Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
106.64
-3.24 (-2.95%)
Jun 26, 2025, 12:30 PM - Market open
Nathan's Famous Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 27.8 | 21.03 | 29.86 | 50.06 | 81.06 | Upgrade
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Cash & Short-Term Investments | 27.8 | 21.03 | 29.86 | 50.06 | 81.06 | Upgrade
|
Cash Growth | 32.22% | -29.58% | -40.35% | -38.24% | 5.12% | Upgrade
|
Accounts Receivable | 13.79 | 14.57 | 14.44 | 12.98 | 11.36 | Upgrade
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Other Receivables | 0.27 | 0.16 | 0.62 | 0.39 | 0.29 | Upgrade
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Receivables | 14.06 | 14.73 | 15.07 | 13.37 | 11.65 | Upgrade
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Inventory | 1.22 | 0.84 | 0.54 | 0.52 | 0.62 | Upgrade
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Prepaid Expenses | 1.26 | 0.92 | 1.28 | 1.05 | 0.67 | Upgrade
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Other Current Assets | 0.79 | 1.25 | 0.61 | 0.39 | 0.65 | Upgrade
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Total Current Assets | 45.14 | 38.78 | 47.36 | 65.4 | 94.67 | Upgrade
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Property, Plant & Equipment | 7.1 | 8.88 | 9.74 | 11.2 | 12.43 | Upgrade
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Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | 0.52 | 0.7 | 0.87 | 1.04 | 1.16 | Upgrade
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Long-Term Accounts Receivable | 0.02 | 0.02 | 0.03 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.28 | 0.38 | 0.58 | 0.14 | Upgrade
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Other Long-Term Assets | 0.1 | 0.12 | 0.14 | 0.2 | 0.33 | Upgrade
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Total Assets | 53.48 | 48.86 | 58.61 | 78.52 | 108.81 | Upgrade
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Accounts Payable | 6.16 | 5.74 | 6.46 | 6.38 | 4.04 | Upgrade
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Accrued Expenses | 4.31 | 6.07 | 6.5 | 6.5 | 7.32 | Upgrade
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Current Portion of Long-Term Debt | 2.4 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.92 | 1.89 | 1.78 | 1.85 | 1.84 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.1 | - | Upgrade
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Current Unearned Revenue | 1.7 | 1.7 | 1.74 | 1.23 | 1.08 | Upgrade
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Other Current Liabilities | 0.27 | 0.17 | 0.23 | 0.35 | 0.32 | Upgrade
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Total Current Liabilities | 16.76 | 15.57 | 16.71 | 16.41 | 14.59 | Upgrade
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Long-Term Debt | 48.07 | 59.56 | 79.05 | 108.18 | 146.83 | Upgrade
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Long-Term Leases | 3.53 | 4.94 | 5.41 | 6.49 | 7.55 | Upgrade
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Long-Term Unearned Revenue | 0.7 | 0.9 | 1.27 | 1.75 | 1.54 | Upgrade
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Other Long-Term Liabilities | 0.93 | 0.81 | 0.74 | 0.67 | 0.77 | Upgrade
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Total Liabilities | 69.99 | 81.78 | 103.17 | 133.5 | 171.29 | Upgrade
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Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Additional Paid-In Capital | 63.49 | 62.94 | 62.57 | 62.31 | 62.24 | Upgrade
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Retained Earnings | 6.56 | -9.29 | -20.56 | -32.62 | -40.04 | Upgrade
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Treasury Stock | -86.66 | -86.66 | -86.66 | -84.77 | -84.77 | Upgrade
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Shareholders' Equity | -16.51 | -32.92 | -44.56 | -54.99 | -62.48 | Upgrade
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Total Liabilities & Equity | 53.48 | 48.86 | 58.61 | 78.52 | 108.81 | Upgrade
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Total Debt | 55.92 | 66.39 | 86.24 | 116.52 | 156.22 | Upgrade
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Net Cash (Debt) | -28.12 | -45.36 | -56.38 | -66.46 | -75.16 | Upgrade
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Net Cash Per Share | -6.87 | -11.10 | -13.78 | -16.15 | -18.26 | Upgrade
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Filing Date Shares Outstanding | 4.09 | 4.08 | 4.08 | 4.12 | 4.11 | Upgrade
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Total Common Shares Outstanding | 4.09 | 4.08 | 4.08 | 4.12 | 4.11 | Upgrade
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Working Capital | 28.37 | 23.2 | 30.65 | 48.99 | 80.07 | Upgrade
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Book Value Per Share | -4.04 | -8.06 | -10.92 | -13.36 | -15.18 | Upgrade
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Tangible Book Value | -17.13 | -33.71 | -45.53 | -56.13 | -63.73 | Upgrade
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Tangible Book Value Per Share | -4.19 | -8.25 | -11.16 | -13.64 | -15.49 | Upgrade
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Land | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Buildings | 1.44 | 1.41 | 1.41 | 1.4 | 1.4 | Upgrade
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Machinery | 5.42 | 5.41 | 5.2 | 5.23 | 5.29 | Upgrade
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Construction In Progress | 0.01 | - | 0.06 | 0.11 | 0.01 | Upgrade
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Leasehold Improvements | 7.42 | 7.42 | 7.39 | 7.26 | 7.04 | Upgrade
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Updated Jun 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.