Skip to content

NOBLE ROMAN’S, INC.: 10-K filed 2022-03-22

What NOBLE ROMAN’S, INC. reported in its annual report filed 2022-03-22 (fiscal FY 2021): 34 published measures, 133 facts as tagged in accession 0001654954-22-003580.

This filing

Form
10-K (annual report)
Filed
2022-03-22
Fiscal period
fiscal FY 2021
Accession
0001654954-22-003580 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOBLE ROMAN’S, INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-312,894,564USD
At 2020-12-312,356,978USD
At 2019-12-317,833,788USD
At 2018-12-318,145,336USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-311,263,513USD
At 2020-12-311,194,363USD
At 2019-12-31218,132USD
At 2018-12-3176,194USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-324USD92
2021-01-01 to 2021-12-31509,465USD365
2021-07-01 to 2021-09-30-79,000USD92
2021-04-01 to 2021-06-3085,000USD91
2021-01-01 to 2021-03-31827,000USD90
2020-10-01 to 2020-12-31-5,906,000USD92
2020-01-01 to 2020-12-31-5,381,946USD366
2020-07-01 to 2020-09-3083,000USD92
2020-04-01 to 2020-06-30696,000USD91
2020-01-01 to 2020-03-31-255,000USD91
2019-01-01 to 2019-12-31-378,065USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,518,929USD365
2020-01-01 to 2020-12-311,675,747USD366
2019-01-01 to 2019-12-311,508,345USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,449,779USD365
2020-01-01 to 2020-12-312,084,710USD366
2019-01-01 to 2019-12-31289,351USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-313,594USD92
2021-01-01 to 2021-12-3113,884,888USD365
2021-07-01 to 2021-09-303,424,000USD92
2021-04-01 to 2021-06-303,585,000USD91
2021-01-01 to 2021-03-313,282,000USD90
2020-10-01 to 2020-12-313,268,000USD92
2020-01-01 to 2020-12-3111,535,664USD366
2020-07-01 to 2020-09-302,938,000USD92
2020-04-01 to 2020-06-302,610,000USD91
2020-01-01 to 2020-03-312,719,000USD91
2019-01-01 to 2019-12-3111,704,624USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-311,385,194USD366
2019-01-01 to 2019-12-31-1,077,056USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-1,449,779USD365
2020-01-01 to 2020-12-31-2,084,710USD366
2019-01-01 to 2019-12-31-289,351USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-21,897,004USD
At 2020-12-31-22,406,469USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-3122,215,512shares365
2020-01-01 to 2020-12-3122,215,512shares366
2019-01-01 to 2019-12-3122,052,859shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-3123,641,678shares365
2020-01-01 to 2020-12-3123,465,512shares366
2019-01-01 to 2019-12-3123,315,695shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-0.01USD/shares92
2021-01-01 to 2021-12-310.02USD/shares365
2021-07-01 to 2021-09-300USD/shares92
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-03-310.04USD/shares90
2020-10-01 to 2020-12-31-0.26USD/shares92
2020-01-01 to 2020-12-31-0.24USD/shares366
2020-07-01 to 2020-09-300USD/shares92
2020-04-01 to 2020-06-300.03USD/shares91
2020-01-01 to 2020-03-31-0.01USD/shares91
2019-01-01 to 2019-12-31-0.02USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-0.01USD/shares92
2021-01-01 to 2021-12-310.02USD/shares365
2021-07-01 to 2021-09-300USD/shares92
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-03-310.04USD/shares90
2020-10-01 to 2020-12-31-0.26USD/shares92
2020-01-01 to 2020-12-31-0.24USD/shares366
2020-07-01 to 2020-09-300USD/shares92
2020-04-01 to 2020-06-300.03USD/shares91
2020-01-01 to 2020-03-31-0.01USD/shares91
2019-01-01 to 2019-12-31-0.02USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-127,502USD365
2020-01-01 to 2020-12-31839,928USD366
2019-01-01 to 2019-12-31917,088USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-315,150,014USD
At 2020-12-314,549,150USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-12-3128,119USD365
2020-01-01 to 2020-12-3121,536USD366
2019-01-01 to 2019-12-3118,829USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-106USD92
2021-01-01 to 2021-12-311,743,588USD365
2021-07-01 to 2021-09-30264,000USD92
2021-04-01 to 2021-06-30424,000USD91
2021-01-01 to 2021-03-311,162,000USD90
2020-10-01 to 2020-12-31295,000USD92
2020-01-01 to 2020-12-312,314,044USD366
2020-07-01 to 2020-09-30411,000USD92
2020-04-01 to 2020-06-301,019,000USD91
2020-01-01 to 2020-03-31589,000USD91
2019-01-01 to 2019-12-312,613,588USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-313,577,381USD
At 2020-12-313,360,339USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,361,625USD365
2020-01-01 to 2020-12-311,914,344USD366
2019-01-01 to 2019-12-31774,565USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-311,575,303USD
At 2020-12-311,290,104USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-31278,466USD
At 2020-12-31278,466USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-31324,402USD
At 2020-12-31201,962USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-12-319,501,665USD365
2020-01-01 to 2020-12-317,122,043USD366
2019-01-01 to 2019-12-316,968,860USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-31994,085USD
At 2020-12-31890,556USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-316,003,044USD
At 2020-12-316,088,101USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-317,516,941USD
At 2020-12-316,538,359USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-312,366,927USD
At 2020-12-311,989,209USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-313,232,406USD
At 2020-12-313,104,904USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31381,963USD365
2020-01-01 to 2020-12-31-4,542,018USD366
2019-01-01 to 2019-12-31539,023USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,790,722USD365
2020-01-01 to 2020-12-311,717,209USD366
2019-01-01 to 2019-12-311,739,383USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-127,502USD365
2020-01-01 to 2020-12-31839,928USD366
2019-01-01 to 2019-12-31917,088USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-317,039,218USD366
2019-01-01 to 2019-12-310USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-3124,971USD365
2020-01-01 to 2020-12-3198,388USD366
2019-01-01 to 2019-12-31377,151USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31103,530USD365
2020-01-01 to 2020-12-319,896USD366
2019-01-01 to 2019-12-31-82,123USD365

Inspect the source

Entity
NOBLE ROMAN’S, INC. / CIK 0000709005
Captured
2026-09-19T11:14:06.727Z
SEC response SHA-256
af10d2171827e0a173c53e84307ad861b48d8b6cb0bdc87a7efc22fe29fa2f7d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000709005.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))