Noble Romans (NROM) Net Cash Flow (2010 - 2026)
Noble Romans' (NROM) quarterly Net Cash Flow came in at $5651.0 in Q1 2026, up 103.88% year-on-year from $2771.7 in Q1 2025, and up 103.04% quarter-over-quarter from -$185830.0 in Q4 2025.
Noble Romans (NROM) Net Cash Flow (2010 - 2026) Analysis & Trends
Noble Romans' Net Cash Flow history runs 16 years deep, the most recent figure standing at $5651.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 103.88% year-over-year to $5651.0 in Q1 2026; TTM through Mar 2026 was -$25316.0, a 95.78% increase from a year earlier, with the FY2025 full-year figure at -$176557.0, down 8.91% from the prior year.
- Net Cash Flow grew to $5651.0 in Q1 2026 per NROM's latest filing, from -$185830.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $308689.0 in Q4 2023 and bottomed at -$455526.0 in Q1 2022.
- The 5-year median for Net Cash Flow is $5651.0 (2026), against an average of -$42599.5.
- Across the five-year window, Net Cash Flow soared 625.76% in 2023 and slumped 263.46% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $42533.0 in 2022, then surged by 625.76% to $308689.0 in 2023, then tumbled by 48.57% to $158748.0 in 2024, then tumbled by 217.06% to -$185830.0 in 2025, then surged by 103.04% to $5651.0 in 2026.
- Per Business Quant, the three latest NROM Net Cash Flow figures stand at $5651.0 (Q1 2026), -$185830.0 (Q4 2025), and $83871.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Noble Romans | 13.77 Mn | 13.23 Mn | - | 5,651.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,651.00 |
| Mar 31, 2026 | 5,651.00 |
| 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 |