Nathan's Famous Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	29.86	50.06	81.06	77.12	75.45	57.34	56.92	50.23	51.39	22.08	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	7.09	11.19	Upgrade
Cash & Cash Equivalents	29.86	50.06	81.06	77.12	75.45	57.34	56.92	50.23	58.48	33.26	Upgrade
Cash Growth	-40.35%	-38.24%	5.12%	2.21%	31.58%	0.74%	13.31%	-14.12%	75.82%	5.32%	Upgrade
Receivables	15.07	13.37	11.65	11.11	10.17	10.5	8.95	8.72	9.5	7.82	Upgrade
Inventory	0.54	0.52	0.62	0.38	0.54	0.38	0.58	0.69	0.82	0.95	Upgrade
Other Current Assets	1.9	1.44	1.33	1.18	1.01	3.48	1.09	1.34	4.53	3.16	Upgrade
Total Current Assets	47.36	65.4	94.67	89.78	87.16	71.71	67.54	60.98	73.34	45.19	Upgrade
Property, Plant & Equipment	9.74	11.2	12.43	13.79	4.89	6.64	8.84	9.01	9.26	8.97	Upgrade
Goodwill and Intangibles	0.96	1.14	1.25	1.36	1.45	1.45	1.45	1.45	1.45	1.45	Upgrade
Other Long-Term Assets	0.54	0.78	0.47	0.34	0.81	0.29	0.3	0.11	0.35	0.53	Upgrade
Total Long-Term Assets	11.25	13.12	14.14	15.5	7.15	8.38	10.59	10.57	11.05	10.95	Upgrade
Total Assets	58.61	78.52	108.81	105.28	94.31	80.09	78.13	71.55	84.39	56.14	Upgrade
Accounts Payable	6.46	6.38	4.04	3.51	5.22	6.57	4.81	4.89	5.32	4.83	Upgrade
Current Debt	1.78	1.85	1.84	1.58	0	0	0	0	0	0	Upgrade
Other Current Liabilities	8.47	8.18	8.72	9.53	9.7	11.44	5.96	6.31	6.69	4.99	Upgrade
Total Current Liabilities	16.71	16.41	14.59	14.62	14.92	18.01	10.77	11.2	12.01	9.81	Upgrade
Long-Term Debt	84.45	114.67	154.38	154.67	145.45	144.76	131.48	130.27	129.14	0	Upgrade
Other Long-Term Liabilities	2.01	2.42	2.31	2.39	4.08	1.9	2.37	2.42	3.15	2.43	Upgrade
Total Long-Term Liabilities	86.46	117.09	156.69	157.06	149.53	146.65	133.84	132.69	132.29	2.43	Upgrade
Total Liabilities	103.17	133.5	171.29	171.68	164.45	164.66	144.62	143.89	144.3	12.24	Upgrade
Total Debt	86.24	116.52	156.22	156.26	145.45	144.76	131.48	130.27	129.14	0	Upgrade
Debt Growth	-25.99%	-25.41%	-0.02%	7.43%	0.48%	10.10%	0.93%	0.87%	-	-	Upgrade
Retained Earnings	-20.56	-32.62	-40.04	-45.36	-52.88	-68.18	-49.86	-57.35	-63.44	40.96	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0.05	0.15	Upgrade
Shareholders' Equity	-44.56	-54.99	-62.48	-66.4	-70.14	-84.57	-66.49	-72.34	-59.91	43.9	Upgrade
Net Cash / Debt	-56.38	-66.46	-75.16	-79.14	-70	-87.42	-74.56	-80.04	-70.66	33.26	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	5.32%	Upgrade
Net Cash Per Share	-13.78	-16.15	-18.26	-18.77	-16.59	-20.71	-17.73	-17.93	-15.40	7.22	Upgrade
Working Capital	30.65	48.99	80.07	75.17	72.24	53.7	56.76	49.78	61.33	35.38	Upgrade
Book Value Per Share	-10.90	-13.36	-15.18	-15.75	-16.75	-20.23	-15.94	-16.33	-13.35	9.86	Upgrade

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).