Noble Romans (NROM) Net Cash Flow (2010 - 2025)
Noble Romans' (NROM) quarterly Net Cash Flow came in at -$185830.0 in Q4 2025, down 217.06% YoY from $158748.0 in Q4 2024, and down 321.57% on a QoQ basis from $83871.0 in Q3 2025.
Noble Romans (NROM) Net Cash Flow (2010 - 2025) Analysis & Trends
Noble Romans' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$185830.0 for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 217.06% year-over-year to -$185830.0 in Q4 2025; TTM through Dec 2025 was -$176557.0, a 8.91% decrease from a year earlier, with the FY2025 full-year figure at -$176557.0, down 8.91% from the prior year.
- Net Cash Flow was -$185830.0 for Q4 2025 at Noble Romans, down from $83871.0 in the prior quarter.
- Over the last five years, Net Cash Flow for NROM reached as high as $678351.0 in Q1 2021 and fell as low as -$525757.0 in Q4 2021.
- A 5-year average of -$33034.6 and a median of -$39899.0 in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2021, when Net Cash Flow slumped 436.21%; it then 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 sank by 48.57% to $158748.0 in 2024, then sank by 217.06% to -$185830.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$185830.0, $83871.0, and $70992.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Noble Romans | - | - | - | -185,830.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -185,830.00 |
| Dec 31, 2025 | -185,830.00 |
| 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 | 158,748.00 |
| Dec 31, 2024 | 158,748.00 |
| 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 |