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	17.73	14.06	14.73	15.07	13.37	11.65
Inventory	0.68	1.22	0.84	0.54	0.52	0.62
Other Current Assets	1	2.05	2.18	1.9	1.44	1.33
Total Current Assets	43.95	45.14	38.78	47.36	65.4	94.67
Net Property, Plant & Equipment	5.82	7.1	8.88	9.74	11.2	12.43
Other Intangible Assets	0.39	0.52	0.7	0.87	1.04	1.16
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	0.68	0.62	0.42	0.54	0.78	0.47
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	5.48	5.97	7.62	8.13	7.83	8.48
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
Unearned Revenue	0.22	0.31	0.33	0.34	0.35	0.24
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
Other Long-Term Liabilities	1.46	1.62	1.71	2.01	2.42	2.31
Total Long-Term Liabilities	50.11	53.23	66.21	86.46	117.09	156.69
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
Treasury Stock	-86.66	-86.66	-86.66	-86.66	-84.77	-84.77
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
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
Book Value	-15.27	-16.51	-32.92	-44.56	-54.99	-62.48
Book Value Per Share	-3.71	-4.03	-8.06	-10.90	-13.36	-15.18
Tangible Book Value	-15.75	-17.13	-33.71	-45.53	-56.13	-63.73
Tangible Book Value Per Share	-3.82	-4.18	-8.25	-11.13	-13.64	-15.48

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q