Nathan's Famous, Inc. (NATH) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
NATH
Nathan's Famous, Inc.
NATH (NASDAQ)
  • Financials

  • Nathan's Famous, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31
Report Filing: 2025-06-10 2024-06-12 2023-06-08 2022-06-10 2021-06-11 2020-06-12 2019-06-14 2018-06-08 2017-06-09 2016-06-10 2015-06-12 2014-06-13 2013-06-14 2012-06-07 2011-06-09 2010-06-11 2009-06-10 2008-06-12 2007-06-22 2006-06-23 2005-06-23 2004-06-24 2003-06-27 2002-06-25 2001-06-21 2000-06-26 1999-06-25 1998-06-19 1997-06-26 1997-03-25 1995-03-31 1994-03-31 1993-03-31
Total Current Assets 45.13 38.78 47.36 65.4 94.67 89.78 87.16 71.71 67.53 60.98 73.61 45.19 40.99 35.55 44.42 43.82 42.2 42.78 36.82 27 21.62 16.32 12.55 18.58 17.87 10.77 8.4 11.9 10.5 9.9 11.5 12 9.7
Cash and Short Term Investments 27.8 21.03 29.86 50.06 81.06 77.12 75.45 57.34 56.91 50.23 58.48 33.26 25.71 20.74 27.85 35.93 34.35 35.33 29.72 19.89 14.58 10.93 6.04 10.65 8.97 5.39 2.2 1.3 0.6 0.8 4.1 1.9 8
Cash & Equivalents 27.8 21.03 29.86 50.06 81.06 77.12 75.45 57.34 56.91 50.23 51.39 22.08 13.4 6.03 8.94 11.61 8.68 14.38 6.93 3.01 2.94 3.45 1.42 1.83 4.33 2.4 2.2 1.3 0.6 0.8 4.1 1.9 8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 7.09 11.19 12.31 14.71 18.91 24.32 25.67 20.95 22.79 16.88 11.64 7.48 4.62 8.82 4.65 3 0 0 0 0 0 0 0
Receivables 14.64 15.68 15.29 13.45 12.02 11.11 10.17 10.5 8.95 8.72 9.5 7.82 6.92 6.54 7.04 5.34 5.16 4.44 3.78 3.91 3.59 2.35 2.61 2.81 4.18 2.62 1.6 1 1 1.1 1.3 9.1 0.9
Inventory 1.22 0.842 0.539 0.522 0.624 0.378 0.535 0.384 0.579 0.687 0.822 0.947 1.05 1.12 1.14 1.02 0.668 0.822 0.79 0.817 0.688 0.743 0.389 0.592 0.523 0.543 0.4 0.4 0.2 0.2 0.2 0.3 0.2
Other Current Assets 1.48 1.23 1.67 1.37 0.958 1.18 1.01 3.48 1.09 1.34 4.81 3.15 7.32 7.15 8.39 1.54 2.02 2.19 2.54 2.38 2.76 2.3 3.52 4.53 4.2 2.21 4.2 9.2 8.7 7.8 5.9 0.7 0.6
Total Assets 53.48 48.86 58.61 78.52 108.8 106.6 94.31 80.09 78.12 71.55 84.67 56.13 49.66 44.52 52.96 53.37 49.82 51.2 46.58 37.42 31.27 27.58 25.89 48.74 51.83 48.58 31.3 29.5 27.8 27.8 32.4 32.7 29.5
Total Non-Current Assets 8.34 10.08 11.25 13.12 14.14 16.78 7.14 8.38 10.59 10.57 11.05 10.95 8.67 8.97 8.54 9.55 7.63 8.42 9.75 10.42 9.65 11.27 13.33 30.16 33.95 37.81 22.9 17.6 17.3 17.9 20.9 20.7 19.8
Property, Plant and Equipment 7.1 8.88 9.74 11.2 12.43 13.79 4.89 6.64 8.84 9.01 9.26 8.97 5.79 6.18 5.79 5.47 4.13 4.43 4.27 4.57 4.58 5.09 6.26 8.93 11.28 13.98 6.3 6.2 5.5 5.6 8.1 7.5 6.4
Goodwill and Intangible Assets 0.617 0.79 0.964 1.14 1.25 1.36 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.84 3.72 3.98 2.9 3.16 3.41 17.12 18.01 19.09 10.9 11.3 11.6 12 12.5 12.9 13.2
Goodwill 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.522 0.695 0.869 1.04 1.16 1.27 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.75 3.63 3.88 2.9 3.16 3.41 17.12 18.01 19.09 10.9 11.3 11.6 12 12.5 12.9 13.2
Long Term Investments 0 0 0 0 0 0 0 -0.302 -0.814 -0.713 -0.277 0.1 0.5 0 0 1.18 1.47 0 0 0 0 0 0 0 0.002 0.003 4.4 0 0 0 0 0 0
Deferred Tax Assets 0.51 0.275 0.375 0.582 0.138 1.28 0.343 0.302 0.814 0.713 0.277 0.026 0.48 0.878 0.912 1.09 0.428 0.665 1.48 1.48 1.79 2.45 2.65 1.54 2.08 -0.003 -4.4 0 0 0 0 0 0
Other Long Term Assets 0.113 0.141 0.168 0.195 0.328 0.343 0.465 0.293 0.298 0.109 0.347 0.402 0.458 0.465 0.393 0.368 0.158 1.49 0.284 0.393 0.381 0.563 1.01 2.58 2.58 4.75 5.7 0.1 0.2 0.3 0.3 0.3 0.2
Total Current Liabilities 16.76 15.57 16.71 16.41 14.59 14.62 14.92 18.01 10.77 11.2 12.01 9.81 13.46 13.56 12.96 7.16 6.89 7.13 9.45 7.92 7.61 7.13 6.62 9.02 12.66 11.09 4.7 5.8 5.7 6 4.3 4.2 3.7
Accounts Payable 6.16 5.74 6.46 6.38 4.04 3.51 5.22 6.57 4.81 4.89 5.32 4.83 2.99 3.35 3.59 3.07 2.86 2.81 2.43 2.09 2.01 1.95 1.38 1.62 1.98 1.73 1.1 1 0.8 1 0.7 0.8 0.9
Notes Payable/Short Term Debt 4.32 1.89 1.78 1.85 1.84 1.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0.008 0.174 0.173 0.173 0.559 1.34 0.279 0 0 0 0 0 0 0.1
Tax Payables 0.033 0.041 0.076 0.142 0.06 0.176 0.027 0.08 0.143 0.082 0 0 0.022 0.217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.39 1.38 1.41 0.876 0.841 1.03 0.807 0.78 0.723 0.679 0.601 0.734 0.581 0.661 0 0 0 0 0 5.61 5.09 4.84 4.94 6.51 8.73 0 0 0 0 0 0 0 0
Other Current Liabilities 4.85 6.53 6.98 7.16 7.81 8.32 8.87 10.58 5.1 5.55 6.09 4.25 9.87 9.33 9.38 4.09 4.04 4.33 7.01 0.219 0.338 0.173 0.127 0.332 0.61 9.08 3.6 4.8 4.9 5 3.6 3.4 2.7
Total Liabilities 69.99 81.78 103.2 133.5 171.3 173 164.4 164.7 144.6 143.9 144.6 12.24 15.51 15.68 14.88 9.06 7.97 8.59 10.7 9.38 9.91 10.23 9.5 12.6 16.8 15.24 5 5.9 5.8 6.7 4.9 4.7 5
Total Non-Current Liabilities 53.23 66.21 86.46 117.1 156.7 158.3 149.5 146.7 133.8 132.7 132.6 2.43 2.05 2.12 1.92 1.91 1.08 1.46 1.25 1.45 2.3 3.1 2.88 3.58 4.13 4.15 0.3 0.1 0.1 0.7 0.6 0.5 1.3
Total Long Term Debt 51.6 64.5 84.45 114.7 154.4 154.7 145.4 144.8 131.5 130.3 129.1 0 0 0 0 0 0 0 0 0.031 0.692 0.866 1.05 1.22 1.79 3.13 0 0.01 0.02 0 0.1 0.2 0.2
Deferred Tax Liabilities Non-Current 0 0 0 0.674 0.653 1.29 0.496 0.769 1.18 1.14 1.58 1.35 0.639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0
Deferred Revenue Non-Current 0 0 0 0 0 1.69 3.36 0.915 0.978 1.27 1.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 5.45 6.82 7.19 8.34 9.39 8.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -3.83 -5.12 -5.18 -6.59 -7.73 -7.84 0.224 0.211 0.211 0.007 0.012 1.07 1.41 2.12 1.92 1.91 1.08 1.46 1.25 1.42 1.61 2.23 1.83 2.36 2.34 1.01 0.3 0.09 0.08 0.7 0.4 0.2 1.1
Total Equity -16.51 -32.92 -44.56 -54.99 -62.48 -66.4 -70.14 -84.57 -66.49 -72.34 -59.91 43.9 34.15 28.84 38.08 44.31 41.85 42.61 35.88 28.05 21.36 17.35 16.38 36.15 35.03 33.35 26.3 23.6 22 21.1 27.5 28 24.5
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -16.51 -32.92 -44.56 -54.99 -62.48 -66.4 -70.14 -84.57 -66.49 -72.34 -59.91 43.9 34.15 28.84 38.08 44.31 41.85 42.61 35.88 28.05 21.36 17.35 16.38 36.15 35.03 33.35 26.3 23.6 22 21.1 27.5 28 24.5
Retained Earnings 6.56 -9.29 -20.56 -32.62 -40.04 -45.36 -52.88 -68.18 -49.86 -57.35 -63.44 40.96 32.64 25.17 19.01 16.8 11.23 3.75 -2.65 -8.2 -13.87 -16.61 -18.5 -4.54 -5.79 -7.39 -6.1 -8.9 -10.4 -11.2 -4.8 -4.3 -5.7
Accumulated Other Earnings 0 0 0 0 0 0 -8.61 -8.26 -7.52 -0 0.047 0.149 0.329 0.497 0.481 0.616 0.335 0.162 -0.18 -0.372 -0.351 0.067 0.064 -9.63 -9.08 0 0 -7.61 -6.57 0 0 0 0
Common Stock 0.094 0.094 0.094 0.094 0.094 0.094 0.093 0.093 0.093 0.093 0.093 0.091 0.09 0.089 0.088 0.088 0.083 0.082 0.079 0.076 0.074 0.071 0.071 0.071 0.071 0.07 0 0.05 0.05 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.06 0.04 0 0 0 0
Additional Paid in Capital -23.17 -23.73 -24.1 -22.46 -22.53 -21.14 -17.36 -16.48 -16.72 -15.08 3.4 2.69 1.09 3.08 18.5 26.81 30.2 38.62 38.63 36.54 35.51 33.83 34.75 40.61 40.75 40.67 32.4 40 38.88 32.3 32.3 32.3 30.2
Total Liabilities & Total Equity 53.48 48.86 58.61 78.52 108.8 106.6 94.31 80.09 78.12 71.55 84.67 56.13 49.66 44.52 52.96 53.37 49.82 51.2 46.58 37.42 31.27 27.58 25.89 48.74 51.83 48.58 31.3 29.5 27.8 27.8 32.4 32.7 29.5
Total Liabilities & Shareholders' Equity 53.48 48.86 58.61 78.52 108.8 106.6 94.31 80.09 78.12 71.55 84.67 56.13 49.66 44.52 52.96 53.37 49.82 51.2 46.58 37.42 31.27 27.58 25.89 48.74 51.83 48.58 31.3 29.5 27.8 27.8 32.4 32.7 29.5
Total Investments 0 0 0 0 0 0 0 -0.302 -0.814 -0.713 7.09 11.29 12.81 14.71 18.91 24.32 25.67 20.95 22.79 16.88 11.64 7.48 4.62 8.82 4.65 3 4.4 0 0 0 0 0 0
Total Debt 55.92 66.39 86.24 116.5 156.2 156.3 145.4 144.8 131.5 130.3 129.1 0 0 0 0 0 0 0 0 0.039 0.866 1.04 1.23 1.78 3.13 3.41 0 0.02 0.04 0 0.1 0.2 0.3
Net Debt 28.12 45.36 56.38 66.46 75.16 79.14 70 87.42 74.56 80.04 77.75 -22.08 -13.4 -6.03 -8.94 -11.61 -8.68 -14.38 -6.93 -2.97 -2.07 -2.41 -0.189 -0.055 -1.19 1.01 -2.2 -1.28 -0.56 -0.8 -4 -1.7 -7.7

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.