FY2025 · ended Dec 31, 2025 · Revenue $16.19M, +6.9% YoY · Filed Oct 16, 2026
Noble Roman’s, Inc. (NROM) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.2 million and net income of $1.2 million. Free cash flow was $1.1 million. As of Jun 30, 2026 it held $1.1 million in cash and investments and $3.0 million in total debt.
Revenue (TTM)
$16.38M
+6.8% vs year-ago TTM
Net income (TTM)
$1.16M
+224.8% vs year-ago TTM
Operating cash flow (TTM)
$1.77M
+89.3% vs year-ago TTM
Free cash flow (TTM)
$1.62M
EPS (TTM)
$0.04
+167.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
22.22M
+0.0% vs prior year
Net cash
$-1.95M
as of Jun 30, 2026
Operating margin
14.8%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- NROM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Indianapolis, IN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 709005
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.2M | $15.1M | $14.4M | $14.5M | $13.9M |
| Operating income | $2.4M | $1.5M | $3.4M | $427,716 | $1.7M |
| Net income | $1.2M | -$3,174 | $1.5M | -$1.3M | $509,465 |
| Diluted EPS | $0.04 | $0.00 | $0.07 | -$0.06 | $0.02 |
| Operating cash flow | $1.2M | $813,599 | $1.6M | $29,584 | $1.5M |
| Free cash flow | $1.1M | — | $1.6M | -$477,991 | $69,150 |
| Total assets | $15.9M | $16.8M | — | $18.3M | — |
| Total liabilities | $12.5M | $14.6M | $16.3M | — | — |
| Stockholders' equity | $3.4M | $2.2M | $2.2M | $710,209 | $2.9M |
| Cash and investments | $533,670 | $710,227 | — | — | — |
| Total debt | $7.0M | $8.8M | $10.4M | $5.9M | $6.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | Oct 16, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Sep 16, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 29, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-K | Annual report | Jun 8, 2026 | Dec 31, 2025 |
All 615 Noble Roman’s, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.