Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
101.20
+0.15 (0.15%)
Feb 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 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 | 24.55 | 27.8 | 21.03 | 29.86 | 50.06 | 81.06 |
Cash & Short-Term Investments | 24.55 | 27.8 | 21.03 | 29.86 | 50.06 | 81.06 |
Cash Growth | 3.52% | 32.22% | -29.58% | -40.35% | -38.24% | 5.12% |
Accounts Receivable | 17.02 | 13.79 | 14.57 | 14.44 | 12.98 | 11.36 |
Other Receivables | 0.71 | 0.27 | 0.16 | 0.62 | 0.39 | 0.29 |
Receivables | 17.73 | 14.06 | 14.73 | 15.07 | 13.37 | 11.65 |
Inventory | 0.68 | 1.22 | 0.84 | 0.54 | 0.52 | 0.62 |
Prepaid Expenses | 0.74 | 1.26 | 0.92 | 1.28 | 1.05 | 0.67 |
Other Current Assets | 0.26 | 0.79 | 1.25 | 0.61 | 0.39 | 0.65 |
Total Current Assets | 43.95 | 45.14 | 38.78 | 47.36 | 65.4 | 94.67 |
Property, Plant & Equipment | 5.82 | 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 | 0.39 | 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 | 0.6 | 0.51 | 0.28 | 0.38 | 0.58 | 0.14 |
Other Long-Term Assets | 0.09 | 0.1 | 0.12 | 0.14 | 0.2 | 0.33 |
Total Assets | 50.94 | 53.48 | 48.86 | 58.61 | 78.52 | 108.81 |
Accounts Payable | 6.07 | 6.16 | 5.74 | 6.46 | 6.38 | 4.04 |
Accrued Expenses | 4.45 | 4.31 | 6.07 | 6.5 | 6.5 | 7.32 |
Current Portion of Long-Term Debt | 2.4 | 2.4 | - | - | - | - |
Current Portion of Leases | 1.94 | 1.92 | 1.89 | 1.78 | 1.85 | 1.84 |
Current Income Taxes Payable | 0.54 | - | - | - | 0.1 | - |
Current Unearned Revenue | 0.47 | 1.7 | 1.7 | 1.74 | 1.23 | 1.08 |
Other Current Liabilities | 0.24 | 0.27 | 0.17 | 0.23 | 0.35 | 0.32 |
Total Current Liabilities | 16.1 | 16.76 | 15.57 | 16.71 | 16.41 | 14.59 |
Long-Term Debt | 46.33 | 48.07 | 59.56 | 79.05 | 108.18 | 146.83 |
Long-Term Leases | 2.32 | 3.53 | 4.94 | 5.41 | 6.49 | 7.55 |
Long-Term Unearned Revenue | 0.56 | 0.7 | 0.9 | 1.27 | 1.75 | 1.54 |
Other Long-Term Liabilities | 0.91 | 0.93 | 0.81 | 0.74 | 0.67 | 0.77 |
Total Liabilities | 66.21 | 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 | 63.89 | 63.49 | 62.94 | 62.57 | 62.31 | 62.24 |
Retained Earnings | 7.42 | 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 | -15.27 | -16.51 | -32.92 | -44.56 | -54.99 | -62.48 |
Total Liabilities & Equity | 50.94 | 53.48 | 48.86 | 58.61 | 78.52 | 108.81 |
Total Debt | 52.98 | 55.92 | 66.39 | 86.24 | 116.52 | 156.22 |
Net Cash (Debt) | -28.44 | -28.12 | -45.36 | -56.38 | -66.46 | -75.16 |
Net Cash Per Share | -6.90 | -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 | 27.85 | 28.37 | 23.2 | 30.65 | 48.99 | 80.07 |
Book Value Per Share | -3.73 | -4.04 | -8.06 | -10.92 | -13.36 | -15.18 |
Tangible Book Value | -15.75 | -17.13 | -33.71 | -45.53 | -56.13 | -63.73 |
Tangible Book Value Per Share | -3.85 | -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 |
Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.