Nathan's Famous, Inc. (NATH)

Nathan's Famous Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.03	29.86	50.06	81.06	77.12
Cash & Cash Equivalents	21.03	29.86	50.06	81.06	77.12
Cash Growth	-29.58%	-40.35%	-38.24%	5.12%	2.21%
Receivables	14.73	15.07	13.37	11.65	11.11
Inventory	0.84	0.54	0.52	0.62	0.38
Other Current Assets	2.18	1.9	1.44	1.33	1.18
Total Current Assets	38.78	47.36	65.4	94.67	89.78
Property, Plant & Equipment	8.88	9.74	11.2	12.43	13.79
Goodwill and Intangibles	0.79	0.96	1.14	1.25	1.36
Other Long-Term Assets	0.42	0.54	0.78	0.47	0.34
Total Long-Term Assets	10.08	11.25	13.12	14.14	15.5
Total Assets	48.86	58.61	78.52	108.81	105.28
Accounts Payable	5.74	6.46	6.38	4.04	3.51
Current Debt	1.89	1.78	1.85	1.84	1.58
Other Current Liabilities	7.94	8.47	8.18	8.72	9.53
Total Current Liabilities	15.57	16.71	16.41	14.59	14.62
Long-Term Debt	64.5	84.45	114.67	154.38	154.67
Other Long-Term Liabilities	1.71	2.01	2.42	2.31	2.39
Total Long-Term Liabilities	66.21	86.46	117.09	156.69	157.06
Total Liabilities	81.78	103.17	133.5	171.29	171.68
Total Debt	66.39	86.24	116.52	156.22	156.26
Debt Growth	-23.02%	-25.99%	-25.41%	-0.02%	7.43%
Retained Earnings	-9.29	-20.56	-32.62	-40.04	-45.36
Shareholders' Equity	-32.92	-44.56	-54.99	-62.48	-66.4
Net Cash / Debt	-45.36	-56.38	-66.46	-75.16	-79.14
Net Cash Per Share	-11.10	-13.78	-16.15	-18.26	-18.77
Working Capital	23.2	30.65	48.99	80.07	75.17
Book Value Per Share	-8.07	-10.90	-13.36	-15.18	-15.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).