Company research
NOBLE ROMANS INC
CIK 709005Updated Sep 26, 2026
SecurityNROM · OTC · equity
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
144 filing
10-Q filing
DEF 14A filing
10-Q filing
Show 5 more recent filings
SCHEDULE 13G/A - filed by CORBEL CAPITAL PARTNERS SBIC, L.P. regarding NOBLE ROMANS INC
4 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03
10-K filing
SCHEDULE 13G/A - filed by CORBEL CAPITAL PARTNERS SBIC, L.P. regarding NOBLE ROMANS INC
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,894,484Source | 16,769,247Source | — | 18,343,198Source |
| Property, Plant and Equipment, NetUSD | 3,659,774Source | 3,908,520Source | 4,319,867Source | 4,713,208Source |
| GoodwillUSD | 278,466Source | 278,466Source | 278,466Source | 278,466Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 872,335Source | 785,522Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 741,539Source | 586,554Source | — | 350,189Source |
| Inventory, NetUSD | 965,212Source | 986,975Source | 965,819Source | 997,868Source |
| Assets, CurrentUSD | 3,246,631Source | 2,986,384Source | 3,833,521Source | 3,032,303Source |
| Operating Lease, Right-of-Use AssetUSD | 3,332,195Source | 4,154,804Source | 4,930,014Source | 5,660,155Source |
| Other Assets, NoncurrentUSD | 562,756Source | 303,922Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,462,536Source | 14,553,886Source | 16,288,942Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 24,911,141Source | 24,867,778Source | 24,840,126Source | 24,819,736Source |
| Retained Earnings (Accumulated Deficit)USD | -21,479,193Source | -22,652,417Source | -22,649,243Source | -22,953,074Source |
| Stockholders' Equity Attributable to ParentUSD | 3,431,948Source | 2,215,361Source | 2,190,883Source | 1,866,662Source |
| Liabilities and EquityUSD | 15,894,484Source | 16,769,247Source | 18,479,825Source | 18,343,198Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,198,440Source | 3,316,478Source | 3,624,025Source | 2,316,413Source |
| Operating Lease, Liability, CurrentUSD | 950,409Source | 870,140Source | 799,165Source | 799,164Source |
| Operating Lease, Liability, NoncurrentUSD | 2,564,162Source | 3,505,718Source | 4,378,927Source | 5,103,286Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,173,224Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 43,363Source | 27,652Source | 20,390Source | 28,168Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 395,683Source | -582,892Source | 345,373Source | 80,384Source |
| Increase (Decrease) in InventoriesUSD | -21,763Source | 21,156Source | -32,049Source | -3,783Source |
| Deferred Income Tax Expense (Benefit)USD | 417,473Source | — | 0Source | -142,435Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,244,895Source | 896,965Source | 1,568,551Source | 29,584Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -144,201Source | -88,301Source | 13,825Source | -507,575Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 144,201Source | — | 13,825Source | 507,575Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,277,251Source | -887,406Source | -1,495,563Source | 0Source |
| Repayments of Long-term DebtUSD | 1,277,251Source | 887,406Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 533,670Source | 793,593Source | 872,335Source | 785,522Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 520,533Source | 18,552Source |
| General and Administrative ExpenseUSD | 2,336,422Source | 2,642,150Source | 1,548,878Source | 2,167,678Source |
| GoodwillUSD | 278,466Source | 278,466Source | 278,466Source | 278,466Source |
| Income Tax Expense (Benefit)USD | 417,472Source | -157,358Source | 0Source | -142,435Source |
| Net Income (Loss) Attributable to ParentUSD | 1,173,224Source | -3,174Source | 1,460,284Source | -1,056,070Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,173,224Source | — | — | — |
| Operating ExpensesUSD | 10,857,056Source | 10,497,580Source | 8,837,403Source | 11,406,821Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 16,190,963Source | — | — | — |
| Stock or Unit Option Plan ExpenseUSD | 43,363Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 16,461,459Source | 15,149,600Source | 14,373,574Source | 14,452,765Source |
| Operating Income (Loss)USD | 2,405,491Source | 1,475,038Source | 3,439,685Source | 427,716Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,590,696Source | -160,532Source | — | — |
| Income Tax Expense (Benefit)USD | 417,472Source | -157,358Source | 0Source | -142,435Source |
| Net Income (Loss) Attributable to ParentUSD | 1,173,224Source | -3,174Source | 1,460,284Source | -1,056,070Source |
| Earnings Per Share, BasicUSD per share | 0.05Source | 0Source | 0.07Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | 0.04Source | 0Source | 0.06Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,215,512Source | 22,215,512Source | 22,215,512Source | 22,215,512Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,079,346Source | 24,310,256Source | 23,599,853Source | 23,512,550Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 14,055,968Source | 13,674,562Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | 157,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 392,948Source | 499,648Source | 379,516Source | 450,550Source |
| General and Administrative ExpenseUSD | 2,336,422Source | 2,642,150Source | 1,548,878Source | 2,167,678Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 1,460,284Source | -1,198,505Source |
| Interest ExpenseUSD | 1,336,773Source | 1,637,398Source | 1,744,488Source | 1,626,221Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,173,224Source | — | — | — |
| Operating ExpensesUSD | 10,857,056Source | 10,497,580Source | 8,837,403Source | 11,406,821Source |
| Other ExpensesUSD | — | 233,704Source | — | — |
| Other Operating IncomeUSD | 2,875,033Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 16,190,963Source | — | — | — |
Filing attachments
nrom_ex991.htm · 8-K · 2025-10-20
EX-99.1 2 nrom_ex991.htm NEWS RELEASE nrom_ex991.htm EXHIBIT 99.1 NEWS BULLETIN RE: NOBLE ROMAN'S, INC. 6612 E. 75th Street, Suite 450 Indianapolis, IN 46250 FOR ADDITIONAL INFORMATION, CONTACT: For Media Information: Scott Mobley, President & CEO (smobley@nobleromans.com) For Investor Relations: Paul Mobley, Executive Chairman (pmobley@nobleromans.com) Mike Cole, Investor Relations: 949-444-1341 (mike.cole@armaadvisoryservices.com) Noble Roman’s Engages Stephano Slack LLC as its I…
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