Nathan's Famous, Inc.
NATH · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $27 | $28 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $26 | $14 | $15 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $1 | $2 | $1 |
| Total Curr. Assets | $55 | $56 | $45 | $40 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $7 | $8 | $8 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $63 | $53 | $49 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $5 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $6 | $5 |
| Total Curr. Liab. | $18 | $21 | $17 | $14 |
| LT Debt | $50 | $51 | $52 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $51 | $52 | $53 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $69 | $73 | $70 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $17 | $13 | $7 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$23 | -$23 | -$23 | -$23 |
| Total Equity | -$6 | -$9 | -$17 | -$19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $63 | $53 | $49 |
| Net Debt | $22 | $28 | $28 | $33 |