24.83M	0.11%24.83M	0.11%24.82M	0.11%24.82M	0.12%24.81M	0.13%24.81M
-common stock	0.07%24.84M	0.08%24.84M	0.08%24.84M	0.10%24.84M	0.10%24.83M	0.11%24.83M	0.11%24.82M	0.11%24.82M	0.12%24.81M	0.13%24.81M
Retained earnings	-2.95%-22.74M	6.06%-22.65M	6.06%-22.65M	2.15%-21.6M	1.47%-21.76M	-0.23%-22.08M	-10.10%-24.11M	-10.10%-24.11M	-2.35%-22.08M	-2.75%-22.08M
Total stockholders'equity	-23.12%2.11M	208.48%2.19M	208.48%2.19M	18.27%3.23M	12.83%3.07M	-0.87%2.74M	-75.46%710.21K	-75.46%710.21K	-14.87%2.73M	-17.02%2.72M
Total equity	-23.12%2.11M	208.48%2.19M	208.48%2.19M	18.27%3.23M	12.83%3.07M	-0.87%2.74M	-75.46%710.21K	-75.46%710.21K	-14.87%2.73M	-17.02%2.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall