NROM · XBRL financial data

Noble Roman's financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NROM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,536	13,885	14,453	14,374	15,150	16,461
General and administrative	1,717	1,791	2,168	1,549	2,642	2,336
Total operating expenses	7,122	9,502	11,407	8,837	10,498	10,857
Operating income (loss)	2,314	1,744	428	3,440	1,475	2,405
Interest expense	1,914	1,362	1,626	1,744	1,637	1,337
Income tax expense (benefit)	840	(128)	(142)	0	(157)	417
Net income (loss)	(5,382)	509	(1,056)	1,460	(3)	1,173
Earnings per share, basic USD per share	(0.24)	0.02	(0.05)	0.07	0.00	0.05
Earnings per share, diluted USD per share	(0.24)	0.02	(0.05)	0.06	0.00	0.04
Weighted average shares, basic thousands of shares	22,216	22,216	22,216	22,216	22,216	22,216
Weighted average shares, diluted thousands of shares	23,466	23,642	23,513	23,600	24,310	32,079

Fiscal years (NROM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,194	1,264	786	872	794	534
Accounts receivable	202	324	350	1,169	587	742
Inventory	891	994	998	966	987	965
Total current assets	3,360	3,577	3,032	3,834	2,986	3,247
Property and equipment, net	4,549	5,150	4,713	4,320	3,909	3,660
Right-of-use asset	6,088	6,003	5,660	4,930	4,155	3,332
Goodwill	278	278	278	278	278	278
Total assets	18,417	19,376	18,343	18,480	16,769	15,894
Total current liabilities	1,290	1,575	2,316	3,624	3,316	8,198
Lease liability, non-current	5,864	5,571	5,103	4,379	3,506	2,564
Total liabilities	—	—	17,633	16,289	14,554	12,463
Accumulated deficit	(22,406)	(21,897)	(22,953)	(22,649)	(22,652)	(21,479)
Total stockholders' equity	2,357	2,895	1,867	2,191	2,215	3,432
Total liabilities and equity	18,417	19,376	18,343	18,480	16,769	15,894
Common shares outstanding (cover page) thousands of shares	22,216	22,216	22,216	22,216	22,216	22,216

Fiscal years (NROM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,382)	509	(1,056)	1,460	(3)	1,173
Stock-based compensation	22	28	28	20	28	43
Net cash from operating activities	1,676	1,519	30	1,569	897	1,245
Purchases of property and equipment	2,085	1,450	508	14	88	144
Net cash from investing activities	(2,085)	(1,450)	(508)	14	(88)	(144)
Proceeds from issuing common stock	7,039	0	—	—	—	—
Repayments of long-term debt	—	—	—	1,446	887	1,277
Net cash from financing activities	1,385	0	0	(1,496)	(887)	(1,277)
Net change in cash	976	69	—	—	—	—

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Noble Romans	1,095	4,125	804*	22.7M	—	Q2 FY26 10-QJun 30, 2026
Bab	2,405	908	267*	7.3M	—	Q3 FY26 10-QAug 31, 2026
BT Brands	1,593	3,551	215*	6.2M	—	Q2 FY26 10-QJun 28, 2026
Arax Holdings	119	(217)*	(1,987)*	201.6M	0.1 quarters	Q4 FY24 10-KOct 31, 2024
Reborn Coffee	310	6,322	(2,040)*	8.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Eyeonix AIQ	6.3	not reported	(15)*	26.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Good Times Restaurants	3,597	not reported	1,764*	10.6M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.