Nathan's Famous Inc. (NATH)
NASDAQ: NATH
· Real-Time Price · USD
105.12
1.32 (1.27%)
At close: Aug 15, 2025, 3:59 PM
105.75
0.60%
After-hours: Aug 15, 2025, 04:25 PM EDT
Nathan's Famous Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 26.87M | 27.8M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 106K | 113K | 120K | 127K | -253K | -554K | 148K | 154K | 161K | 168K | 175K | 182K | 189K | 195K | 200K | 318K | 323K |
Receivables | 26.27M | 14.06M | 14.74M | 15.67M | 20.47M | 14.73M | 13.59M | 15.76M | 20.96M | 15.07M | 13.04M | 16.17M | 20.85M | 13.37M | 14.18M | 14.82M | 19.18M |
Inventory | 900K | 1.22M | 588K | 1M | 931K | 842K | 554K | 921K | 764K | 539K | 336K | 723K | 889K | 522K | 371K | 948K | 751K |
Other Current Assets | 1.47M | 2.05M | 659K | 464K | 944K | 957K | 686K | 644K | 848K | 468K | 280K | 739K | 1.04M | 1.11M | 424K | 378K | 335K |
Total Current Assets | 55.51M | 45.13M | 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 |
Property-Plant & Equipment | 6.7M | 7.1M | 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 |
Goodwill & Intangibles | 573K | 617K | 660K | 703K | 747K | 790K | 834K | 877K | 921K | 964K | 1.01M | 1.05M | 1.11M | 1.14M | 1.17M | 1.19M | 1.22M |
Total Long-Term Assets | 7.92M | 8.34M | 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 |
Total Assets | 63.44M | 53.48M | 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 |
Account Payables | 7.43M | 6.16M | 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 |
Deferred Revenue | 1.02M | n/a | n/a | 918K | 1.04M | 1.7M | 588K | n/a | 797K | 1.41M | n/a | 552K | 882K | 876K | 5.35M | 201K | 476K |
Short-Term Debt | 4.32M | 2.4M | 2.4M | 2.4M | 1.9M | 1.89M | 1.88M | 1.88M | n/a | n/a | n/a | 1.85M | 1.85M | 1.85M | 41.85M | 1.85M | 1.84M |
Other Current Liabilities | 3.68M | 1.97M | 2.17M | 159K | 2.35M | 831K | 29K | -540K | 4.33M | 564K | 639K | 2.98M | 1.6M | 3.08M | 1.07M | 4.53M | 1.97M |
Total Current Liabilities | 20.57M | 16.76M | 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 |
Long-Term Debt | 3.08M | 48.07M | 48.66M | 57.19M | 59.63M | 59.56M | 59.49M | 79.23M | 79.14M | 79.05M | 108.56M | 108.44M | 108.31M | 114.67M | 114.03M | 147.18M | 154.22M |
Other Long-Term Liabilities | 49.13M | 1.62M | 1.59M | 1.64M | 1.67M | 1.71M | 1.81M | 1.86M | 1.98M | 2.01M | 2.12M | 2.21M | 2.31M | -4.07M | -4.28M | 2.6M | -4.55M |
Total Long-Term Liabilities | 52.2M | 53.23M | 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 |
Total Liabilities | 72.78M | 69.99M | 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 |
Total Debt | 7.4M | 55.92M | 56.78M | 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 |
Common Stock | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K |
Retained Earnings | 13.45M | 6.56M | 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 |
Comprehensive Income | 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 | -0.00 | -0.00 | -0.00 | -10.03M |
Shareholders Equity | -9.34M | -16.51M | -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 |
Total Investments | n/a | n/a | 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 |