Nathan's Famous, Inc.
NATH · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,175 | $26,867 | $27,802 | $23,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,347 | $26,429 | $14,064 | $14,744 |
| Inventory | $945 | $900 | $1,221 | $588 |
| Other Curr. Assets | $1,949 | $1,317 | $2,048 | $1,112 |
| Total Curr. Assets | $55,416 | $55,513 | $45,135 | $40,155 |
| Property Plant & Equip (Net) | $6,255 | $6,703 | $7,101 | $7,463 |
| Goodwill | $95 | $95 | $95 | $95 |
| Intangibles | $435 | $478 | $522 | $565 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $541 | $510 | $325 |
| Other NC Assets | $666 | $106 | $113 | $120 |
| Total NC Assets | $7,451 | $7,923 | $8,341 | $8,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,867 | $63,436 | $53,476 | $48,723 |
| Liabilities | – | – | – | – |
| Payables | $8,142 | $7,435 | $6,163 | $4,675 |
| Short-Term Debt | $4,333 | $4,324 | $4,323 | $4,315 |
| Tax Payable | $0 | $2,766 | $0 | $62 |
| Deferred Revenue | $0 | $747 | $0 | $0 |
| Other Curr. Liab. | $5,260 | $5,302 | $6,278 | $4,599 |
| Total Curr. Liab. | $17,735 | $20,574 | $16,764 | $13,651 |
| LT Debt | $49,540 | $50,567 | $51,601 | $52,468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,495 | $1,637 | $1,624 | $1,595 |
| Total NC Liab. | $51,035 | $52,204 | $53,225 | $54,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,564 | $4,999 | $5,451 | $5,724 |
| Total Liabilities | $68,770 | $72,778 | $69,989 | $67,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $16,601 | $13,446 | $6,563 | $4,373 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$22,598 | -$22,882 | -$23,170 | -$23,458 |
| Total Equity | -$5,903 | -$9,342 | -$16,513 | -$18,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,867 | $63,436 | $53,476 | $48,723 |
| Net Debt | $21,698 | $28,024 | $28,122 | $33,072 |