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NOBLE ROMAN’S, INC.

EDGAR

NROM Annual report amendment (10-K/A) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 16.46M, using the latest reported figures. The previous period, 2024, was about USD 15.15M.

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Watchlist

Latest quarter

Revenue

4.12 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4124500 USD Source

Operating margin

17.28%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 712691 USD Source
Revenue: 4124500 USD Source

Operating cash flow

804 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1126881 USD Source
Operating Cash Flow: 322499 USD Source

Free cash flow

771 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1126881 USD Source
Operating Cash Flow: 322499 USD Source
Capital Expenditure: 74825 USD Source
Capital Expenditure: 41848 USD Source

Cash and cash equivalents: 551 thousand USD 2024-09-30 Source
Exact value

551479 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22.7 million shares 2026-06-30 Source
Exact value

22672827 shares

Reported share-count change

2.06% · 457 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22215512 shares · 2025-06-30· Source
22672827 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4143653 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 16461459 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 11984240 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3904046 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4124500 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.09 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 639792 USD · 2025-07-01 – 2025-09-30 Source
Net income: 1173224 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1141305 USD · 2025-01-01 – 2025-09-30 Source
Net income: 232530 USD · 2026-01-01 – 2026-03-31 Source
Net income: 190620 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

156 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 114468 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 63247 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 144201 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 114468 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 41848 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 74825 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 41848 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 15.15 million

2024-01-01 – 2024-12-31
Current period

USD 16.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16461459 − 15149600 = 1311859 USD

15149600 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16461459 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Year-over-year change in Revenue: 1311859 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16461459 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#292569 Filing: 000165495426008984 Input fundies:Revenue: 15149600 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#293173 Filing: 000165495426008984
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Net income
+USD 1.18 million

Prior period

−USD 3,174

2024-01-01 – 2024-12-31
Current period

USD 1.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1173224 − -3174 = 1176398 USD

-3174 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1173224 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Year-over-year change in Net income: 1176398 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1173224 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#192024 Filing: 000165495426008984 Input fundies:NetIncome: -3174 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#179757 Filing: 000165495426008984
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+53%

Prior period

USD 813,599

2024-01-01 – 2024-12-31
Current period

USD 1.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1244895 − 813599 = 431296 USD

813599 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1244895 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Year-over-year change in Operating cash flow: 431296 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1244895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#234699 Filing: 000165495426008984 Input fundies:OperatingCashFlow: 813599 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#233964 Filing: 000165495426008984
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+63.3%

Prior period

USD 88,301

2024-01-01 – 2024-12-31
Current period

USD 144,201

2025-01-01 – 2025-12-31

Exact inputs and evidence

144201 − 88301 = 55900 USD

88301 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
144201 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Year-over-year change in Capital expenditure: 55900 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 144201 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#238577 Filing: 000165495426008984 Input fundies:CapitalExpenditure: 88301 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#237894 Filing: 000165495426008984
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 16.46 million 100% of revenue
Operating costs Derived USD 14.06 million 85% of revenue
Operating income USD 2.41 million 15% of revenue
Tax, interest and other Derived USD 1.23 million 7.5% of revenue
Net income USD 1.17 million 7.1% of revenue

Cash

Operating cash flow USD 1.24 million 7.6% of revenue
Capital expenditure USD 144,201 0.9% of revenue
Free cash flow Derived USD 1.1 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −11% of revenue.
2017 Net loss: net income was −34% of revenue.
2018 Net loss: net income was −25% of revenue.
2019 Net loss: net income was −3.2% of revenue.
2020 Net loss: net income was −47% of revenue.
2021 87%
2022 Net loss: net income was −9.1% of revenue.
2023 10%14%76%
2024 Net loss: net income was −0% of revenue.
2025 85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	7836485	4759132 Derived	3077353	3948193 Derived	-870840	-1893988 Derived	Source 2016-01-01 – 2016-12-31: 7836485 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3077353 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -870840 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1529953 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 364035 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9838408	6894676 Derived	2943732	6328659 Derived	-3384927	-1079674 Derived	Source 2017-01-01 – 2017-12-31: 9838408 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2943732 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3384927 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 293000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1372674 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	12447947	9790951 Derived	2656996	5719205 Derived	-3062209	319691 Derived	Source 2018-01-01 – 2018-12-31: 12447947 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2656996 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3062209 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1480859 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1161168 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11704624	9091036 Derived	2613588	2991653 Derived	-378065	1218994 Derived	Source 2019-01-01 – 2019-12-31: 11704624 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2613588 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -378065 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1508345 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 289351 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	11535664	9221620 Derived	2314044	7695990 Derived	-5381946	-408963 Derived	Source 2020-01-01 – 2020-12-31: 11535664 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2314044 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5381946 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1675747 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2084710 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	13884888	12141300 Derived	1743588	1234123 Derived	509465	69150 Derived	Source 2021-01-01 – 2021-12-31: 13884888 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1743588 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 509465 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1518929 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1449779 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	14452765	14025049 Derived	427716	1741712 Derived	-1313996	-477991 Derived	Source 2022-01-01 – 2022-12-31: 14452765 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 427716 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1313996 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 29584 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 507575 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	14373574	10933889 Derived	3439685	1979401 Derived	1460284	1554726 Derived	Source 2023-01-01 – 2023-12-31: 14373574 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3439685 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1460284 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1568551 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 13825 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	15149600	13674562 Derived	1475038	1478212 Derived	-3174	725298 Derived	Source 2024-01-01 – 2024-12-31: 15149600 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1475038 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3174 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 813599 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 88301 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	16461459	14055968 Derived	2405491	1232267 Derived	1173224	1100694 Derived	Source 2025-01-01 – 2025-12-31: 16461459 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2405491 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1173224 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1244895 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 144201 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7836485	Revenue: 7836485 Open source
20172017-12-31	Revenue	9838408	Revenue: 9838408 Open source
20182018-12-31	Revenue	12447947	Revenue: 12447947 Open source
20192019-12-31	Revenue	11704624	Revenue: 11704624 Open source
20202020-12-31	Revenue	11535664	Revenue: 11535664 Open source
20212021-12-31	Revenue	13884888	Revenue: 13884888 Open source
20222022-12-31	Revenue	14452765	Revenue: 14452765 Open source
20232023-12-31	Revenue	14373574	Revenue: 14373574 Open source
20242024-12-31	Revenue	15149600	Revenue: 15149600 Open source
20252025-12-31	Revenue	16461459	Revenue: 16461459 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1.4%	Revenue: 7836485 Open source Revenue: 7729286 Open source
20172017-12-31	Year over year	25.5%	Revenue: 9838408 Open source Revenue: 7836485 Open source
20182018-12-31	Year over year	26.5%	Revenue: 12447947 Open source Revenue: 9838408 Open source
20192019-12-31	Year over year	-6%	Revenue: 11704624 Open source Revenue: 12447947 Open source
20202020-12-31	Year over year	-1.4%	Revenue: 11535664 Open source Revenue: 11704624 Open source
20212021-12-31	Year over year	20.4%	Revenue: 13884888 Open source Revenue: 11535664 Open source
20222022-12-31	Year over year	4.1%	Revenue: 14452765 Open source Revenue: 13884888 Open source
20232023-12-31	Year over year	-0.5%	Revenue: 14373574 Open source Revenue: 14452765 Open source
20242024-12-31	Year over year	5.4%	Revenue: 15149600 Open source Revenue: 14373574 Open source
20252025-12-31	Year over year	8.7%	Revenue: 16461459 Open source Revenue: 15149600 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.6% 2025

Net margin 7.1% 2025

Free cash flow margin 6.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	39.3%	Operating Income: 3077353 Open source Revenue: 7836485 Open source
20172017-12-31	Operating margin	29.9%	Operating Income: 2943732 Open source Revenue: 9838408 Open source
20182018-12-31	Operating margin	21.3%	Operating Income: 2656996 Open source Revenue: 12447947 Open source
20192019-12-31	Operating margin	22.3%	Operating Income: 2613588 Open source Revenue: 11704624 Open source
20202020-12-31	Operating margin	20.1%	Operating Income: 2314044 Open source Revenue: 11535664 Open source
20212021-12-31	Operating margin	12.6%	Operating Income: 1743588 Open source Revenue: 13884888 Open source
20222022-12-31	Operating margin	3%	Operating Income: 427716 Open source Revenue: 14452765 Open source
20232023-12-31	Operating margin	23.9%	Operating Income: 3439685 Open source Revenue: 14373574 Open source
20242024-12-31	Operating margin	9.7%	Operating Income: 1475038 Open source Revenue: 15149600 Open source
20252025-12-31	Operating margin	14.6%	Operating Income: 2405491 Open source Revenue: 16461459 Open source
20162016-12-31	Net margin	-11.1%	Net Income: -870840 Open source Revenue: 7836485 Open source
20172017-12-31	Net margin	-34.4%	Net Income: -3384927 Open source Revenue: 9838408 Open source
20182018-12-31	Net margin	-24.6%	Net Income: -3062209 Open source Revenue: 12447947 Open source
20192019-12-31	Net margin	-3.2%	Net Income: -378065 Open source Revenue: 11704624 Open source
20202020-12-31	Net margin	-46.7%	Net Income: -5381946 Open source Revenue: 11535664 Open source
20212021-12-31	Net margin	3.7%	Net Income: 509465 Open source Revenue: 13884888 Open source
20222022-12-31	Net margin	-9.1%	Net Income: -1313996 Open source Revenue: 14452765 Open source
20232023-12-31	Net margin	10.2%	Net Income: 1460284 Open source Revenue: 14373574 Open source
20242024-12-31	Net margin	-0%	Net Income: -3174 Open source Revenue: 15149600 Open source
20252025-12-31	Net margin	7.1%	Net Income: 1173224 Open source Revenue: 16461459 Open source
20162016-12-31	Free cash flow margin	-24.2%	Revenue: 7836485 Open source Operating Cash Flow: -1529953 Open source Capital Expenditure: 364035 Open source
20172017-12-31	Free cash flow margin	-11%	Revenue: 9838408 Open source Operating Cash Flow: 293000 Open source Capital Expenditure: 1372674 Open source
20182018-12-31	Free cash flow margin	2.6%	Revenue: 12447947 Open source Operating Cash Flow: 1480859 Open source Capital Expenditure: 1161168 Open source
20192019-12-31	Free cash flow margin	10.4%	Revenue: 11704624 Open source Operating Cash Flow: 1508345 Open source Capital Expenditure: 289351 Open source
20202020-12-31	Free cash flow margin	-3.5%	Revenue: 11535664 Open source Operating Cash Flow: 1675747 Open source Capital Expenditure: 2084710 Open source
20212021-12-31	Free cash flow margin	0.5%	Revenue: 13884888 Open source Operating Cash Flow: 1518929 Open source Capital Expenditure: 1449779 Open source
20222022-12-31	Free cash flow margin	-3.3%	Revenue: 14452765 Open source Operating Cash Flow: 29584 Open source Capital Expenditure: 507575 Open source
20232023-12-31	Free cash flow margin	10.8%	Revenue: 14373574 Open source Operating Cash Flow: 1568551 Open source Capital Expenditure: 13825 Open source
20242024-12-31	Free cash flow margin	4.8%	Revenue: 15149600 Open source Operating Cash Flow: 813599 Open source Capital Expenditure: 88301 Open source
20252025-12-31	Free cash flow margin	6.7%	Revenue: 16461459 Open source Operating Cash Flow: 1244895 Open source Capital Expenditure: 144201 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1529953	Operating Cash Flow: -1529953 Open source
20172017-12-31	Operating cash flow	293000	Operating Cash Flow: 293000 Open source
20182018-12-31	Operating cash flow	1480859	Operating Cash Flow: 1480859 Open source
20192019-12-31	Operating cash flow	1508345	Operating Cash Flow: 1508345 Open source
20202020-12-31	Operating cash flow	1675747	Operating Cash Flow: 1675747 Open source
20212021-12-31	Operating cash flow	1518929	Operating Cash Flow: 1518929 Open source
20222022-12-31	Operating cash flow	29584	Operating Cash Flow: 29584 Open source
20232023-12-31	Operating cash flow	1568551	Operating Cash Flow: 1568551 Open source
20242024-12-31	Operating cash flow	813599	Operating Cash Flow: 813599 Open source
20252025-12-31	Operating cash flow	1244895	Operating Cash Flow: 1244895 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1893988	Operating Cash Flow: -1529953 Open source Capital Expenditure: 364035 Open source
20172017-12-31	Free cash flow	-1079674	Operating Cash Flow: 293000 Open source Capital Expenditure: 1372674 Open source
20182018-12-31	Free cash flow	319691	Operating Cash Flow: 1480859 Open source Capital Expenditure: 1161168 Open source
20192019-12-31	Free cash flow	1218994	Operating Cash Flow: 1508345 Open source Capital Expenditure: 289351 Open source
20202020-12-31	Free cash flow	-408963	Operating Cash Flow: 1675747 Open source Capital Expenditure: 2084710 Open source
20212021-12-31	Free cash flow	69150	Operating Cash Flow: 1518929 Open source Capital Expenditure: 1449779 Open source
20222022-12-31	Free cash flow	-477991	Operating Cash Flow: 29584 Open source Capital Expenditure: 507575 Open source
20232023-12-31	Free cash flow	1554726	Operating Cash Flow: 1568551 Open source Capital Expenditure: 13825 Open source
20242024-12-31	Free cash flow	725298	Operating Cash Flow: 813599 Open source Capital Expenditure: 88301 Open source
20252025-12-31	Free cash flow	1100694	Operating Cash Flow: 1244895 Open source Capital Expenditure: 144201 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 19898859 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 18884633 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 15676952 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 19105087 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 18416940 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 19375757 Open source
20222022-12-31	Liabilities / assets	96.1%	Total Liabilities: 17632989 Open source Total Assets: 18343198 Open source
20232023-12-31	Liabilities / assets	88.1%	Total Liabilities: 16288942 Open source Total Assets: 18479825 Open source
20242024-12-31	Liabilities / assets	86.8%	Total Liabilities: 14553886 Open source Total Assets: 16769247 Open source
20252025-12-31	Liabilities / assets	78.4%	Total Liabilities: 12462536 Open source Total Assets: 15894484 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.14×	Current Assets: 4554266 Open source Current Liabilities: 2125615 Open source
20172017-12-31	Current assets / current liabilities	2.6×	Current Assets: 3718140 Open source Current Liabilities: 1428773 Open source
20182018-12-31	Current assets / current liabilities	2.37×	Current Assets: 3300836 Open source Current Liabilities: 1394744 Open source
20192019-12-31	Current assets / current liabilities	1.48×	Current Assets: 2861850 Open source Current Liabilities: 1936251 Open source
20202020-12-31	Current assets / current liabilities	2.6×	Current Assets: 3360339 Open source Current Liabilities: 1290104 Open source
20212021-12-31	Current assets / current liabilities	2.27×	Current Assets: 3577381 Open source Current Liabilities: 1575303 Open source
20222022-12-31	Current assets / current liabilities	0.87×	Current Assets: 3032303 Open source Current Liabilities: 3501903 Open source
20232023-12-31	Current assets / current liabilities	1.06×	Current Assets: 3833521 Open source Current Liabilities: 3624025 Open source
20242024-12-31	Current assets / current liabilities	0.9×	Current Assets: 2986384 Open source Current Liabilities: 3316478 Open source
20252025-12-31	Current assets / current liabilities	0.4×	Current Assets: 3246631 Open source Current Liabilities: 8198440 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 870,840 Exact value Exact value: -870840 USD 2016-01-01 – 2016-12-31: -870840 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2016-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: -870840 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -870840 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495419003465/nrom-20181231.xml#59935 Filing: 000165495419003465 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1529953 USD 2016-01-01 – 2016-12-31: -1529953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2016-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: -1529953 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1529953 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495419003465/nrom-20181231.xml#75640 Filing: 000165495419003465 The citation records this snapshot. The page link may show a newer release later.	USD 364,035 Exact value Exact value: 364035 USD 2016-01-01 – 2016-12-31: 364035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2016-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 364035 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 364035 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495419003465/nrom-20181231.xml#76193 Filing: 000165495419003465 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1529953 − 364035 USD Exact free cash flow: -1893988 USD 2016-01-01 – 2016-12-31: -1529953 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 364035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2016-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: -1893988 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1529953 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495419003465/nrom-20181231.xml#75640 Filing: 000165495419003465 Input fundies:CapitalExpenditure: 364035 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495419003465/nrom-20181231.xml#76193 Filing: 000165495419003465 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.38 million Exact value Exact value: -3384927 USD 2017-01-01 – 2017-12-31: -3384927 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2017-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: -3384927 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3384927 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495420005246/nrom-20191231.xml#61916 Filing: 000165495420005246 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 2017-01-01 – 2017-12-31: 293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2017-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 293000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495420005246/nrom-20191231.xml#79141 Filing: 000165495420005246 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1372674 USD 2017-01-01 – 2017-12-31: 1372674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2017-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 1372674 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1372674 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495420005246/nrom-20191231.xml#79691 Filing: 000165495420005246 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 293000 − 1372674 USD Exact free cash flow: -1079674 USD 2017-01-01 – 2017-12-31: 293000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1372674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2017-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: -1079674 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495420005246/nrom-20191231.xml#79141 Filing: 000165495420005246 Input fundies:CapitalExpenditure: 1372674 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495420005246/nrom-20191231.xml#79691 Filing: 000165495420005246 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.06 million Exact value Exact value: -3062209 USD 2018-01-01 – 2018-12-31: -3062209 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2018-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: -3062209 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3062209 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495421003062/nrom-20201231.xml#63835 Filing: 000165495421003062 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1480859 USD 2018-01-01 – 2018-12-31: 1480859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2018-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 1480859 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1480859 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495421003062/nrom-20201231.xml#79442 Filing: 000165495421003062 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1161168 USD 2018-01-01 – 2018-12-31: 1161168 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2018-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 1161168 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1161168 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495421003062/nrom-20201231.xml#79993 Filing: 000165495421003062 The citation records this snapshot. The page link may show a newer release later.	USD 319,691 Calculation and evidence 1480859 − 1161168 USD Exact free cash flow: 319691 USD 2018-01-01 – 2018-12-31: 1480859 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1161168 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2018-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: 319691 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1480859 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495421003062/nrom-20201231.xml#79442 Filing: 000165495421003062 Input fundies:CapitalExpenditure: 1161168 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495421003062/nrom-20201231.xml#79993 Filing: 000165495421003062 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 378,065 Exact value Exact value: -378065 USD 2019-01-01 – 2019-12-31: -378065 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2019-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: -378065 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -378065 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495422003580/nrom_10k.htm#620399 Filing: 000165495422003580 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1508345 USD 2019-01-01 – 2019-12-31: 1508345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2019-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 1508345 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1508345 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495422003580/nrom_10k.htm#556546 Filing: 000165495422003580 The citation records this snapshot. The page link may show a newer release later.	USD 289,351 Exact value Exact value: 289351 USD 2019-01-01 – 2019-12-31: 289351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2019-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 289351 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289351 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495422003580/nrom_10k.htm#562190 Filing: 000165495422003580 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1508345 − 289351 USD Exact free cash flow: 1218994 USD 2019-01-01 – 2019-12-31: 1508345 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 289351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2019-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: 1218994 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1508345 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495422003580/nrom_10k.htm#556546 Filing: 000165495422003580 Input fundies:CapitalExpenditure: 289351 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495422003580/nrom_10k.htm#562190 Filing: 000165495422003580 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.38 million Exact value Exact value: -5381946 USD 2020-01-01 – 2020-12-31: -5381946 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2020-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: -5381946 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5381946 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#635325 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1675747 USD 2020-01-01 – 2020-12-31: 1675747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2020-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 1675747 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1675747 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#572072 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2084710 USD 2020-01-01 – 2020-12-31: 2084710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2020-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 2084710 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2084710 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#577705 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.	−USD 408,963 Calculation and evidence 1675747 − 2084710 USD Exact free cash flow: -408963 USD 2020-01-01 – 2020-12-31: 1675747 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2084710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2020-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: -408963 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1675747 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#572072 Filing: 000165495423004699 Input fundies:CapitalExpenditure: 2084710 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#577705 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 509,465 Exact value Exact value: 509465 USD 2021-01-01 – 2021-12-31: 509465 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2021-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: 509465 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 509465 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#651220 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1518929 USD 2021-01-01 – 2021-12-31: 1518929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2021-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 1518929 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1518929 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#572808 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1449779 USD 2021-01-01 – 2021-12-31: 1449779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2021-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 1449779 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1449779 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#578390 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.	USD 69,150 Calculation and evidence 1518929 − 1449779 USD Exact free cash flow: 69150 USD 2021-01-01 – 2021-12-31: 1518929 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1449779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2021-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: 69150 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1518929 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#572808 Filing: 000165495423004699 Input fundies:CapitalExpenditure: 1449779 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495423004699/btbd_10k.htm#578390 Filing: 000165495423004699 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.31 million Exact value Exact value: -1313996 USD 2022-01-01 – 2022-12-31: -1313996 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2022-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: -1313996 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1313996 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495424006563/nrom_10k.htm#520928 Filing: 000165495424006563 The citation records this snapshot. The page link may show a newer release later.	USD 29,584 Exact value Exact value: 29584 USD 2022-01-01 – 2022-12-31: 29584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2022-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 29584 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29584 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495424006563/nrom_10k.htm#472892 Filing: 000165495424006563 The citation records this snapshot. The page link may show a newer release later.	USD 507,575 Exact value Exact value: 507575 USD 2022-01-01 – 2022-12-31: 507575 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2022-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 507575 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507575 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495424006563/nrom_10k.htm#476821 Filing: 000165495424006563 The citation records this snapshot. The page link may show a newer release later.	−USD 477,991 Calculation and evidence 29584 − 507575 USD Exact free cash flow: -477991 USD 2022-01-01 – 2022-12-31: 29584 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 507575 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2022-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: -477991 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29584 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495424006563/nrom_10k.htm#472892 Filing: 000165495424006563 Input fundies:CapitalExpenditure: 507575 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495424006563/nrom_10k.htm#476821 Filing: 000165495424006563 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.46 million Exact value Exact value: 1460284 USD 2023-01-01 – 2023-12-31: 1460284 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2023-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: 1460284 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1460284 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495425006725/nrom_10k.htm#506712 Filing: 000165495425006725 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1568551 USD 2023-01-01 – 2023-12-31: 1568551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2023-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 1568551 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1568551 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495425006725/nrom_10k.htm#452102 Filing: 000165495425006725 The citation records this snapshot. The page link may show a newer release later.	USD 13,825 Exact value Exact value: 13825 USD 2023-01-01 – 2023-12-31: 13825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2023-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 13825 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13825 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495424006563/nrom_10k.htm#477504 Filing: 000165495424006563 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1568551 − 13825 USD Exact free cash flow: 1554726 USD 2023-01-01 – 2023-12-31: 1568551 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 13825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2023-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: 1554726 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1568551 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495425006725/nrom_10k.htm#452102 Filing: 000165495425006725 Input fundies:CapitalExpenditure: 13825 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495424006563/nrom_10k.htm#477504 Filing: 000165495424006563 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3,174 Exact value Exact value: -3174 USD 2024-01-01 – 2024-12-31: -3174 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2024-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: -3174 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3174 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#179757 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.	USD 813,599 Exact value Exact value: 813599 USD 2024-01-01 – 2024-12-31: 813599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2024-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 813599 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 813599 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#233964 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.	USD 88,301 Exact value Exact value: 88301 USD 2024-01-01 – 2024-12-31: 88301 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2024-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 88301 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88301 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#237894 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.	USD 725,298 Calculation and evidence 813599 − 88301 USD Exact free cash flow: 725298 USD 2024-01-01 – 2024-12-31: 813599 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 88301 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2024-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: 725298 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 813599 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#233964 Filing: 000165495426008984 Input fundies:CapitalExpenditure: 88301 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#237894 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.17 million Exact value Exact value: 1173224 USD 2025-01-01 – 2025-12-31: 1173224 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Net Income: 1173224 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1173224 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#192024 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1244895 USD 2025-01-01 – 2025-12-31: 1244895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Operating Cash Flow: 1244895 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1244895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#234699 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.	USD 144,201 Exact value Exact value: 144201 USD 2025-01-01 – 2025-12-31: 144201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Capital Expenditure: 144201 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144201 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#238577 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 1244895 − 144201 USD Exact free cash flow: 1100694 USD 2025-01-01 – 2025-12-31: 1244895 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 144201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOBLE ROMAN’S, INC. · 2025-12-31 NOBLE ROMAN’S, INC. (edgar:709005) Free cash flow: 1100694 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1244895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#234699 Filing: 000165495426008984 Input fundies:CapitalExpenditure: 144201 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709005/000165495426008984/nrom_10ka.htm#238577 Filing: 000165495426008984 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 3,690 latest values · 3,690 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000709005, 709005, NROM, edgar:709005

Also known as NOBLE ROMANS INC, NOBLE ROMAN’S, INC, NOBLE ROMAN’S, INC.

NOBLE ROMAN’S, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation