Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
79.39
-2.45 (-2.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 | Mar '21 Mar 28, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.21 | 21.03 | 29.86 | 50.06 | 81.06 | 77.12 | Upgrade
|
| Cash & Short-Term Investments | 31.21 | 21.03 | 29.86 | 50.06 | 81.06 | 77.12 | Upgrade
|
| Cash Growth | -15.61% | -29.58% | -40.35% | -38.24% | 5.12% | 2.21% | Upgrade
|
| Accounts Receivable | 14.66 | 14.57 | 14.44 | 12.98 | 11.36 | 10.85 | Upgrade
|
| Other Receivables | 1.01 | 0.16 | 0.62 | 0.39 | 0.29 | 0.26 | Upgrade
|
| Receivables | 15.67 | 14.73 | 15.07 | 13.37 | 11.65 | 11.11 | Upgrade
|
| Inventory | 1.01 | 0.84 | 0.54 | 0.52 | 0.62 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.92 | 1.28 | 1.05 | 0.67 | 0.71 | Upgrade
|
| Other Current Assets | 0.39 | 1.25 | 0.61 | 0.39 | 0.65 | 0.47 | Upgrade
|
| Total Current Assets | 48.69 | 38.78 | 47.36 | 65.4 | 94.67 | 89.78 | Upgrade
|
| Property, Plant & Equipment | 7.89 | 8.88 | 9.74 | 11.2 | 12.43 | 13.79 | Upgrade
|
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.7 | 0.87 | 1.04 | 1.16 | 1.27 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.28 | 0.38 | 0.58 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.12 | 0.14 | 0.2 | 0.33 | 0.34 | Upgrade
|
| Total Assets | 57.7 | 48.86 | 58.61 | 78.52 | 108.81 | 105.28 | Upgrade
|
| Accounts Payable | 6.4 | 5.74 | 6.46 | 6.38 | 4.04 | 3.51 | Upgrade
|
| Accrued Expenses | 4.05 | 6.07 | 6.5 | 6.5 | 7.32 | 7.97 | Upgrade
|
| Current Portion of Leases | 1.91 | 1.89 | 1.78 | 1.85 | 1.84 | 1.58 | Upgrade
|
| Current Income Taxes Payable | 0.24 | - | - | 0.1 | - | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.92 | 1.7 | 1.74 | 1.23 | 1.08 | 1.03 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.17 | 0.23 | 0.35 | 0.32 | 0.36 | Upgrade
|
| Total Current Liabilities | 16.07 | 15.57 | 16.71 | 16.41 | 14.59 | 14.62 | Upgrade
|
| Long-Term Debt | 57.19 | 59.56 | 79.05 | 108.18 | 146.83 | 146.14 | Upgrade
|
| Long-Term Leases | 4.08 | 4.94 | 5.41 | 6.49 | 7.55 | 8.53 | Upgrade
|
| Long-Term Unearned Revenue | 0.78 | 0.9 | 1.27 | 1.75 | 1.54 | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | 0.81 | 0.74 | 0.67 | 0.77 | 0.7 | Upgrade
|
| Total Liabilities | 78.99 | 81.78 | 103.17 | 133.5 | 171.29 | 171.68 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 63.35 | 62.94 | 62.57 | 62.31 | 62.24 | 62.13 | Upgrade
|
| Retained Earnings | 1.93 | -9.29 | -20.56 | -32.62 | -40.04 | -45.36 | Upgrade
|
| Treasury Stock | -86.66 | -86.66 | -86.66 | -84.77 | -84.77 | -83.27 | Upgrade
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| Shareholders' Equity | -21.28 | -32.92 | -44.56 | -54.99 | -62.48 | -66.4 | Upgrade
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| Total Liabilities & Equity | 57.7 | 48.86 | 58.61 | 78.52 | 108.81 | 105.28 | Upgrade
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| Total Debt | 65.58 | 66.39 | 86.24 | 116.52 | 156.22 | 156.26 | Upgrade
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| Net Cash (Debt) | -34.37 | -45.36 | -56.38 | -66.46 | -75.16 | -79.14 | Upgrade
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| Net Cash Per Share | -8.41 | -11.10 | -13.78 | -16.15 | -18.26 | -18.77 | Upgrade
|
| Filing Date Shares Outstanding | 4.08 | 4.08 | 4.08 | 4.12 | 4.11 | 4.11 | Upgrade
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| Total Common Shares Outstanding | 4.08 | 4.08 | 4.08 | 4.12 | 4.11 | 4.14 | Upgrade
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| Working Capital | 32.62 | 23.2 | 30.65 | 48.99 | 80.07 | 75.17 | Upgrade
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| Book Value Per Share | -5.21 | -8.06 | -10.92 | -13.36 | -15.18 | -16.03 | Upgrade
|
| Tangible Book Value | -21.99 | -33.71 | -45.53 | -56.13 | -63.73 | -67.77 | Upgrade
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| Tangible Book Value Per Share | -5.38 | -8.25 | -11.16 | -13.64 | -15.49 | -16.36 | Upgrade
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| Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Buildings | - | 1.41 | 1.41 | 1.4 | 1.4 | 1.46 | Upgrade
|
| Machinery | - | 5.41 | 5.2 | 5.23 | 5.29 | 5.53 | Upgrade
|
| Construction In Progress | - | - | 0.06 | 0.11 | 0.01 | 0.08 | Upgrade
|
| Leasehold Improvements | - | 7.42 | 7.39 | 7.26 | 7.04 | 6.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.