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
DateValue
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