NOBLE ROMANS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NOBLE ROMANS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $15.15M | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $14.37M | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | $14.45M | May 17, 2024 |
| FY2021 | Dec 31, 2021 | $3.6K | Mar 22, 2022 |
| FY2021 | Sep 30, 2021 | $3.42M | Mar 22, 2022 |
| FY2021 | Jun 30, 2021 | $3.59M | Mar 22, 2022 |
| FY2021 | Mar 31, 2021 | $3.28M | Mar 22, 2022 |
| FY2021 | Dec 31, 2020 | $3.27M | Mar 22, 2022 |
| FY2021 | Sep 30, 2020 | $2.94M | Mar 22, 2022 |
| FY2021 | Jun 30, 2020 | $2.61M | Mar 22, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.2K) | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $1.46M | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | ($1.31M) | May 17, 2024 |
| FY2021 | Dec 31, 2021 | ($324) | Mar 22, 2022 |
| FY2021 | Sep 30, 2021 | ($79.0K) | Mar 22, 2022 |
| FY2021 | Jun 30, 2021 | $85.0K | Mar 22, 2022 |
| FY2021 | Mar 31, 2021 | $827.0K | Mar 22, 2022 |
| FY2021 | Dec 31, 2020 | ($5.91M) | Mar 22, 2022 |
| FY2021 | Sep 30, 2020 | $83.0K | Mar 22, 2022 |
| FY2021 | Jun 30, 2020 | $696.0K | Mar 22, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.48M | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $3.44M | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | $427.7K | May 17, 2024 |
| FY2021 | Dec 31, 2021 | ($106) | Mar 22, 2022 |
| FY2021 | Sep 30, 2021 | $264.0K | Mar 22, 2022 |
| FY2021 | Jun 30, 2021 | $424.0K | Mar 22, 2022 |
| FY2021 | Mar 31, 2021 | $1.16M | Mar 22, 2022 |
| FY2021 | Dec 31, 2020 | $295.0K | Mar 22, 2022 |
| FY2021 | Sep 30, 2020 | $411.0K | Mar 22, 2022 |
| FY2021 | Jun 30, 2020 | $1.02M | Mar 22, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $897.0K | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $1.57M | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | $29.6K | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.52M | Apr 13, 2023 |
| FY2022 | Dec 31, 2020 | $1.68M | Apr 13, 2023 |
| FY2021 | Dec 31, 2019 | $1.51M | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.48M | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | $293.0K | May 12, 2020 |
| FY2018 | Dec 31, 2016 | ($1.53M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2015 | $435.8K | Mar 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $13.8K | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $507.6K | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.45M | Apr 13, 2023 |
| FY2022 | Dec 31, 2020 | $2.08M | Apr 13, 2023 |
| FY2021 | Dec 31, 2019 | $289.4K | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.16M | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | $1.37M | May 12, 2020 |
| FY2018 | Dec 31, 2016 | $364.0K | Mar 27, 2019 |
| FY2017 | Dec 31, 2015 | $13.8K | Mar 29, 2018 |
| FY2016 | Dec 31, 2014 | $22.2K | Mar 27, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $16.77M | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $18.48M | Jun 9, 2025 |
| FY2022 | Dec 31, 2022 | $18.34M | Apr 13, 2023 |
| FY2022 | Dec 31, 2021 | $19.38M | Apr 13, 2023 |
| FY2020 | Dec 31, 2020 | $18.42M | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | $19.11M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $15.68M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $18.88M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $19.90M | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | $18.46M | Mar 27, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $14.55M | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $16.29M | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | $17.63M | May 17, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.22M | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $2.19M | Jun 9, 2025 |
| FY2024 | Dec 31, 2022 | $710.2K | Jun 9, 2025 |
| FY2023 | Dec 31, 2021 | $2.89M | May 17, 2024 |
| FY2022 | Dec 31, 2020 | $2.36M | Apr 13, 2023 |
| FY2022 | Dec 31, 2019 | $7.83M | Apr 13, 2023 |
| FY2021 | Dec 31, 2018 | $8.15M | Mar 22, 2022 |
| FY2020 | Dec 31, 2017 | $10.65M | Mar 22, 2021 |
| FY2019 | Dec 31, 2016 | $14.02M | May 12, 2020 |
| FY2018 | Dec 31, 2015 | $14.87M | Mar 27, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $278.5K | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | $278.5K | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | $278.5K | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $278.5K | Apr 13, 2023 |
| FY2022 | Dec 31, 2020 | $278.5K | Apr 13, 2023 |
| FY2020 | Dec 31, 2019 | $278.5K | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $278.5K | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $278.5K | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $278.5K | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Mar 27, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($22.65M) | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | ($22.65M) | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | ($24.11M) | May 17, 2024 |
| FY2022 | Dec 31, 2021 | ($21.90M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($22.41M) | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | ($17.02M) | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | ($16.59M) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($13.67M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($10.29M) | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | ($9.42M) | Mar 27, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $872.3K | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $785.5K | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.26M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.19M | Mar 22, 2022 |
| FY2021 | Dec 31, 2019 | $218.1K | Mar 22, 2022 |
| FY2021 | Dec 31, 2018 | $76.2K | Mar 22, 2022 |
| FY2018 | Dec 31, 2017 | $461.1K | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $477.9K | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | $194.0K | Mar 27, 2017 |
| FY2015 | Dec 31, 2014 | $200.3K | Mar 14, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 17, 2024 |
| FY2021 | Dec 31, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 22, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 22, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Mar 22, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 17, 2024 |
| FY2021 | Dec 31, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 22, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 22, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 22, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Mar 22, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 22.22M | Jun 9, 2025 |
| FY2024 | Dec 31, 2023 | 22.22M | Jun 9, 2025 |
| FY2023 | Dec 31, 2022 | 22.22M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | 22.22M | Apr 13, 2023 |
| FY2020 | Dec 31, 2020 | 22.22M | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | 22.22M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | 21.78M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | 20.78M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 20.78M | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | 20.78M | Mar 27, 2017 |