Noble Roman's, Inc. (NROM)
OTCMKTS · Delayed Price · Currency is USD
0.6700
+0.0350 (5.51%)
At close: Aug 28, 2026
Noble Roman's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.16 | 1.17 | -0 | 1.46 | -1.31 | 0.51 |
Depreciation & Amortization | 1.23 | 1.22 | 1.27 | 0.38 | 0.45 | 1.33 |
Other Amortization | 0.56 | - | - | 0.01 | 0.02 | 0.04 |
Stock-Based Compensation | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | - |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | - | - | - | - |
Other Operating Activities | 0.45 | 0.51 | 0.04 | 0.93 | 0.35 | -0.13 |
Change in Accounts Receivable | -0.31 | -0.4 | 0.58 | -0.35 | 0.05 | -0.02 |
Change in Inventory | 0.01 | 0.02 | -0.02 | 0.03 | -0 | -0.1 |
Change in Accounts Payable | -0.37 | -0.14 | -0.44 | -0.52 | 0.33 | 0.04 |
Change in Other Net Operating Assets | -1.2 | -1.4 | -0.64 | -0.39 | 0.11 | -0.14 |
Operating Cash Flow | 1.77 | 1.24 | 0.81 | 1.57 | 0.03 | 1.52 |
Operating Cash Flow Growth | 89.27% | 53.01% | -48.13% | 5202.02% | -98.05% | -9.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.14 | -0.09 | - | -0.51 | -1.45 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Investing Cash Flow | -0.16 | -0.14 | -0.09 | 0.01 | -0.51 | -1.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.28 | -0.89 | -1.5 | - | - |
Net Debt Issued (Repaid) | -0.7 | -1.28 | -0.89 | -1.5 | - | - |
Issuance of Common Stock | 0.05 | - | - | - | - | - |
Financing Cash Flow | -1.16 | -1.28 | -0.89 | -1.5 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.46 | -0.18 | -0.16 | 0.09 | -0.48 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.62 | 1.1 | 0.73 | 1.57 | -0.48 | 0.07 |
Free Cash Flow Growth | 94.99% | 51.76% | -53.76% | - | - | - |
Free Cash Flow Margin | 9.72% | 6.69% | 4.79% | 10.91% | -3.31% | 0.50% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | 0.07 | -0.02 | 0.00 |
Levered Free Cash Flow | 2.04 | 1.46 | 1.35 | 0.84 | 0.06 | 0.08 |
Unlevered Free Cash Flow | 2.94 | 2.3 | 2.38 | 1.93 | 1.24 | 0.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.87 | 0.91 | 1.17 | - | - | - |
Change in Working Capital | -1.88 | -1.92 | -0.52 | -1.23 | 0.5 | -0.23 |