Nathan's Famous Inc. (NATH)

AI Score

Unlock

95.16

-0.81 (-0.84%)

At close: Apr 02, 2025, 3:59 PM

95.85

0.73%

After-hours: Apr 02, 2025, 04:05 PM EDT

Nathan's Famous Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Cash & Equivalents	21.03M	29.86M	50.06M	81.06M	77.12M	75.45M	57.34M	56.91M	50.23M	51.39M	22.08M	13.4M	6.03M	8.94M	11.61M	8.68M	14.38M	6.93M	3.01M	2.94M	3.45M	1.42M	1.83M	4.33M	2.4M	2.2M	1.3M	600K	800K	4.1M	1.9M	8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.09M	11.19M	12.31M	14.71M	18.91M	24.32M	25.67M	20.95M	22.79M	16.88M	11.64M	7.48M	4.62M	8.82M	4.65M	3M	3.27M	8.51M	7.64M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-9K	n/a	-302K	-814K	-713K	-277K	100K	500K	n/a	n/a	1.18M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	3K	4.44M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	141K	168K	195K	328K	343K	465K	293K	298K	109K	347K	402K	458K	465K	393K	368K	158K	1.49M	284K	393K	381K	563K	1.01M	2.58M	2.58M	4.75M	5.7M	100K	200K	300K	300K	300K	200K
Receivables	14.73M	15.07M	13.37M	11.65M	11.11M	10.17M	10.5M	8.95M	8.72M	9.5M	7.82M	6.92M	6.54M	7.04M	5.34M	5.16M	3.83M	3.78M	3.91M	3.59M	2.35M	2.61M	2.81M	4.18M	2.62M	1.6M	1M	1M	1.1M	1.3M	9.1M	900K
Inventory	842K	539K	522K	624K	378K	535K	384K	579K	687K	822K	947K	1.05M	1.13M	1.14M	1.02M	668K	822K	790K	817K	688K	743K	389K	592K	523K	543K	400K	400K	200K	200K	200K	300K	200K
Other Current Assets	957K	1.36M	1.11M	657K	918K	657K	1.59M	774K	644K	787K	590K	6.22M	5.76M	7.33M	1.54M	209K	710K	2.71M	2.38M	1.86M	1.83M	2.88M	3.26M	3.22M	2.21M	4.2M	9.2M	8.7M	7.8M	5.9M	700K	600K
Total Current Assets	38.78M	47.36M	65.4M	94.67M	89.78M	87.16M	71.71M	67.53M	60.98M	73.61M	45.19M	40.99M	35.55M	44.42M	43.82M	42.2M	42.78M	36.82M	27M	21.62M	16.32M	12.55M	18.58M	17.87M	10.77M	8.4M	11.9M	10.5M	9.9M	11.5M	12M	9.7M
Property-Plant & Equipment	8.88M	9.74M	11.2M	12.43M	13.79M	4.89M	6.64M	8.84M	9.01M	9.26M	8.97M	5.79M	6.18M	5.79M	5.47M	4.13M	4.43M	4.27M	4.57M	4.58M	5.09M	6.26M	8.93M	11.28M	13.98M	6.3M	6.2M	5.5M	5.6M	8.1M	7.5M	6.4M
Goodwill & Intangibles	790K	964K	1.14M	1.25M	1.36M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.84M	3.72M	3.98M	2.9M	3.16M	3.41M	17.12M	18.01M	19.09M	10.9M	11.3M	11.6M	12M	12.5M	12.9M	13.2M
Total Long-Term Assets	10.08M	11.25M	13.12M	14.14M	15.5M	7.14M	8.38M	10.59M	10.57M	11.05M	10.95M	8.67M	8.97M	8.54M	9.55M	7.63M	8.42M	9.75M	10.42M	9.65M	11.27M	13.33M	30.16M	33.95M	37.81M	22.9M	17.6M	17.3M	17.9M	20.9M	20.7M	19.8M
Total Assets	48.86M	58.61M	78.52M	108.81M	105.28M	94.31M	80.09M	78.13M	71.55M	84.67M	56.13M	49.66M	44.52M	52.96M	53.37M	49.82M	51.2M	46.58M	37.42M	31.27M	27.58M	25.89M	48.74M	51.83M	48.58M	31.3M	29.5M	27.8M	27.8M	32.4M	32.7M	29.5M
Account Payables	5.74M	6.46M	6.38M	4.04M	3.51M	5.22M	6.57M	4.81M	4.89M	5.32M	4.83M	2.99M	3.35M	3.59M	3.07M	2.86M	2.81M	2.43M	2.09M	2.01M	1.95M	1.38M	1.62M	1.98M	1.73M	1.1M	1M	800K	1M	700K	800K	900K
Deferred Revenue	1.38M	1.41M	876K	841K	797K	807K	780K	723K	679K	601K	734K	581K	661K	n/a	n/a	n/a	n/a	n/a	5.61M	5.09M	4.84M	4.94M	6.51M	8.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.5M	1.78M	1.85M	1.84M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	174K	173K	173K	559K	1.34M	279K	n/a	n/a	n/a	n/a	n/a	n/a	100K
Other Current Liabilities	3M	3.2M	3.08M	4.03M	4.68M	5.43M	7.66M	2.29M	2.5M	2.96M	1.58M	7.37M	7.11M	7.26M	2.23M	2.22M	2.46M	3.95M	3.15M	3.12M	173K	127K	332K	610K	9.08M	3.6M	4.8M	4.9M	5M	3.6M	3.4M	2.7M
Total Current Liabilities	15.57M	16.71M	16.41M	14.59M	14.62M	14.92M	18.01M	10.77M	11.2M	12.01M	9.81M	13.46M	13.56M	12.96M	7.16M	6.89M	7.13M	9.45M	7.92M	7.61M	7.13M	6.62M	9.02M	12.66M	11.09M	4.7M	5.8M	5.7M	6M	4.3M	4.2M	3.7M
Long-Term Debt	59.56M	84.45M	114.67M	154.38M	154.67M	145.45M	144.76M	131.47M	130.27M	129.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31K	692K	866K	1.05M	1.22M	1.79M	3.13M	n/a	10K	20K	n/a	100K	200K	200K
Other Long-Term Liabilities	1.71M	-3.4M	-4.07M	-5.24M	-6.14M	4.08M	1.9M	2.37M	2.42M	2.4M	1.69M	2.05M	2.12M	1.92M	1.91M	1.08M	1.46M	1.25M	1.42M	1.61M	2.23M	1.83M	2.36M	2.34M	1.01M	300K	90K	80K	700K	400K	200K	1.1M
Total Long-Term Liabilities	66.21M	86.46M	117.09M	156.69M	157.06M	149.53M	146.65M	133.84M	132.69M	132.56M	2.43M	2.05M	2.12M	1.92M	1.91M	1.08M	1.46M	1.25M	1.45M	2.3M	3.1M	2.88M	3.58M	4.13M	4.15M	300K	100K	100K	700K	600K	500K	1.3M
Total Liabilities	81.78M	103.17M	133.5M	171.29M	171.68M	164.45M	164.66M	144.62M	143.88M	144.57M	12.24M	15.51M	15.68M	14.88M	9.06M	7.97M	8.59M	10.7M	9.38M	9.91M	10.23M	9.5M	12.6M	16.8M	15.24M	5M	5.9M	5.8M	6.7M	4.9M	4.7M	5M
Total Debt	66.39M	86.24M	116.52M	156.22M	156.25M	145.45M	144.76M	131.47M	130.27M	129.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	866K	1.04M	1.23M	1.78M	3.13M	3.41M	n/a	20K	40K	n/a	100K	200K	300K
Common Stock	94K	94K	94K	94K	94K	93K	93K	93K	93K	93K	91K	90K	89K	88K	88K	83K	82K	79K	76K	74K	71K	71K	71K	71K	70K	50K	50K	50K	n/a	n/a	n/a	n/a
Retained Earnings	-9.29M	-20.56M	-32.62M	-40.04M	-45.36M	-52.88M	-68.18M	-49.86M	-57.35M	-63.44M	40.96M	32.64M	25.17M	19.01M	16.8M	11.23M	3.75M	-2.65M	-8.2M	-13.87M	-16.61M	-18.5M	-4.54M	-5.79M	-7.39M	-6.1M	-8.9M	-10.4M	-11.2M	-4.8M	-4.3M	-5.7M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	-8.61M	-8.26M	-7.52M	-0.00	47K	149K	329K	497K	481K	616K	335K	162K	-180K	-372K	-351K	67K	64K	-9.63M	-9.08M	-7.98M	-7.69M	-7.61M	-6.57M	n/a	n/a	n/a	n/a
Shareholders Equity	-32.92M	-44.56M	-54.99M	-62.48M	-66.4M	-70.14M	-84.57M	-66.49M	-72.34M	-59.91M	43.9M	34.15M	28.84M	38.08M	44.31M	41.85M	42.61M	35.88M	28.05M	21.36M	17.35M	16.38M	36.15M	35.03M	33.35M	26.3M	23.6M	22M	21.1M	27.5M	28M	24.5M
Total Investments	-1	n/a	n/a	n/a	-9K	n/a	-302K	-814K	-713K	7.09M	11.29M	12.81M	14.71M	18.91M	24.32M	25.67M	20.95M	22.79M	16.88M	11.64M	7.48M	4.62M	8.82M	4.65M	3M	7.71M	8.51M	7.64M	n/a	n/a	n/a	n/a