NOBLE ROMAN’S, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NOBLE ROMAN’S, INC. (NROM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $561.50 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.65K.
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$145.59K, a 149.73% decline year-over-year.
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $292.74K.
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was $222.69K, a 141.27% increase year-over-year.
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$176.56K.
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$162.11K, a 286.73% decline from fiscal 2023.
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $86.81K.
- NOBLE ROMAN’S, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$477.99K, a 791.24% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $561.50K 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | $5.65K 10-Q · filed 2026-06-29 | ||||
| 2025-12-31 | -$176.56K 10-K · filed 2026-06-08 | ||||
| 2025-09-30 | $9.27K 10-Q · filed 2025-12-29 | ||||
| 2025-06-30 | -$74.60K 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | -$145.59K 10-Q · filed 2026-06-29 | ||||
| 2024-12-31 | -$162.11K 10-K · filed 2026-06-08 | -$78.74K 10-K · filed 2025-06-09 | |||
| 2024-09-30 | -$320.86K 10-Q · filed 2025-12-29 | ||||
| 2024-06-30 | -$71.26K 10-Q · filed 2025-08-21 | ||||
| 2024-03-31 | $292.74K 10-Q · filed 2025-06-26 | ||||
| 2023-12-31 | $86.81K 10-K · filed 2025-06-09 | ||||
| 2023-09-30 | -$221.88K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $222.69K 10-Q · filed 2023-08-09 | -$99.55K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$322.24K 10-Q · filed 2024-06-12 | ||||
| 2022-12-31 | -$477.99K 10-K · filed 2024-05-17 | ||||
| 2022-09-30 | -$520.52K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $92.30K 10-Q · filed 2023-08-09 | -$363.22K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$455.53K 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $69.15K 10-K · filed 2023-04-13 | ||||
| 2021-09-30 | $594.91K 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $822.31K 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $678.35K 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $976.23K 10-K · filed 2023-04-13 |