Noble Romans (NROM) Cash from Financing Activities (2010 - 2025)
Noble Romans' quarterly Cash from Financing Activities came in at -$224997.0 in Q3 2025, up 10.0% year-on-year from -$204540.5 in Q3 2024, and up 20.38% quarter-over-quarter from -$282606.0 in Q2 2025.
Noble Romans has reported Cash from Financing Activities for 13 years, with the latest figure at -$224997.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities rose 10.0% year-over-year to -$224997.0; the trailing twelve-month figure through Sep 2025 stood at -$929291.0 (up 6.8% YoY), and the FY2024 full-year result was -$887406.0, up 40.66% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$224997.0, up from -$282606.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$116667.0 in Q1 2023, with the low at -$831843.0 in Q3 2023.
- Average Cash from Financing Activities over 3 years is -$288623.1, with a median of -$250000.0 recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 69.95% in 2024, while the deepest fall reached 114.29% in 2024.
- Tracing NROM's Cash from Financing Activities over 3 years: stood at -$247053.0 in 2023, then surged by 44.38% to -$137406.0 in 2024, then plunged by 63.75% to -$224997.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$224997.0 (Q3 2025), -$282606.0 (Q2 2025), and -$284282.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Noble Romans | - | - | - | -224,997.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -224,997.00 |
| Sep 30, 2025 | -224,997.00 |
| Jun 30, 2025 | -282,606.00 |
| Jun 30, 2025 | -282,606.00 |
| Mar 31, 2025 | -284,282.00 |
| Mar 31, 2025 | -284,282.00 |
| Dec 31, 2024 | -137,406.00 |
| Dec 31, 2024 | -137,406.00 |
| Sep 30, 2024 | -250,000.00 |
| Sep 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Dec 31, 2023 | -247,053.00 |
| Dec 31, 2023 | -247,053.00 |
| Sep 30, 2023 | -831,843.00 |
| Sep 30, 2023 | -831,843.00 |
| Jun 30, 2023 | -300,000.00 |
| Jun 30, 2023 | -300,000.00 |
| Mar 31, 2023 | -116,667.00 |
| Mar 31, 2023 | -116,667.00 |
| Dec 31, 2020 | -3,740.00 |
| Dec 31, 2020 | -3,740.00 |
| Sep 30, 2020 | -6,440.00 |
| Sep 30, 2020 | -6,440.00 |
| Jun 30, 2020 | -101,739.00 |
| Jun 30, 2020 | -101,739.00 |
| Mar 31, 2020 | 1.50 Mn |
| Mar 31, 2020 | 1.50 Mn |
| Dec 31, 2019 | -279,159.00 |
| Dec 31, 2019 | -279,159.00 |
| Sep 30, 2019 | -351,002.00 |
| Sep 30, 2019 | -351,002.00 |
| Jun 30, 2019 | -229,038.00 |
| Jun 30, 2019 | -229,038.00 |
| Mar 31, 2019 | -217,857.00 |
| Mar 31, 2019 | -217,857.00 |
| Dec 31, 2018 | -228,021.00 |
| Dec 31, 2018 | -228,021.00 |
| Sep 30, 2018 | -552,708.00 |
| Sep 30, 2018 | -552,708.00 |
| Jun 30, 2018 | 300,595.00 |
| Jun 30, 2018 | 300,595.00 |
| Mar 31, 2018 | -174,431.00 |
| Mar 31, 2018 | -174,431.00 |
| Dec 31, 2017 | 869,508.00 |
| Dec 31, 2017 | 869,508.00 |
| Sep 30, 2017 | 509,960.00 |
| Sep 30, 2017 | 509,960.00 |
| Jun 30, 2017 | -249,079.00 |
| Jun 30, 2017 | -249,079.00 |
| Mar 31, 2017 | 158,292.00 |
| Mar 31, 2017 | 158,292.00 |
| Dec 31, 2016 | 1.14 Mn |
| Dec 31, 2016 | 1.14 Mn |
| Sep 30, 2016 | -211,431.00 |
| Sep 30, 2016 | -211,431.00 |
| Jun 30, 2016 | 1.36 Mn |
| Jun 30, 2016 | 1.36 Mn |
| Mar 31, 2016 | 375,712.00 |
| Mar 31, 2016 | 375,712.00 |
| Dec 31, 2015 | -66,597.00 |
| Dec 31, 2015 | -66,597.00 |
| Sep 30, 2015 | 267,123.00 |
| Sep 30, 2015 | 267,123.00 |
| Mar 31, 2013 | -398,990.00 |
| Mar 31, 2013 | -398,990.00 |
| Dec 31, 2012 | -622,289.00 |
| Dec 31, 2012 | -622,289.00 |
| Sep 30, 2012 | -407,938.00 |
| Sep 30, 2012 | -407,938.00 |
| Jun 30, 2012 | -213,815.00 |
| Jun 30, 2012 | -213,815.00 |
| Mar 31, 2012 | -323,444.00 |
| Mar 31, 2012 | -323,444.00 |
| Dec 31, 2011 | -323,686.00 |
| Dec 31, 2011 | -323,686.00 |
| Sep 30, 2011 | -365,556.00 |
| Sep 30, 2011 | -365,556.00 |
| Jun 30, 2011 | -266,556.00 |
| Jun 30, 2011 | -266,556.00 |
| Mar 31, 2011 | -370,304.00 |
| Mar 31, 2011 | -370,304.00 |
| Dec 31, 2010 | -292,098.00 |
| Dec 31, 2010 | -292,098.00 |
| Sep 30, 2010 | -703,914.00 |
| Sep 30, 2010 | -703,914.00 |