Nathan's Famous Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 26, 2023	Mar '22 Mar 27, 2022	Mar '21 Mar 28, 2021
Cash & Equivalents	32.18	27.8	21.03	29.86	50.06	81.06
Cash & Short-Term Investments	32.18	27.8	21.03	29.86	50.06	81.06
Cash Growth	3.10%	32.22%	-29.58%	-40.35%	-38.24%	5.12%
Accounts Receivable	20.35	13.79	14.57	14.44	12.98	11.36
Other Receivables	1.27	0.27	0.16	0.62	0.39	0.29
Receivables	21.61	14.06	14.73	15.07	13.37	11.65
Inventory	0.95	1.22	0.84	0.54	0.52	0.62
Prepaid Expenses	0.32	1.26	0.92	1.28	1.05	0.67
Other Current Assets	0.36	0.79	1.25	0.61	0.39	0.65
Total Current Assets	55.42	45.14	38.78	47.36	65.4	94.67
Property, Plant & Equipment	6.26	7.1	8.88	9.74	11.2	12.43
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.44	0.52	0.7	0.87	1.04	1.16
Long-Term Accounts Receivable	-	0.02	0.02	0.03	-	-
Long-Term Deferred Tax Assets	0.57	0.51	0.28	0.38	0.58	0.14
Other Long-Term Assets	0.1	0.1	0.12	0.14	0.2	0.33
Total Assets	62.87	53.48	48.86	58.61	78.52	108.81
Accounts Payable	8.14	6.16	5.74	6.46	6.38	4.04
Accrued Expenses	3.39	4.31	6.07	6.5	6.5	7.32
Current Portion of Long-Term Debt	2.4	2.4	-	-	-	-
Current Portion of Leases	1.93	1.92	1.89	1.78	1.85	1.84
Current Income Taxes Payable	0.64	-	-	-	0.1	-
Current Unearned Revenue	0.97	1.7	1.7	1.74	1.23	1.08
Other Current Liabilities	0.27	0.27	0.17	0.23	0.35	0.32
Total Current Liabilities	17.74	16.76	15.57	16.71	16.41	14.59
Long-Term Debt	46.91	48.07	59.56	79.05	108.18	146.83
Long-Term Leases	2.63	3.53	4.94	5.41	6.49	7.55
Long-Term Unearned Revenue	0.63	0.7	0.9	1.27	1.75	1.54
Other Long-Term Liabilities	0.86	0.93	0.81	0.74	0.67	0.77
Total Liabilities	68.77	69.99	81.78	103.17	133.5	171.29
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	64.06	63.49	62.94	62.57	62.31	62.24
Retained Earnings	16.6	6.56	-9.29	-20.56	-32.62	-40.04
Treasury Stock	-86.66	-86.66	-86.66	-86.66	-84.77	-84.77
Shareholders' Equity	-5.9	-16.51	-32.92	-44.56	-54.99	-62.48
Total Liabilities & Equity	62.87	53.48	48.86	58.61	78.52	108.81
Total Debt	53.87	55.92	66.39	86.24	116.52	156.22
Net Cash (Debt)	-21.7	-28.12	-45.36	-56.38	-66.46	-75.16
Net Cash Per Share	-5.28	-6.87	-11.10	-13.78	-16.15	-18.26
Filing Date Shares Outstanding	4.09	4.09	4.08	4.08	4.12	4.11
Total Common Shares Outstanding	4.09	4.09	4.08	4.08	4.12	4.11
Working Capital	37.68	28.37	23.2	30.65	48.99	80.07
Book Value Per Share	-1.44	-4.04	-8.06	-10.92	-13.36	-15.18
Tangible Book Value	-6.43	-17.13	-33.71	-45.53	-56.13	-63.73
Tangible Book Value Per Share	-1.57	-4.19	-8.25	-11.16	-13.64	-15.49
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	-	1.44	1.41	1.41	1.4	1.4
Machinery	-	5.42	5.41	5.2	5.23	5.29
Construction In Progress	-	0.01	-	0.06	0.11	0.01
Leasehold Improvements	-	7.42	7.42	7.39	7.26	7.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.