Noble Romans (NROM) Net Cash Flow (2010 - 2025)
Noble Romans' quarterly Net Cash Flow came in at $83871.0 in Q3 2025, up 133.6% year-on-year from $35903.2 in Q3 2024, and up 18.14% quarter-over-quarter from $70992.0 in Q2 2025.
Noble Romans has reported Net Cash Flow for 15 years, with the latest figure at $83871.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 133.6% year-over-year to $83871.0; the trailing twelve-month figure through Sep 2025 stood at $251387.0 (up 2166.14% YoY), and the FY2024 full-year result was -$78742.0, down 190.7% from the prior year.
- Net Cash Flow for Q3 2025 stood at $83871.0, up from $70992.0 in the prior quarter.
- The five-year high for Net Cash Flow was $678351.0 in Q1 2021, with the low at -$525757.0 in Q4 2021.
- Average Net Cash Flow over 5 years is -$20605.1, with a median of $42533.0 recorded in 2022.
- Year-over-year, Net Cash Flow plunged 436.21% in 2021 and soared 625.76% in 2023.
- Tracing NROM's Net Cash Flow over 5 years: stood at -$525757.0 in 2021, then soared by 108.09% to $42533.0 in 2022, then soared by 625.76% to $308689.0 in 2023, then declined by 21.57% to $242114.0 in 2024, then slumped by 65.36% to $83871.0 in 2025.
- The last three Net Cash Flow figures came in at $83871.0 (Q3 2025), $70992.0 (Q2 2025), and -$145590.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Noble Romans | - | - | - | 83,871.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 83,871.00 |
| Sep 30, 2025 | 83,871.00 |
| Jun 30, 2025 | 70,992.00 |
| Jun 30, 2025 | 70,992.00 |
| Mar 31, 2025 | -145,590.00 |
| Mar 31, 2025 | -145,590.00 |
| Dec 31, 2024 | 242,114.00 |
| Dec 31, 2024 | 242,114.00 |
| Sep 30, 2024 | -249,592.00 |
| Sep 30, 2024 | -249,592.00 |
| Jun 30, 2024 | -364,007.00 |
| Jun 30, 2024 | -364,007.00 |
| Mar 31, 2024 | 292,743.00 |
| Mar 31, 2024 | 292,743.00 |
| Dec 31, 2023 | 308,689.00 |
| Dec 31, 2023 | 308,689.00 |
| Sep 30, 2023 | -122,331.00 |
| Sep 30, 2023 | -122,331.00 |
| Jun 30, 2023 | 222,695.00 |
| Jun 30, 2023 | 222,695.00 |
| Mar 31, 2023 | -322,240.00 |
| Mar 31, 2023 | -322,240.00 |
| Dec 31, 2022 | 42,533.00 |
| Dec 31, 2022 | 42,533.00 |
| Sep 30, 2022 | -157,300.00 |
| Sep 30, 2022 | -157,300.00 |
| Jun 30, 2022 | 92,302.00 |
| Jun 30, 2022 | 92,302.00 |
| Mar 31, 2022 | -455,526.00 |
| Mar 31, 2022 | -455,526.00 |
| Dec 31, 2021 | -525,757.00 |
| Dec 31, 2021 | -525,757.00 |
| Sep 30, 2021 | -227,407.00 |
| Sep 30, 2021 | -227,407.00 |
| Jun 30, 2021 | 143,963.00 |
| Jun 30, 2021 | 143,963.00 |
| Mar 31, 2021 | 678,351.00 |
| Mar 31, 2021 | 678,351.00 |
| Dec 31, 2020 | -450,709.00 |
| Dec 31, 2020 | -450,709.00 |
| Sep 30, 2020 | 67,638.00 |
| Sep 30, 2020 | 67,638.00 |
| Jun 30, 2020 | 437,709.00 |
| Jun 30, 2020 | 437,709.00 |
| Mar 31, 2020 | 921,593.00 |
| Mar 31, 2020 | 921,593.00 |
| Dec 31, 2019 | -56,292.00 |
| Dec 31, 2019 | -56,292.00 |
| Sep 30, 2019 | 42,600.00 |
| Sep 30, 2019 | 42,600.00 |
| Jun 30, 2019 | 86,033.00 |
| Jun 30, 2019 | 86,033.00 |
| Mar 31, 2019 | 69,597.00 |
| Mar 31, 2019 | 69,597.00 |
| Dec 31, 2018 | -151,205.00 |
| Dec 31, 2018 | -151,205.00 |
| Sep 30, 2018 | 102,734.00 |
| Sep 30, 2018 | 102,734.00 |
| Jun 30, 2018 | -40,529.00 |
| Jun 30, 2018 | -40,529.00 |
| Mar 31, 2018 | -245,874.00 |
| Mar 31, 2018 | -245,874.00 |
| Dec 31, 2017 | 111,856.00 |
| Dec 31, 2017 | 111,856.00 |
| Sep 30, 2017 | 214,377.00 |
| Sep 30, 2017 | 214,377.00 |
| Jun 30, 2017 | 1,293.00 |
| Jun 30, 2017 | 1,293.00 |
| Mar 31, 2017 | -118,519.00 |
| Mar 31, 2017 | -118,519.00 |
| Dec 31, 2016 | 428,796.00 |
| Dec 31, 2016 | 428,796.00 |
| Sep 30, 2016 | -147,436.00 |
| Sep 30, 2016 | -147,436.00 |
| Jun 30, 2016 | 496,629.00 |
| Jun 30, 2016 | 496,629.00 |
| Mar 31, 2016 | -6,525.00 |
| Mar 31, 2016 | -6,525.00 |
| Dec 31, 2015 | -113,788.00 |
| Dec 31, 2015 | -113,788.00 |
| Sep 30, 2015 | -59,493.00 |
| Sep 30, 2015 | -59,493.00 |
| Mar 31, 2013 | 19,869.00 |
| Mar 31, 2013 | 19,869.00 |
| Dec 31, 2012 | -7,414.00 |
| Dec 31, 2012 | -7,414.00 |
| Sep 30, 2012 | -88,995.00 |
| Sep 30, 2012 | -88,995.00 |
| Jun 30, 2012 | 60,988.00 |
| Jun 30, 2012 | 60,988.00 |
| Mar 31, 2012 | -53,521.00 |
| Mar 31, 2012 | -53,521.00 |
| Dec 31, 2011 | -15,209.00 |
| Dec 31, 2011 | -15,209.00 |
| Sep 30, 2011 | 21,360.00 |
| Sep 30, 2011 | 21,360.00 |
| Jun 30, 2011 | -15,021.00 |
| Jun 30, 2011 | -15,021.00 |
| Mar 31, 2011 | -94,878.00 |
| Mar 31, 2011 | -94,878.00 |
| Dec 31, 2010 | 98,805.00 |
| Dec 31, 2010 | 98,805.00 |
| Sep 30, 2010 | -3,496.00 |
| Sep 30, 2010 | -3,496.00 |