NOBLE ROMANS INC

NROMSEC EDGAR

Retail-Eating Places(IN)CIK: 709005

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$14.4M	$14.5M	$11.5M	$11.7M	$12.4M
Operating Expenses	$8.8M	$11.4M	$7.1M	$7.0M	$7.7M
Operating Income (Loss)	$3.4M	$427.7K	$2.3M	$2.6M	$2.7M
Interest Expense	$1.7M	$1.9M	$1.9M	$774.6K	$655.2K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5M	—	—	$539.0K	—
Income Tax Expense (Benefit)	$0.00	-$142.4K	$839.9K	$917.1K	$930.4K
Net Income (Loss) Attributable to Parent	$1.5M	-$1.3M	-$5.4M	-$378.1K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$18.5M	—	$19.4M	—	$19.1M
Assets, Current	$3.8M	$3.0M	$3.6M	$3.4M	$2.9M
Cash and Cash Equivalents, at Carrying Value	—	$785.5K	$1.3M	$76.2K	$218.1K
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2M	—	$324.4K	$202.0K	—
Inventory, Net	$965.8K	$997.9K	$994.1K	$890.6K	$880.7K
Liabilities	$16.3M	$17.6M	—	—	—
Liabilities, Current	$3.6M	$3.5M	$1.6M	$1.3M	$1.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$1.6M	$29.6K	$1.7M	$1.5M	$1.5M
Net Cash Provided by (Used in) Investing Activities	$13.8K	-$507.6K	-$2.1M	-$289.4K	-$1.2M
Net Cash Provided by (Used in) Financing Activities	-$1.5M	$0.00	$1.4M	-$1.1M	-$654.6K
Payments to Acquire Property, Plant, and Equipment	—	$507.6K	$2.1M	$289.4K	$1.2M

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