NROM — Noble Roman's Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Noble Roman's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.218	1.19	1.26	0.786	0.872
Net Total Accounts Receivable
Net Total Receivables	0.978	0.879	0.904	0.824	1.68
Total Inventory
Prepaid Expenses
Total Current Assets	2.86	3.36	3.58	3.03	3.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.01	10.6	11.2	10.4	9.25
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.1	18.4	19.4	18.3	18.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.94	1.29	1.58	3.5	3.62
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.3	16.1	16.5	17.6	16.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.83	2.36	2.89	0.71	2.19
Total Liabilities & Shareholders' Equity	19.1	18.4	19.4	18.3	18.5
Total Common Shares Outstanding