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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 26, 2023	Mar '22 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	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
Other Current Assets	1.44	1.98	2.05	2.18	1.9	1.44
Total Current Assets	58.81	47.12	45.14	38.78	47.36	65.4
Net Property, Plant & Equipment	4.87	5.41	7.1	8.88	9.74	11.2
Other Intangible Assets	0.3	0.35	0.52	0.7	0.87	1.04
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	0.72	0.68	0.62	0.42	0.54	0.78
Total Assets	64.79	53.65	53.48	48.86	58.61	78.52
Accounts Payable	10.61	7.9	6.16	5.74	6.46	6.38
Accrued Expenses	8.91	6.47	5.97	7.62	8.13	7.83
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
Unearned Revenue	0.18	0.19	0.31	0.33	0.34	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
Other Long-Term Liabilities	1.24	1.23	1.62	1.71	2.01	2.42
Total Long-Term Liabilities	47.91	48.97	53.23	66.21	86.46	117.09
Total Liabilities	71.95	67.87	69.99	81.78	103.17	133.5
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-86.66	-86.66	-86.66	-86.66	-86.66	-84.77
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
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
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
Book Value	-7.16	-14.22	-16.51	-32.92	-44.56	-54.99
Book Value Per Share	-1.74	-3.45	-4.03	-8.06	-10.90	-13.36
Tangible Book Value	-7.56	-14.67	-17.13	-33.71	-45.53	-56.13
Tangible Book Value Per Share	-1.83	-3.56	-4.18	-8.25	-11.13	-13.64

SEC Filings: 10-K · 10-Q