Noble Romans (NROM) Net Cash Flow (2010 - 2026)
Noble Romans (NROM) posted quarterly Net Cash Flow of $5651.0 for Q1 2026, up 103.88% year-over-year from $2771.7 in Q1 2025, and up 103.04% quarter-over-quarter from -$185830.0 in Q4 2025.
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Analysis
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.
- In Q1 2026, Net Cash Flow rose 103.88% year-over-year to $5651.0; the TTM figure through Mar 2026 stood at -$25316.0 (up 95.78% YoY), while the FY2025 annual figure was -$176557.0, down 8.91% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5651.0, up from -$185830.0 in the prior quarter.
- The five-year high for Net Cash Flow was $308689.0 in Q4 2023, with the low at -$455526.0 in Q1 2022.
- The 5-year median for Net Cash Flow is $5651.0 (2026), against an average of -$42599.5.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 625.76% in 2023, then sank 263.46% in 2024.
- Noble Romans' Net Cash Flow stood at $42533.0 in 2022, then jumped by 625.76% to $308689.0 in 2023, then plunged by 48.57% to $158748.0 in 2024, then plunged by 217.06% to -$185830.0 in 2025, then jumped by 103.04% to $5651.0 in 2026.
- Business Quant data shows NROM's Net Cash Flow at $5651.0 in Q1 2026, -$185830.0 in Q4 2025, and $83871.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Noble Romans | 13.60 Mn | 13.60 Mn | - | 555,853.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 555,853.00 |
| Mar 31, 2026 | 5,651.00 |
| Dec 31, 2025 | -185,830.00 |
| Sep 30, 2025 | 83,871.00 |
| Jun 30, 2025 | 70,992.00 |
| Mar 31, 2025 | -145,590.00 |
| Dec 31, 2024 | 158,748.00 |
| Sep 30, 2024 | -249,592.00 |
| Jun 30, 2024 | -364,007.00 |
| Mar 31, 2024 | 292,743.00 |
| Dec 31, 2023 | 308,689.00 |
| Sep 30, 2023 | -122,331.00 |
| Jun 30, 2023 | 222,695.00 |
| Mar 31, 2023 | -322,240.00 |
| Dec 31, 2022 | 42,533.00 |
| Sep 30, 2022 | -157,300.00 |
| Jun 30, 2022 | 92,302.00 |
| Mar 31, 2022 | -455,526.00 |
| Dec 31, 2021 | -525,757.00 |
| Sep 30, 2021 | -227,407.00 |