Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.12M, +1.1% YoY · Filed Aug 12, 2026
Noble Roman’s, Inc. (NROM) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.1 million and net income of $190,620. Free cash flow was $771,405. As of Jun 30, 2026 it held $1.1 million in cash and investments and $3.0 million in total debt.
Revenue
$4.12M
+1.1% vs year-ago quarter
Net income
$190,620
-33.2% vs year-ago quarter
Operating cash flow
$804,382
+70.0% vs year-ago quarter
Free cash flow
$771,405
+79.7% vs year-ago quarter
EPS
$0.01
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
22.71M
+2.2% vs year-ago quarter
Net cash
$-1.95M
Q2 FY2026
Operating margin
14.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1M | $3.9M | $4.5M | $4.1M | $4.1M |
| Operating income | $712,691 | $550,483 | $170,788 | $819,065 | $826,555 |
| Net income | $190,620 | $232,530 | $31,919 | $639,792 | $285,436 |
| Diluted EPS | $0.01 | $0.01 | $0.00 | $0.03 | $0.01 |
| Operating cash flow | $804,382 | $322,499 | $329,269 | $318,643 | $473,128 |
| Free cash flow | $771,405 | $280,651 | $299,536 | $267,422 | $429,326 |
| Total assets | $15.6M | $15.7M | $15.9M | $16.1M | $16.2M |
| Total liabilities | $11.8M | $12.0M | $12.5M | $12.7M | $13.5M |
| Stockholders' equity | $3.8M | $3.6M | $3.4M | $3.4M | $2.6M |
| Cash and investments | $1.1M | $539,321 | $533,670 | — | — |
| Total debt | $3.0M | $3.3M | $7.0M | $3.7M | $3.9M |
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.