Nathan's Famous, Inc. (NATH) Balance Sheet Quarterly

Nathan's Famous, Inc.

NATH (NASDAQ)

(%)

Financials
Nathan's Famous, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 12-28	2025 (Q2) 09-28	2025 (Q1) 06-29	2024 (Q4) 03-31	2024 (Q3) 12-29	2024 (Q2) 09-29	2024 (Q1) 06-30
Report Filing:	2026-02-05	2025-11-06	2025-08-08	2025-06-10	2025-02-06	2024-11-07	1234
Total Current Assets	43.95	55.42	55.51	45.13	40.16	48.69	1234
Cash and Short Term Investments	24.55	32.17	26.87	27.8	23.71	31.21	1234
Cash & Equivalents	24.55	32.17	26.87	27.8	23.71	31.21	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	17.73	21.7	26.43	14.06	14.74	15.75	1234
Inventory	0.68	0.945	0.9	1.22	0.588	1	1234
Other Current Assets	0.995	0.599	1.32	2.05	1.11	0.727	1234
Total Assets	50.94	62.87	63.44	53.48	48.72	57.7	1234
Total Non-Current Assets	6.99	7.45	7.92	8.34	8.57	9.01	1234
Property, Plant and Equipment	5.82	6.25	6.7	7.1	7.46	7.89	1234
Goodwill and Intangible Assets	0.486	0.53	0.573	0.617	0.66	0.703	1234
Goodwill	0.095	0.095	0.095	0.095	0.095	0.095	1234
Intangible Assets	0.391	0.435	0.478	0.522	0.565	0.608	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0.599	0	0.541	0.51	0.325	0.295	1234
Other Long Term Assets	0.085	0.666	0.106	0.113	0.12	0.127	1234
Total Current Liabilities	16.1	17.73	20.57	16.76	13.65	16.07	1234
Accounts Payable	6.07	8.14	7.43	6.16	4.67	6.39	1234
Notes Payable/Short Term Debt	4.34	4.33	4.32	4.32	4.32	4.31	1234
Tax Payables	0	0	2.77	0	0.062	0.328	1234
Deferred Revenue	0.25	0.715	0.747	0	0	0.6	1234
Other Current Liabilities	5.44	4.54	5.3	6.28	4.6	4.44	1234
Total Liabilities	66.21	68.77	72.78	69.99	67.71	78.99	1234
Total Non-Current Liabilities	50.11	51.03	52.2	53.23	54.06	62.91	1234
Total Long Term Debt	50.97	49.54	50.57	51.6	52.47	61.27	1234
Deferred Tax Liabilities Non-Current	0.491	0	0	0	0	0	1234
Deferred Revenue Non-Current	0.557	0	0	0	0	0	1234
Capital Lease Obligations	4.26	4.56	5	5.45	5.72	5.99	1234
Other Long Term Liabilities	-6.16	-3.07	-3.36	-3.83	-4.13	-4.35	1234
Total Equity	-15.27	-5.9	-9.34	-16.51	-18.99	-21.28	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-15.27	-5.9	-9.34	-16.51	-18.99	-21.28	1234
Retained Earnings	7.42	16.6	13.45	6.56	4.37	1.93	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.094	0.094	0.094	0.094	0.094	0.094	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-22.78	-22.6	-22.88	-23.17	-23.46	-23.31	1234
Total Liabilities & Total Equity	50.94	62.87	63.44	53.48	48.72	57.7	1234
Total Liabilities & Shareholders' Equity	50.94	62.87	63.44	53.48	48.72	57.7	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	55.3	53.87	54.89	55.92	56.78	65.58	1234
Net Debt	30.76	21.7	28.02	28.12	33.07	34.37	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Nathan's Famous, Inc. Balance Sheet Statement Quarterly