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Nathan's Famous Inc. (NATH)

NASDAQ: NATH · Real-Time Price · USD

98.41

0.32 (0.33%)

At close: May 02, 2025, 3:59 PM

97.86

-0.56%

After-hours: May 02, 2025, 04:05 PM EDT

Nathan's Famous Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022	Mar 28, 2021	Mar 29, 2020	Mar 31, 2019	Mar 25, 2018	Mar 26, 2017
Cash & Equivalents	21.03M	29.86M	50.06M	81.06M	77.12M	75.45M	57.34M	56.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-9K	n/a	-302K	-814K
Other Long-Term Assets	141K	168K	195K	328K	343K	465K	293K	298K
Receivables	14.73M	15.07M	13.37M	11.65M	11.11M	10.17M	10.5M	8.95M
Inventory	842K	539K	522K	624K	378K	535K	384K	579K
Other Current Assets	957K	1.36M	1.11M	657K	918K	657K	1.59M	774K
Total Current Assets	38.78M	47.36M	65.4M	94.67M	89.78M	87.16M	71.71M	67.53M
Property-Plant & Equipment	8.88M	9.74M	11.2M	12.43M	13.79M	4.89M	6.64M	8.84M
Goodwill & Intangibles	790K	964K	1.14M	1.25M	1.36M	1.45M	1.45M	1.45M
Total Long-Term Assets	10.08M	11.25M	13.12M	14.14M	15.5M	7.14M	8.38M	10.59M
Total Assets	48.86M	58.61M	78.52M	108.81M	105.28M	94.31M	80.09M	78.13M
Account Payables	5.74M	6.46M	6.38M	4.04M	3.51M	5.22M	6.57M	4.81M
Deferred Revenue	1.38M	1.41M	876K	841K	797K	807K	780K	723K
Short-Term Debt	2.5M	1.78M	1.85M	1.84M	1.58M	n/a	n/a	n/a
Other Current Liabilities	3M	3.2M	3.08M	4.03M	4.68M	5.43M	7.66M	2.29M
Total Current Liabilities	15.57M	16.71M	16.41M	14.59M	14.62M	14.92M	18.01M	10.77M
Long-Term Debt	59.56M	84.45M	114.67M	154.38M	154.67M	145.45M	144.76M	131.47M
Other Long-Term Liabilities	1.71M	-3.4M	-4.07M	-5.24M	-6.14M	4.08M	1.9M	2.37M
Total Long-Term Liabilities	66.21M	86.46M	117.09M	156.69M	157.06M	149.53M	146.65M	133.84M
Total Liabilities	81.78M	103.17M	133.5M	171.29M	171.68M	164.45M	164.66M	144.62M
Total Debt	66.39M	86.24M	116.52M	156.22M	156.25M	145.45M	144.76M	131.47M
Common Stock	94K	94K	94K	94K	94K	93K	93K	93K
Retained Earnings	-9.29M	-20.56M	-32.62M	-40.04M	-45.36M	-52.88M	-68.18M	-49.86M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	-8.61M	-8.26M	-7.52M
Shareholders Equity	-32.92M	-44.56M	-54.99M	-62.48M	-66.4M	-70.14M	-84.57M	-66.49M
Total Investments	-1	n/a	n/a	n/a	-9K	n/a	-302K	-814K