Noble Roman (NROM) stock price, revenue, and financials

Noble Roman market cap is $8.1 m, and annual revenue was $11.70 m in FY 2019

$8.1 M

NROM Mkt cap, 17-Sept-2020

$2.6 M

Noble Roman Revenue Q2, 2020
Noble Roman Net income (Q2, 2020)695.7 K
Noble Roman EBIT (Q2, 2020)1 M
Noble Roman Cash, 30-Jun-20201.6 M
Noble Roman EV18.9 M

Noble Roman Income Statement

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.9m1.8m1.8m1.9m1.8m1.9m2.0m1.9m1.9m2.1m2.1m1.9m2.1m2.0m1.8m1.9m2.0m2.2m2.5m2.5m3.0m3.2m3.3m2.9m3.1m3.1m2.7m2.6m

Sales and marketing expense

93.2k77.1k121.0k123.1k128.4k129.5k130.0k130.6k126.3k140.2k134.4k126.1k136.5k143.0k128.4k130.4k124.2k121.7k123.5k126.4k120.8k123.8k121.2k

General and administrative expense

403.4k405.3k395.7k392.7k394.1k407.0k413.6k414.6k394.0k413.6k421.3k402.2k407.7k418.8k405.8k384.7k415.5k404.5k407.6k434.5k382.3k436.0k434.5k416.2k424.8k432.9k449.4k344.4k

Operating expense total

673.0k647.7k694.9k687.8k693.0k717.9k726.5k740.7k708.9k773.2k791.6k735.9k738.1k764.4k729.6k695.1k740.1k724.8k760.1k782.9k741.5k829.7k838.4k416.2k424.8k432.9k449.4k344.4k

Depreciation and amortization

28.3k27.8k27.8k27.8k26.4k26.4k26.4k29.4k31.7k31.7k51.9k59.9k60.1k72.5k100.3k125.4k93.6k76.4k66.9k65.9k98.3k

EBIT

741.2k641.4k700.5k765.2k726.2k745.9k804.7k751.9k776.6k855.4k856.8k663.6k918.2k725.0k661.6k880.7k855.9k649.4k739.2k760.9k699.4k703.0k713.7k753.6k800.7k834.9k589.3k1.0m

EBIT margin, %

39%36%38%40%39%39%40%39%41%41%41%36%43%37%37%45%42%29%30%30%24%22%22%26%26%27%22%39%

Interest expense

77.1k43.9k55.2k82.7k153.9k321.0k298.8k601.2k160.3k153.4k172.6k126.9k220.3k219.7k926.3k323.2k

Pre tax profit

644.0k542.5k604.5k566.5k665.0k692.7k754.5k704.7k726.5k808.4k812.9k617.6k276.0k424.6k569.6k47.3k702.0k310.8k755.3k(1.1m)539.1k549.7k(754.8k)626.7k580.4k615.3k(337.0k)695.7k

Income tax expense

255.1k214.9k239.5k224.4k263.4k274.4k298.8k277.6k287.8k305.0k314.0k237.5k106.2k163.3k219.8k15.9k268.2k118.2k174.3k(72.4k)136.6k137.5k(192.5k)150.4k139.3k147.7k(82.0k)

Net Income

388.9k11.6k365.1k342.1k401.6k418.3k455.6k427.1k438.8k503.4k499.0k380.1k169.9k261.3k349.8k431.4k(992.5k)192.5k581.1k(1.2m)402.5k412.1k(562.3k)476.3k441.1k467.6k(255.0k)695.7k

Noble Roman Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

233.3k144.4k157.8k200.3k194.0k477.9k461.1k76.2k218.1k

Accounts Receivable

884.8k1.1m1.3m1.7m2.0m21.0k1.8m1.6m978.4k

Prepaid Expenses

278.7k379.7k472.1k467.7k634.0k680.3k688.3k784.7k

Inventories

338.4k460.8k337.8k381.4k492.2k754.4k780.0k962.8k880.7k

Current Assets

3.4m3.7m3.5m4.4m4.3m4.6m3.7m3.3m2.9m

PP&E

308.4k273.0k487.4k430.1k372.1k2.3m2.8m2.8m

Goodwill

278.5k278.5k278.5k278.5k

Total Assets

17.2m17.2m16.4m17.8m18.5m19.9m18.9m15.7m19.1m

Accounts Payable

665.1k510.7k818.8k676.4k847.4k339.1k674.6k523.3k731.1k

Short-term debt

24.7k333.8k

Current Liabilities

4.2m1.8m2.0m2.1m1.4m2.1m1.4m1.4m1.9m

Long-term debt

175.0k769.8k1.1m1.5m5.5m

Non-Current Liabilities

1.3m3.0m2.6m1.8m2.1m3.8m6.8m6.1m9.3m

Total Debt

24.7k175.0k769.8k1.1m1.5m5.9m

Total Liabilities

5.9m

Common Stock

23.2m23.4m23.5m24.0m24.3m24.3m24.7m24.9m

Preferred Stock

800.3k800.3k

Retained Earnings

(12.3m)(11.8m)(11.8m)(10.2m)(9.4m)(10.3m)(13.7m)(16.6m)(17.0m)

Total Equity

11.7m12.4m11.7m13.8m14.9m14.0m10.6m8.1m7.8m

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.5 x1.4 x1.4 x1.3 x1.2 x1.4 x1.8 x1.9 x2.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

227.1k248.5k179.8k240.8k162.8k164.2k265.5k122.2k400.5k278.4k207.1k193.3k280.7k191.4k143.9k625.5k175.2k287.1k223.2k381.8k200.2k144.7k232.4k145.8k231.8k274.4k1.1m1.6m

Accounts Receivable

1.2m1.1m1.0m1.1m1.2m1.2m1.4m1.7m1.4m2.0m2.1m1.8m1.8m1.9m1.7m2.2m2.3m2.0m2.2m2.4m1.8m1.9m1.8m1.6m1.8m841.0k1.1m844.7k

Prepaid Expenses

323.2k336.9k402.0k507.3k476.7k541.6k602.3k513.1k566.3k595.6k544.7k659.6k787.0k690.0k831.2k869.9k719.4k765.1k810.6k687.6k780.5k743.7k720.5k680.4k726.5k644.0k587.5k

Inventories

318.1k343.2k357.5k411.6k424.1k485.1k477.9k472.6k331.4k338.7k337.4k363.4k382.2k456.7k630.9k640.2k743.0k846.9k744.2k726.9k793.2k830.1k836.5k929.7k909.2k990.1k895.3k852.4k

Current Assets

3.7m3.7m3.6m3.8m4.0m4.0m4.3m4.3m3.8m4.4m4.5m4.5m4.8m4.2m4.1m5.2m5.0m3.9m3.9m4.3m3.5m3.6m3.7m3.4m3.6m2.8m3.8m3.9m

PP&E

338.8k327.1k296.9k288.9k280.8k263.1k251.8k482.7k471.5k458.2k443.0k417.4k402.0k388.2k359.9k789.3k760.5k1.3m1.2m1.3m2.6m3.2m2.9m2.7m2.7m2.8m3.3m3.4m

Goodwill

278.5k278.5k278.5k278.5k278.5k278.5k278.5k278.5k278.5k278.5k278.5k

Total Assets

17.0m17.2m17.3m17.6m17.6m17.2m17.3m17.3m16.4m16.8m17.3m17.7m18.0m18.2m18.8m19.9m18.9m20.2m20.5m21.1m19.4m20.1m19.1m20.2m20.3m20.9m21.8m22.3m

Accounts Payable

240.8k671.4k581.8k248.2k170.3k484.9k410.7k296.8k743.1k913.8k937.1k601.9k824.9k489.4k488.0k200.4k337.3k198.4k354.0k422.3k539.7k478.1k589.4k253.3k108.8k368.4k583.3k397.2k

Short-term debt

347.8k342.8k

Current Liabilities

2.2m2.6m4.0m1.5m1.4m1.7m1.7m1.5m2.0m2.1m2.2m2.1m2.3m1.9m3.0m2.8m3.7m3.2m2.9m1.1m1.3m1.3m1.5m1.4m1.3m1.6m931.1k739.9k

Long-term debt

500.0k902.2k956.4k1.0m4.3m4.2m4.1m12.0m12.0m

Non-Current Liabilities

3.2m2.9m1.3m3.6m3.3m2.7m2.4m2.1m2.3m2.0m1.7m1.5m1.1m1.4m600.0k1.8m886.4k2.8m2.8m6.4m6.8m6.9m6.2m10.2m9.9m9.7m13.4m13.4m

Total Debt

500.0k2.8m3.5m3.5m1.0m2.1m2.0m1.5m1.5m1.5m1.5m12.4m12.4m

Common Stock

23.2m23.2m23.3m23.3m23.3m23.4m23.4m23.5m23.5m23.5m23.8m24.0m24.3m24.3m24.3m24.3m24.3m24.3m24.3m24.3m24.7m24.5m24.7m24.8m24.8m24.9m24.7m24.8m

Preferred Stock

800.3k800.3k800.3k800.3k800.3k800.3k800.3k800.3k

Retained Earnings

(12.3m)(12.3m)(12.0m)(11.7m)(11.3m)(11.4m)(11.0m)(10.6m)(11.4m)(10.9m)(10.4m)(9.8m)(9.7m)(9.4m)(9.1m)(9.0m)(10.0m)(10.1m)(9.5m)(10.7m)(13.4m)(12.7m)(13.3m)(16.2m)(15.7m)(15.3m)(17.3m)(16.6m)

Total Equity

11.7m11.7m12.1m12.4m12.9m12.8m13.3m13.7m12.2m12.7m13.4m14.2m14.6m14.9m15.2m15.3m14.3m14.2m14.8m13.6m11.3m11.8m11.5m8.6m9.1m9.6m7.5m8.2m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.4 x1.4 x1.5 x1.7 x1.7 x1.7 x2.3 x2.2 x2.2 x2.9 x2.7 x

Noble Roman Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

756.9k768.5k365.1k707.2k1.1m418.3k874.0k1.3m438.8k942.2k1.4m380.1k550.0k811.3k349.8k381.2k(611.3k)192.5k773.6k(403.1k)402.5k814.7k252.4k476.3k917.4k1.4m(255.0k)440.7k

Depreciation and Amortization

49.9k86.2k30.7k59.2k87.8k28.3k56.7k126.7k29.0k57.9k91.1k34.1k68.4k91.4k30.9k37.5k76.0k124.9k262.5k444.4k106.8k234.8k433.1k126.0k238.9k334.1k860.7k1.0m

Accounts Receivable

242.9k235.7k138.7k240.2k327.3k152.4k306.7k584.3k84.1k(720.1k)(836.2k)(62.2k)(75.8k)(565.5k)(92.9k)(215.1k)(315.6k)(196.6k)(362.5k)(548.4k)(6.1k)(64.6k)(50.9k)12.6k(210.6k)(239.8k)(132.6k)(63.6k)

Inventories

1.2k26.3k19.0k73.2k85.7k24.3k17.1k11.8k(6.5k)(867.0)447.018.0k(763.0)(75.3k)(138.7k)(147.9k)(250.8k)(92.5k)10.2k27.5k(13.2k)(50.1k)(56.5k)13.1k53.6k(27.3k)(14.7k)28.2k

Accounts Payable

(28.6k)478.2k(12.1k)(79.1k)(86.3k)35.7k21.0k(22.8k)400.0196.8k420.2k(7.2k)386.6k80.9k(315.8k)(588.4k)(446.9k)(68.4k)152.4k276.4k(119.9k)(166.5k)(40.2k)(276.0k)(394.5k)(155.0k)(147.8k)(333.9k)

Cash From Operating Activities

534.6k926.0k273.5k553.5k877.4k421.8k921.0k1.2m625.0k838.2k1.0m436.4k803.5k481.0k(378.4k)(1.2m)(1.2m)(63.3k)182.8k19.0k534.3k875.8k1.4m303.3k687.9k1.3m(19.9k)702.2k

Purchases of PP&E

4.2k8.7k(3.6k)(8.8k)(13.7k)(3.0k)(4.5k)(6.7k)(3.0k)(8.5k)(12.2k)(5.2k)(7.8k)(11.8k)(3.8k)(5.4k)(9.7k)(213.6k)(209.2k)(341.0k)(605.7k)(1.3m)(1.1m)(15.9k)(85.4k)(272.9k)(555.6k)(738.3k)

Cash From Investing Activities

(7.6k)(12.1k)(3.6k)(8.8k)(13.7k)(3.0k)(4.5k)(6.7k)(3.0k)(8.5k)(12.2k)(5.2k)(7.8k)(11.8k)(3.8k)(5.4k)(9.7k)(213.6k)(209.2k)(341.0k)(605.7k)(1.3m)(1.1m)(15.9k)(85.4k)(272.9k)(555.6k)(738.3k)

Short-term Borrowings

(937.5k)(217.9k)(446.9k)(797.9k)(4.3m)(4.4m)

Long-term Borrowings

(1.3m)(1.3m)

Dividends Paid

49.4k74.0k(25.0k)(49.6k)(74.3k)(25.0k)(49.4k)(74.0k)

Cash From Financing Activities

(636.9k)(1.0m)(323.4k)(537.3k)(945.2k)(399.0k)(795.4k)(994.1k)(303.2k)(607.3k)(836.9k)(371.0k)(572.4k)(305.2k)375.7k1.7m1.5m158.3k(90.8k)419.2k(174.4k)126.2k(426.5k)(217.9k)(446.9k)(797.9k)1.5m1.4m

Net Change in Cash

(109.9k)(88.5k)(53.5k)7.5k(70.5k)19.9k121.1k(22.1k)242.7k120.6k49.3k(7.0k)80.3k(8.9k)(50.1k)431.5k(18.8k)(190.8k)(254.7k)(96.1k)(260.9k)(316.4k)(228.7k)69.6k155.6k198.2k921.6k1.4m

Interest Paid

173.5k257.6k77.1k155.2k207.1k43.9k85.3k123.2k43.0k117.7k77.9k129.0k266.4k197.1k416.3k911.5k136.4k223.5k367.9k135.1k298.3k460.9k198.6k450.6k

Noble Roman Ratios

USDQ2, 2011

Financial Leverage

1.5 x

Noble Roman Employee Rating

1.712 votes
Culture & Values
1.1
Work/Life Balance
2
Senior Management
1.1
Salary & Benefits
2.4
Career Opportunities
1.5
Source