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Noble Romans cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$771K in Q2 2026 · $1.6M over twelve months

Operating cash flow$804K
Capital spending−$33K
Free cash flow+$771K
Cash / net income10.2×

Analysis

In Q2 2026, Noble Romans generated $804K of operating cash flow and spent $33K on capital projects, leaving free cash flow of $771K. That is $342K more than in Q2 2025 ($429K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.8M; the largest uses were net borrowing (+) / repaid (−) ($6.5M), capital spending ($156K); besides operations, cash came from other financing ($5.4M); the cash balance rose by $460K.

Operating cash flow was $804K against net income of $79K — 10.2× profit, cash ran ahead of reported earnings. The largest differences: payables −$510K, depreciation & amortization +$104K, receivables +$68K.

Free cash flow

Noble Romans: free cash flow by quarterNoble Romans: free cash flow by quarter$408Q3 2024$296KQ4 2024$104KQ1 2025$429KQ2 2025$267KQ3 2025$300KQ4 2025$281KQ1 2026$771KQ2 2026
Operating cash flow less capital spending.
Noble Romans: operating cash flow against capital spendingNoble Romans: operating cash flow against capital spendingOperating cash flowCapital spending$24K$23KQ3 2024$317K$21KQ4 2024$124K$19KQ1 2025$473K$44KQ2 2025$319K$51KQ3 2025$329K$30KQ4 2025$322K$42KQ1 2026$804K$33KQ2 2026
Latest (Q2 2026): Operating cash flow $804K, Capital spending $33K.

Capital allocation, year by year

Noble Romans: where the cash came from (up) and went (down), by fiscal yearNoble Romans: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow $1.5MFY2021: Capital spending −$1.4M$1.5MFY2021FY2022: Operating cash flow $30KFY2022: Capital spending −$508K$30KFY2022FY2023: Operating cash flow $1.6MFY2023: Net borrowing −$1.4MFY2023: Capital spending −$14K$1.6MFY2023FY2024: Operating cash flow $814KFY2024: Net borrowing −$887KFY2024: Capital spending −$88K$814KFY2024FY2025: Operating cash flow $1.2MFY2025: Net borrowing −$1.3MFY2025: Capital spending −$144K$1.2MFY2025
Over these 5 years operating cash flow totalled $5.2M; the largest uses were net borrowing ($3.6M) and capital spending ($2.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1M
Debt$3.5M
Net debt$2.4M

Noble Romans funds itself: free cash flow was $1.6M over the last twelve months, and $1.1M of cash and investments stands against $3.5M of debt.

Where the cash came from and went

Noble Romans: sources (+) and uses (−) of cash, Q2 2026Noble Romans: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$804KCash drawn (+) / kept (−)−$556KOther financing−$216KCapital spending−$33K
Noble Romans: sources (+) and uses (−) of cash, TTM to Q2 2026Noble Romans: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$6.5MOther financing$5.4MOperating cash flow$1.8MCash drawn (+) / kept (−)−$460KCapital spending−$156K

From profit to cash

Noble Romans: net income to operating cash flow, Q2 2026Noble Romans: net income to operating cash flow, Q2 2026Net income$79KDepreciation & amortization$104KStock-based pay$11KDeferred taxes$25KReceivables$68KInventory$4KPayables−$510KPrepaid and other assets−$27KOperating cash flow$804K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$804K−$33K—−$556K$771K
Q1 2026$322K−$42K−$275K−$6K$281K
Q4 2025$329K−$30K−$485K$186K$300K
Q3 2025$319K−$51K−$184K−$84K$267K
Q2 2025$473K−$44K−$358K−$71K$429K
Q1 2025$124K−$19K−$250K$146K$104K
Q4 2024$317K−$21K−$137K−$159K$296K
Q3 2024$24K−$23K−$250K$250K$408

Noble Romans: income statement and cash flow

Noble Romans, Q2 2026: revenue $4.1M (+1% year over year), operating margin 17.3%. The chart follows the revenue to costs, profit and cash.

Noble Romans: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.