Nathan's Famous Inc.
77.05
0.21 (0.27%)
At close: Jan 15, 2025, 12:15 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 13.40M 6.03M 8.94M 11.61M 8.68M 14.38M 6.93M 3.01M 2.94M 3.45M 1.42M 1.83M 4.33M 2.40M 2.20M 1.30M 600.00K 800.00K 4.10M 1.90M 8.00M
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 3.00M 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 -9.00K n/a -302.00K -814.00K -713.00K -277.00K 100.00K 500.00K n/a n/a 1.18M 1.47M n/a n/a n/a n/a n/a n/a n/a 2.00K 3.00K 4.44M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 141.00K 168.00K 195.00K 328.00K 343.00K 465.00K 293.00K 298.00K 109.00K 347.00K 402.00K 458.00K 465.00K 393.00K 368.00K 158.00K 1.49M 284.00K 393.00K 381.00K 563.00K 1.01M 2.58M 2.58M 4.75M 5.70M 100.00K 200.00K 300.00K 300.00K 300.00K 200.00K
Receivables 14.73M 15.07M 13.37M 11.65M 11.11M 10.17M 10.50M 8.95M 8.72M 9.50M 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 1.60M 1.00M 1.00M 1.10M 1.30M 9.10M 900.00K
Inventory 842.00K 539.00K 522.00K 624.00K 378.00K 535.00K 384.00K 579.00K 687.00K 822.00K 947.00K 1.05M 1.13M 1.14M 1.02M 668.00K 822.00K 790.00K 817.00K 688.00K 743.00K 389.00K 592.00K 523.00K 543.00K 400.00K 400.00K 200.00K 200.00K 200.00K 300.00K 200.00K
Other Current Assets 2.18M 1.90M 1.44M 1.32M 1.18M 1.01M 1.86M 1.09M 1.13M 1.28M 3.15M 7.32M 7.15M 8.39M 2.97M 1.53M 2.20M 3.71M 3.40M 2.76M 2.30M 3.52M 4.53M 4.20M 2.21M 4.20M 9.20M 8.70M 7.80M 5.90M 700.00K 600.00K
Total Current Assets 38.78M 47.36M 65.40M 94.67M 89.78M 87.16M 71.71M 67.53M 60.98M 73.61M 45.19M 40.99M 35.55M 44.42M 43.82M 42.20M 42.78M 36.82M 27.00M 21.62M 16.32M 12.55M 18.58M 17.87M 10.77M 8.40M 11.90M 10.50M 9.90M 11.50M 12.00M 9.70M
Property-Plant & Equipment 8.88M 9.74M 11.20M 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 6.30M 6.20M 5.50M 5.60M 8.10M 7.50M 6.40M
Goodwill & Intangibles 790.00K 964.00K 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 2.90M 3.16M 3.41M 17.12M 18.01M 19.09M 10.90M 11.30M 11.60M 12.00M 12.50M 12.90M 13.20M
Total Long-Term Assets 10.08M 11.25M 13.12M 14.14M 15.50M 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 22.90M 17.60M 17.30M 17.90M 20.90M 20.70M 19.80M
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 51.20M 46.58M 37.42M 31.27M 27.58M 25.89M 48.74M 51.83M 48.58M 31.30M 29.50M 27.80M 27.80M 32.40M 32.70M 29.50M
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 1.10M 1.00M 800.00K 1.00M 700.00K 800.00K 900.00K
Deferred Revenue -226.00K 1.41M 876.00K 841.00K 797.00K 807.00K 780.00K 723.00K 679.00K 601.00K 734.00K 581.00K 661.00K 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 3.77M 3.56M 3.70M 3.67M 3.17M 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 8.00K 174.00K 173.00K 173.00K 559.00K 1.34M 279.00K n/a n/a n/a n/a n/a n/a 100.00K
Other Current Liabilities 6.01M 6.61M 6.19M 6.82M 7.75M 8.55M 10.39M 5.00M 5.42M 5.81M 4.02M 9.59M 9.21M 9.38M 4.09M 4.04M 4.33M 7.01M 5.83M 5.43M 5.01M 5.07M 6.84M 9.34M 9.08M 3.60M 4.80M 4.90M 5.00M 3.60M 3.40M 2.70M
Total Current Liabilities 15.57M 16.71M 16.41M 14.59M 14.62M 14.92M 18.01M 10.77M 11.20M 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 4.70M 5.80M 5.70M 6.00M 4.30M 4.20M 3.70M
Long-Term Debt 64.50M 89.86M 121.16M 161.94M 163.20M 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 31.00K 692.00K 866.00K 1.05M 1.22M 1.79M 3.13M n/a 10.00K 20.00K n/a 100.00K 200.00K 200.00K
Other Long-Term Liabilities 1.71M -3.40M -4.07M -5.24M -6.14M 4.08M 1.90M 2.37M 2.42M 2.40M 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 300.00K 90.00K 80.00K 700.00K 400.00K 200.00K 1.10M
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 2.30M 3.10M 2.88M 3.58M 4.13M 4.15M 300.00K 100.00K 100.00K 700.00K 600.00K 500.00K 1.30M
Total Liabilities 81.78M 103.17M 133.50M 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 10.70M 9.38M 9.91M 10.23M 9.50M 12.60M 16.80M 15.24M 5.00M 5.90M 5.80M 6.70M 4.90M 4.70M 5.00M
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 39.00K 866.00K 1.04M 1.23M 1.78M 3.13M 3.41M n/a 20.00K 40.00K n/a 100.00K 200.00K 300.00K
Common Stock 94.00K 94.00K 94.00K 94.00K 94.00K 93.00K 93.00K 93.00K 93.00K 93.00K 91.00K 90.00K 89.00K 88.00K 88.00K 83.00K 82.00K 79.00K 76.00K 74.00K 71.00K 71.00K 71.00K 71.00K 70.00K 50.00K 50.00K 50.00K 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 16.80M 11.23M 3.75M -2.65M -8.20M -13.87M -16.61M -18.50M -4.54M -5.79M -7.39M -6.10M -8.90M -10.40M -11.20M -4.80M -4.30M -5.70M
Comprehensive Income n/a n/a -0.00 -0.00 n/a -8.61M -8.26M -7.52M -0.00 47.00K 149.00K 329.00K 497.00K 481.00K 616.00K 335.00K 162.00K -180.00K -372.00K -351.00K 67.00K 64.00K -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 -66.40M -70.14M -84.57M -66.49M -72.34M -59.91M 43.90M 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 26.30M 23.60M 22.00M 21.10M 27.50M 28.00M 24.50M
Total Investments -1 n/a n/a n/a -9.00K n/a -302.00K -814.00K -713.00K 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 3.00M 7.71M 8.51M 7.64M n/a n/a n/a n/a

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