Nathan's Famous, Inc. (NATH)

Nathan's Famous Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022
Cash & Equivalents	24.69	24.4	27.8	21.03	29.86	50.06
Cash & Short-Term Investments	24.69	24.4	27.8	21.03	29.86	50.06
Cash Growth	-8.12%	-12.22%	32.22%	-29.58%	-40.35%	-38.24%
Accounts Receivable	30.46	19.65	13.79	14.57	14.44	12.98
Other Receivables	0.82	0.19	0.27	0.16	0.62	0.39
Receivables	31.28	19.84	14.06	14.73	15.07	13.37
Inventory	1.4	0.89	1.22	0.84	0.54	0.52
Prepaid Expenses	1.15	1.38	1.26	0.92	1.28	1.05
Other Current Assets	0.29	0.6	0.79	1.25	0.61	0.39
Total Current Assets	58.81	47.12	45.14	38.78	47.36	65.4
Property, Plant & Equipment	4.87	5.41	7.1	8.88	9.74	11.2
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.3	0.35	0.52	0.7	0.87	1.04
Long-Term Accounts Receivable	-	-	0.02	0.02	0.03	-
Long-Term Deferred Tax Assets	0.63	0.6	0.51	0.28	0.38	0.58
Other Long-Term Assets	0.09	0.09	0.1	0.12	0.14	0.2
Total Assets	64.79	53.65	53.48	48.86	58.61	78.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022
Accounts Payable	10.61	7.9	6.16	5.74	6.46	6.38
Accrued Expenses	2.93	4.68	4.31	6.07	6.5	6.5
Current Portion of Long-Term Debt	2.4	2.4	2.4	-	-	-
Current Portion of Leases	1.94	1.94	1.92	1.89	1.78	1.85
Current Income Taxes Payable	2.91	-	-	-	-	0.1
Current Unearned Revenue	0.79	1.51	1.7	1.7	1.74	1.23
Other Current Liabilities	2.47	0.47	0.27	0.17	0.23	0.35
Total Current Liabilities	24.04	18.9	16.76	15.57	16.71	16.41
Long-Term Debt	45.16	45.74	48.07	59.56	79.05	108.18
Long-Term Leases	1.51	2	3.53	4.94	5.41	6.49
Long-Term Unearned Revenue	0.5	0.51	0.7	0.9	1.27	1.75
Other Long-Term Liabilities	0.74	0.72	0.93	0.81	0.74	0.67
Total Liabilities	71.95	67.87	69.99	81.78	103.17	133.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	64.45	64.17	63.49	62.94	62.57	62.31
Retained Earnings	14.96	8.18	6.56	-9.29	-20.56	-32.62
Treasury Stock	-86.66	-86.66	-86.66	-86.66	-86.66	-84.77
Shareholders' Equity	-7.16	-14.22	-16.51	-32.92	-44.56	-54.99
Total Liabilities & Equity	64.79	53.65	53.48	48.86	58.61	78.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022
Total Debt	51.02	52.09	55.92	66.39	86.24	116.52
Net Cash (Debt)	-26.33	-27.68	-28.12	-45.36	-56.38	-66.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.38	-6.71	-6.87	-11.10	-13.78	-16.15
Filing Date Shares Outstanding	4.1	4.09	4.09	4.08	4.08	4.12
Total Common Shares Outstanding	4.1	4.09	4.09	4.08	4.08	4.12
Working Capital	34.76	28.22	28.37	23.2	30.65	48.99
Book Value Per Share	-1.75	-3.47	-4.04	-8.06	-10.92	-13.36
Tangible Book Value	-7.56	-14.67	-17.13	-33.71	-45.53	-56.13
Tangible Book Value Per Share	-1.85	-3.58	-4.19	-8.25	-11.16	-13.64
Land	-	0.12	0.12	0.12	0.12	0.12
Buildings	-	1.48	1.44	1.41	1.41	1.4
Machinery	-	4.79	5.42	5.41	5.2	5.23
Construction In Progress	-	0.06	0.01	-	0.06	0.11
Leasehold Improvements	-	7.51	7.42	7.42	7.39	7.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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