Noble Roman's (Noble Roman's) Change In Working Capital : $-1.24 Mil (TTM As of Dec. 2023)

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What is Noble Roman's Change In Working Capital?

Noble Roman's's change in working capital for the quarter that ended in Dec. 2023 was $-0.02 Mil.

Noble Roman's's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.23 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Noble Roman's Change In Working Capital Historical Data

The historical data trend for Noble Roman's's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noble Roman's Change In Working Capital Chart

Noble Roman's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.37

4.74

-0.23

0.50

-1.23

Noble Roman's Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.95	-1.56	-	0.35	-0.02

Noble Roman's Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.24 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Noble Roman's Change In Working Capital Related Terms

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Noble Roman's (Noble Roman's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Noble Roman's Inc (OTCPK:NROM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

6612 E. 75th Street, Suite 450, Indianapolis, IN, USA, 46250

Website

https://www.nobleromans.com

Noble Roman's Inc is a restaurant operator. It sells and services franchises and licenses for non-traditional foodservice operations and stand-alone locations under the trade names Noble Roman's Pizza, Noble Roman's Take-N-Bake, Noble Roman's Craft Pizza and Pub, and Tuscano's Italian Style Subs. It is known for pizza and sub sandwiches, along with other related menu items, simple operating systems, fast service times, labor-minimizing operations, attractive food costs, and overall affordability.

Executives

Bt Brands, Inc.	other: 5% owner	405 MAIN AVENUE WEST, SUITE 2D, WEST FARGO ND 58078
Robert P Stiller	10 percent owner	515 N. FLAGLER DR., SUITE 1702, WEST PALM BEACH FL 33401
Marcel Herbst	director	834 W. ROSCOE ST., UNIT 2, CHICAGO X1 60657
William Wildman	director	101 WEST OHIO STREET, SUITE 2000, INDIANAPOLIS IN 46204
Alan Scott Mobley	director, officer: President	ONE VIRGINIA AVE, SUITE 800, INDIANAPOLIS IN 46204
Douglas Harold Coape-arnold	director	1000 POST ROAD, SCARSDALE NY 10583
Privet Fund Lp	10 percent owner, other: See Explanation of Responses	3280 PEACHTREE ROAD NE, SUITE 2670, Atlanta GA 30305
Mitchell Grunat	officer: VP of Franchise Services	2 OAK PARK CT, NOVATO CA 94945
Privet Fund Management Llc	10 percent owner, other: See Explanation of Responses	3280 PEACHTREE ROAD NE, SUITE 2670, ATLANTA GA 30305
Paul W Mobley	director, 10 percent owner, officer: CEO, CFO
Ryan Levenson	10 percent owner, other: See Explanation of Responses	2396 DELLWOOD DRIVE, ATLANTA GA 30305
James Douglas Bales	officer: Vice President of Operations	15727 GATESHEAD DRIVE, WESTFIELD IN 46074
Geovest Capital Partners, Lp	10 percent owner	1000 POST ROAD, SCARSDALE NY 10583
Jeffrey R Gaither	director	111 MONUMENT CIRCLE, SUITE 2700, INDIANAPOLIS IN 46204
James F Basili	director	536 GRAND STREET, SUITE 505, HOBOKEN NJ 07030