Nathan's Famous, Inc.
NATH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,802 | $21,027 | $29,861 | $50,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,637 | $15,682 | $15,290 | $13,445 |
| Inventory | $1,221 | $842 | $539 | $522 |
| Other Curr. Assets | $1,475 | $1,225 | $1,671 | $1,370 |
| Total Curr. Assets | $45,135 | $38,776 | $47,361 | $65,400 |
| Property Plant & Equip (Net) | $7,101 | $8,876 | $9,742 | $11,201 |
| Goodwill | $95 | $95 | $95 | $95 |
| Intangibles | $522 | $695 | $869 | $1,043 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $510 | $275 | $375 | $582 |
| Other NC Assets | $113 | $141 | $168 | $195 |
| Total NC Assets | $8,341 | $10,082 | $11,249 | $13,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,476 | $48,858 | $58,610 | $78,516 |
| Liabilities | – | – | – | – |
| Payables | $6,163 | $5,744 | $6,461 | $6,381 |
| Short-Term Debt | $4,323 | $1,887 | $1,782 | $1,849 |
| Tax Payable | $33 | $41 | $76 | $142 |
| Deferred Revenue | $1,392 | $1,375 | $1,406 | $876 |
| Other Curr. Liab. | $4,853 | $6,526 | $6,984 | $7,164 |
| Total Curr. Liab. | $16,764 | $15,573 | $16,709 | $16,412 |
| LT Debt | $51,601 | $64,499 | $84,454 | $114,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $674 |
| Other NC Liab. | $1,624 | $1,709 | $2,009 | $1,748 |
| Total NC Liab. | $53,225 | $66,208 | $86,463 | $117,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,451 | $6,824 | $7,188 | $8,336 |
| Total Liabilities | $69,989 | $81,781 | $103,172 | $133,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $6,563 | -$9,291 | -$20,559 | -$32,619 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$23,170 | -$23,726 | -$24,097 | -$22,463 |
| Total Equity | -$16,513 | -$32,923 | -$44,562 | -$54,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,476 | $48,858 | $58,610 | $78,516 |
| Net Debt | $28,122 | $45,359 | $56,375 | $66,456 |