Noble Roman's (Noble Roman's) Interest Expense : $-1.68 Mil (TTM As of Sep. 2023)

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What is Noble Roman's Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Noble Roman's's interest expense for the three months ended in Sep. 2023 was $ -0.36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.68 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Noble Roman's's Operating Income for the three months ended in Sep. 2023 was $ 0.51 Mil. Noble Roman's's Interest Expense for the three months ended in Sep. 2023 was $ -0.36 Mil. Noble Roman's's Interest Coverage for the quarter that ended in Sep. 2023 was 1.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Noble Roman's Interest Expense Historical Data

The historical data trend for Noble Roman's's Interest Expense 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.

* Premium members only.

Noble Roman's Interest Expense Chart

Noble Roman's Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.66

-0.78

-1.91

-1.36

-1.63

Noble Roman's Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-0.38	-0.56	-0.38	-0.38	-0.36

Noble Roman's Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.68 Mil.

Noble Roman's (OTCPK:NROM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Noble Roman's's Interest Expense for the three months ended in Sep. 2023 was $-0.36 Mil. Its Operating Income for the three months ended in Sep. 2023 was $0.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $11.62 Mil.

Noble Roman's's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	0.514	/	-0.359
	=	1.43

The higher the ratio, the stronger the company's financial strength is.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Noble Roman's Inc (OTCPK:NROM) » Definitions » Interest Expense

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