Nathan's Famous, Inc.
NATH
$111.55
-$2.43-2.13%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 27.80M | 23.71M | 31.21M | 25.98M | 21.03M |
| Total Receivables | 14.06M | 14.74M | 15.67M | 20.47M | 14.73M |
| Inventory | 1.22M | 588.00K | 1.01M | 931.00K | 842.00K |
| Prepaid Expenses | 1.26M | 853.00K | 421.00K | 1.04M | 923.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 791.00K | 259.00K | 385.00K | 563.00K | 1.25M |
| Total Current Assets | 45.14M | 40.16M | 48.69M | 48.98M | 38.78M |
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| Total Current Assets | 45.14M | 40.16M | 48.69M | 48.98M | 38.78M |
| Net Property, Plant & Equipment | 7.10M | 7.46M | 7.89M | 8.39M | 8.88M |
| Long-term Investments | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Goodwill | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Other Intangibles | 522.00K | 565.00K | 608.00K | 652.00K | 695.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.00K | 445.00K | 422.00K | 414.00K | 416.00K |
| Total Assets | 53.48M | 48.72M | 57.70M | 58.53M | 48.86M |
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| Total Accounts Payable | 6.16M | 4.68M | 6.40M | 7.05M | 5.74M |
| Total Accrued Expenses | 4.31M | 3.93M | 4.05M | 3.48M | 6.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 4.32M | 4.31M | 1.90M | 1.89M |
| Total Finance Division Other Current Liabilities | 1.97M | 727.00K | 1.32M | 5.79M | 1.88M |
| Total Other Current Liabilities | 1.97M | 727.00K | 1.32M | 5.79M | 1.88M |
| Total Current Liabilities | 16.76M | 13.65M | 16.07M | 18.22M | 15.57M |
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| Total Current Liabilities | 16.76M | 13.65M | 16.07M | 18.22M | 15.57M |
| Long-Term Debt | 48.07M | 48.66M | 57.19M | 59.63M | 59.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.53M | 3.81M | 4.08M | 4.51M | 4.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.60M | 1.64M | 1.67M | 1.71M |
| Total Liabilities | 69.99M | 67.71M | 78.99M | 84.03M | 81.78M |
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| Common Stock & APIC | 63.59M | 63.30M | 63.45M | 63.22M | 63.03M |
| Retained Earnings | 6.56M | 4.37M | 1.93M | -2.06M | -9.29M |
| Treasury Stock & Other | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M |
| Total Common Equity | -16.51M | -18.99M | -21.28M | -25.50M | -32.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.51M | -18.99M | -21.28M | -25.50M | -32.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.51M | -18.99M | -21.28M | -25.50M | -32.92M |
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