Nathan's Famous, Inc.
NATH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $21 | $30 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $15 | $13 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $45 | $39 | $47 | $65 |
| Property Plant & Equip (Net) | $7 | $9 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $10 | $11 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $49 | $59 | $79 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $6 |
| Short-Term Debt | $4 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $5 | $7 | $7 | $7 |
| Total Curr. Liab. | $17 | $16 | $17 | $16 |
| LT Debt | $52 | $64 | $84 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $53 | $66 | $86 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $8 |
| Total Liabilities | $70 | $82 | $103 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | -$9 | -$21 | -$33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$23 | -$24 | -$24 | -$22 |
| Total Equity | -$17 | -$33 | -$45 | -$55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $49 | $59 | $79 |
| Net Debt | $28 | $45 | $56 | $66 |