Nathan's Famous, Inc. (NATH)

Nathan's Famous Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Mar 30, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022	Mar 28, 2021
Cash & Equivalents	26.87	27.8	21.03	29.86	50.06	81.06
Cash & Short-Term Investments	26.87	27.8	21.03	29.86	50.06	81.06
Cash Growth	3.42%	32.22%	-29.58%	-40.35%	-38.24%	5.12%
Accounts Receivable	25.28	13.79	14.57	14.44	12.98	11.36
Other Receivables	1	0.27	0.16	0.62	0.39	0.29
Receivables	26.27	14.06	14.73	15.07	13.37	11.65
Inventory	0.9	1.22	0.84	0.54	0.52	0.62
Prepaid Expenses	1.1	1.26	0.92	1.28	1.05	0.67
Other Current Assets	0.37	0.79	1.25	0.61	0.39	0.65
Total Current Assets	55.51	45.14	38.78	47.36	65.4	94.67
Property, Plant & Equipment	6.7	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	0.48	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	0.54	0.51	0.28	0.38	0.58	0.14
Other Long-Term Assets	0.11	0.1	0.12	0.14	0.2	0.33
Total Assets	63.44	53.48	48.86	58.61	78.52	108.81
Accounts Payable	7.44	6.16	5.74	6.46	6.38	4.04
Accrued Expenses	2.69	4.31	6.07	6.5	6.5	7.32
Current Portion of Long-Term Debt	2.4	2.4	-	-	-	-
Current Portion of Leases	1.92	1.92	1.89	1.78	1.85	1.84
Current Income Taxes Payable	2.7	-	-	-	0.1	-
Current Unearned Revenue	1.02	1.7	1.7	1.74	1.23	1.08
Other Current Liabilities	2.41	0.27	0.17	0.23	0.35	0.32
Total Current Liabilities	20.57	16.76	15.57	16.71	16.41	14.59
Long-Term Debt	47.49	48.07	59.56	79.05	108.18	146.83
Long-Term Leases	3.08	3.53	4.94	5.41	6.49	7.55
Long-Term Unearned Revenue	0.64	0.7	0.9	1.27	1.75	1.54
Other Long-Term Liabilities	0.99	0.93	0.81	0.74	0.67	0.77
Total Liabilities	72.78	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	63.78	63.49	62.94	62.57	62.31	62.24
Retained Earnings	13.45	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	-9.34	-16.51	-32.92	-44.56	-54.99	-62.48
Total Liabilities & Equity	63.44	53.48	48.86	58.61	78.52	108.81
Total Debt	54.89	55.92	66.39	86.24	116.52	156.22
Net Cash (Debt)	-28.02	-28.12	-45.36	-56.38	-66.46	-75.16
Net Cash Per Share	-6.83	-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	34.94	28.37	23.2	30.65	48.99	80.07
Book Value Per Share	-2.28	-4.04	-8.06	-10.92	-13.36	-15.18
Tangible Book Value	-9.92	-17.13	-33.71	-45.53	-56.13	-63.73
Tangible Book Value Per Share	-2.42	-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 Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q