Nathan's Famous Inc. (NATH)

AI Score

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96.62

2.84 (3.03%)

At close: Apr 22, 2025, 3:57 PM

95.36

-1.30%

After-hours: Apr 22, 2025, 07:44 PM EDT

Nathan's Famous Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 24, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 23, 2018	Sep 23, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016
Cash & Equivalents	23.71M	31.21M	25.98M	21.03M	16.73M	36.98M	31.94M	29.86M	55.45M	53.86M	47.67M	50.06M	86.17M	86.76M	79.53M	81.06M	76.6M	81.52M	76.94M	77.12M	77.39M	79.47M	73.9M	75.45M	72.83M	66.15M	53.02M	57.34M	67.29M	61.68M	60.82M	56.91M	56.4M	55.13M	52.84M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	652K	695K	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	n/a	-1K	n/a	n/a	n/a	n/a	n/a	400K	440K	n/a	-302K	-814K	-854K	-866K	-814K	-805K	-740K	-884K
Other Long-Term Assets	120K	127K	-253K	-554K	148K	154K	161K	168K	175K	182K	189K	195K	200K	318K	323K	328K	329K	334K	338K	343K	455K	460K	465K	465K	341K	343K	345K	293K	293K	293K	293K	298K	94K	94K	94K
Receivables	14.74M	15.75M	20.63M	14.73M	13.59M	15.76M	20.96M	15.07M	13.04M	16.17M	20.85M	13.37M	14.18M	14.82M	19.18M	11.65M	12.34M	8.97M	8.22M	11.11M	10.44M	12.17M	14.97M	10.17M	9.59M	10.72M	15.62M	10.5M	11.87M	11.53M	13.86M	8.95M	10.21M	9.1M	12.89M
Inventory	588K	1M	931K	842K	554K	921K	764K	539K	336K	723K	889K	522K	371K	948K	751K	624K	415K	557K	745K	378K	599K	615K	748K	535K	482K	552K	607K	384K	406K	604K	725K	579K	394K	507K	790K
Other Current Assets	1.11M	385K	944K	957K	686K	644K	848K	468K	280K	739K	1.04M	1.11M	424K	378K	335K	657K	413K	364K	806K	918K	631K	501K	563K	657K	390K	1.01M	2.25M	1.59M	354K	356K	473K	774K	475K	348K	n/a
Total Current Assets	40.16M	48.69M	48.71M	38.78M	32.47M	54.51M	55.03M	47.36M	69.94M	71.62M	70.72M	65.4M	101.53M	103.13M	100.25M	94.67M	90.29M	91.66M	87.01M	89.78M	89.39M	92.85M	90.4M	87.16M	83.51M	78.54M	71.74M	71.71M	82.92M	74.28M	76.19M	67.53M	67.71M	65.18M	67.18M
Property-Plant & Equipment	7.46M	7.89M	8.39M	8.88M	9.19M	9.59M	9.23M	9.74M	10.12M	10.55M	10.94M	11.2M	11.41M	11.71M	12.07M	12.43M	12.66M	13.02M	13.48M	13.79M	13.64M	11.97M	12.34M	4.89M	5.02M	5.2M	5.43M	6.64M	8.28M	8.47M	8.68M	8.84M	9.01M	8.92M	8.94M
Goodwill & Intangibles	660K	703K	747K	790K	834K	877K	921K	964K	1.01M	1.05M	1.11M	1.14M	1.17M	1.19M	1.22M	1.25M	1.28M	1.31M	1.33M	1.36M	1.39M	1.42M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M
Total Long-Term Assets	8.57M	9.01M	9.81M	12.2M	10.44M	11.09M	10.8M	11.25M	11.88M	12.35M	12.8M	13.12M	12.92M	13.38M	13.77M	14.14M	14.28M	14.67M	15.15M	15.5M	15.54M	14.21M	14.6M	7.14M	7.66M	7.84M	7.68M	8.38M	10.02M	10.21M	10.42M	10.59M	10.55M	10.46M	10.48M
Total Assets	48.72M	57.7M	58.53M	50.98M	42.91M	65.59M	65.82M	58.61M	81.83M	83.97M	83.52M	78.52M	114.45M	116.51M	114.02M	108.81M	104.56M	106.33M	102.16M	105.28M	104.93M	107.06M	105M	94.31M	91.17M	86.38M	79.42M	80.09M	92.94M	84.49M	86.61M	78.13M	78.26M	75.65M	77.66M
Account Payables	4.67M	6.39M	7.05M	5.74M	4.68M	5.61M	7.81M	6.46M	3.85M	4.95M	8.22M	6.38M	5.71M	5.08M	6.22M	4.04M	3.79M	3.09M	2.72M	3.51M	4.43M	4.91M	5.81M	5.22M	3.84M	4.65M	6.07M	6.57M	4.27M	5.13M	6.02M	4.81M	2.77M	4.17M	5.76M
Deferred Revenue	n/a	n/a	1.04M	1.7M	250K	742K	797K	1.41M	n/a	552K	882K	876K	5.35M	201K	476K	841K	97K	303K	453K	797K	23K	256K	484K	807K	12K	209K	472K	780K	17K	200K	447K	723K	79K	221K	434K
Short-Term Debt	4.32M	2.4M	n/a	1.89M	1.88M	1.88M	n/a	n/a	n/a	1.85M	1.85M	1.85M	41.85M	1.85M	1.84M	1.84M	1.83M	1.82M	1.7M	n/a	1.45M	n/a	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.66M	5.37M	544K	2.49M	546K	2.86M	4.33M	564K	639K	2.98M	1.6M	3.08M	1.07M	4.53M	1.97M	4.03M	1.27M	3.99M	1.94M	481K	1.76M	5.34M	2.75M	5.43M	3.05M	7.93M	4.72M	7.66M	24.51M	2.5M	6.25M	2.29M	6.1M	2.72M	384K
Total Current Liabilities	13.65M	16.07M	18.22M	15.57M	11.41M	14.46M	18.87M	16.71M	11.53M	15.03M	17.54M	16.41M	53.33M	15.87M	15.26M	14.59M	11.01M	12.69M	10.61M	14.62M	11.63M	13.97M	13.85M	14.92M	12.83M	16.25M	13.42M	18.01M	31.11M	10.51M	16.13M	10.77M	12.03M	10.26M	15.26M
Long-Term Debt	3.81M	57.19M	59.63M	59.56M	64.66M	84.64M	79.14M	79.05M	108.56M	108.44M	108.31M	114.67M	114.03M	147.18M	154.22M	154.38M	154.38M	154.37M	154.52M	146.14M	154.63M	153.05M	152.93M	145.45M	145.28M	145.1M	144.93M	144.76M	144.63M	132.07M	131.78M	131.47M	131.18M	130.88M	130.58M
Other Long-Term Liabilities	50.25M	1.64M	359K	345K	-3.36M	-3.54M	1.98M	2.01M	2.12M	2.21M	2.31M	-4.07M	-4.28M	2.6M	-4.55M	-5.24M	-5.43M	-5.54M	-5.86M	2.39M	-5.83M	-4.26M	-3.94M	4.08M	4.68M	4.35M	3.99M	1.9M	1.06M	2.31M	2.33M	2.37M	2.37M	2.38M	2.37M
Total Long-Term Liabilities	54.06M	62.91M	65.81M	68.33M	66.47M	86.5M	86.18M	86.46M	116.26M	116.4M	116.74M	117.09M	116.42M	156.65M	156.88M	156.69M	156.68M	156.72M	156.87M	157.06M	157.47M	156.03M	156.29M	149.53M	149.95M	149.45M	148.92M	146.65M	146.86M	134.38M	134.11M	133.84M	133.54M	133.26M	132.95M
Total Liabilities	67.71M	78.99M	84.03M	83.9M	77.89M	100.96M	105.05M	103.17M	127.79M	131.43M	134.28M	133.5M	169.76M	172.51M	172.15M	171.29M	167.69M	169.41M	167.48M	171.68M	169.1M	170.01M	170.15M	164.45M	162.79M	165.7M	162.34M	164.66M	177.97M	144.9M	150.23M	144.62M	145.58M	143.51M	148.21M
Total Debt	8.12M	65.58M	66.04M	66.39M	66.54M	86.52M	85.94M	86.24M	115.97M	116.04M	116.28M	116.52M	155.88M	155.89M	156.06M	156.22M	156.21M	156.19M	156.22M	156.25M	156.08M	154.06M	154M	145.45M	145.28M	145.1M	144.93M	144.76M	144.63M	132.07M	131.78M	131.47M	131.18M	130.88M	130.58M
Common Stock	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	94K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K
Retained Earnings	4.37M	1.93M	-2.06M	-9.29M	-11.16M	-11.73M	-15.4M	-20.56M	-21.79M	-23.21M	-27.33M	-32.62M	-32.92M	-33.61M	-35.72M	-40.04M	-40.66M	-40.58M	-42.8M	-45.36M	-47.08M	-46.81M	-48.99M	-52.88M	-54.32M	-63M	-66.44M	-68.18M	-68.55M	-43.82M	-46.94M	-49.86M	-50.59M	-51.29M	-53.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-10.03M	-9.78M	-0.00	n/a	-9.75M	-9.47M	-9.48M	-9.22M	-8.92M	-8.61M	-8.96M	-8.3M	-8M	-8.3M	-8.5M	-8.2M	-47M	-7.5M	-8.2M	-7.9M	-7.5M
Shareholders Equity	-18.99M	-21.28M	-25.5M	-32.92M	-34.98M	-35.37M	-39.22M	-44.56M	-45.97M	-47.46M	-50.77M	-54.99M	-55.3M	-56M	-58.13M	-62.48M	-63.13M	-63.08M	-65.31M	-66.4M	-64.17M	-62.95M	-65.15M	-70.14M	-71.62M	-79.32M	-82.92M	-84.57M	-85.03M	-60.41M	-63.63M	-66.49M	-67.32M	-67.87M	-70.55M
Total Investments	n/a	n/a	652K	695K	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	n/a	-1K	n/a	n/a	n/a	n/a	n/a	400K	440K	n/a	-302K	-814K	-854K	-866K	-814K	-805K	-740K	-884K