Nathan's Famous Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	24.4	27.8	21.03	29.86	50.06
Cash & Short-Term Investments	24.4	27.8	21.03	29.86	50.06
Cash Growth	-12.22%	32.22%	-29.58%	-40.35%	-38.24%
Accounts Receivable	19.84	14.06	14.73	15.07	13.37
Inventory	0.89	1.22	0.84	0.54	0.52
Other Current Assets	1.98	2.05	2.18	1.9	1.44
Total Current Assets	47.12	45.14	38.78	47.36	65.4
Net Property, Plant & Equipment	5.41	7.1	8.88	9.74	11.2
Other Intangible Assets	0.35	0.52	0.7	0.87	1.04
Goodwill	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	0.68	0.62	0.42	0.54	0.78
Total Assets	53.65	53.48	48.86	58.61	78.52
Accounts Payable	7.9	6.16	5.74	6.46	6.38
Accrued Expenses	6.47	5.97	7.62	8.13	7.83
Current Portion of Long-Term Debt	2.4	2.4	-	-	-
Current Portion of Leases	1.94	1.92	1.89	1.78	1.85
Unearned Revenue	0.19	0.31	0.33	0.34	0.35
Total Current Liabilities	18.9	16.76	15.57	16.71	16.41
Long-Term Debt	45.74	48.07	59.56	79.05	108.18
Long-Term Leases	2	3.53	4.94	5.41	6.49
Other Long-Term Liabilities	1.23	1.62	1.71	2.01	2.42
Total Long-Term Liabilities	48.97	53.23	66.21	86.46	117.09
Total Liabilities	67.87	69.99	81.78	103.17	133.5
Common Stock	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-86.66	-86.66	-86.66	-86.66	-84.77
Additional Paid-in Capital	64.17	63.49	62.94	62.57	62.31
Retained Earnings	8.18	6.56	-9.29	-20.56	-32.62
Shareholders' Equity	-14.22	-16.51	-32.92	-44.56	-54.99
Total Liabilities & Equity	53.65	53.48	48.86	58.61	78.52
Total Debt	52.09	55.92	66.39	86.24	116.52
Net Cash (Debt)	-27.68	-28.12	-45.36	-56.38	-66.46
Net Cash Per Share	-6.71	-6.87	-11.10	-13.78	-16.15
Book Value	-14.22	-16.51	-32.92	-44.56	-54.99
Book Value Per Share	-3.45	-4.03	-8.06	-10.90	-13.36
Tangible Book Value	-14.67	-17.13	-33.71	-45.53	-56.13
Tangible Book Value Per Share	-3.56	-4.18	-8.25	-11.13	-13.64

SEC Filings: 10-K · 10-Q