NATH Stock Annual Balance Sheet. Download in Excel
Nathan's Famous Inc.
NATH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
84.05
USD
-0.26
(-0.31%)
Previous close: 84.31 Open: 84.8 Bid: 33.67 Ask: 134.65
52 week range
63.01 94.97
Mkt Cap: 348 M Avg Vol (90 Days): 10,285
Last updated: Monday 25th November 2024
Financials
NATH Balance Sheet
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 6 M | 6 M | 6 M | |
| Accounts receivable | 11 M | 12 M | 13 M | 15 M | 15 M | |
| Accrued expenses | 13 M | 13 M | 14 M | 15 M | 13 M | |
| Accumulated depreciation & depletion | -9 M | -10 M | -10 M | -11 M | -12 M | |
| Additional paid in capital | 62 M | 62 M | 62 M | 63 M | 63 M | |
| Building & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cash and equivalents | 77 M | 81 M | 50 M | 30 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 77 M | 81 M | 50 M | 30 M | 21 M | |
| Common par | 94000.0 | 94000.0 | 94000 | 94000.0 | 94000.0 | |
| Common stock equity | -66 M | -62 M | -55 M | -45 M | -33 M | |
| CommonStock | 94000.0 | 94000.0 | 94000 | 94000.0 | 94000.0 | |
| Construction in progress | 79000.0 | 12000.0 | 112000 | 63000.0 | ||
| Cost in excess | 95000.0 | 95000.0 | 95000 | 95000.0 | 95000.0 | |
| CurrentAccruedExpenses | 9 M | 8 M | 8 M | 8 M | 8 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 230000.0 | 237000.0 | 349000 | 336000.0 | 327000.0 | |
| CurrentDeferredTaxesAssets | 485000.0 | 445000.0 | 519000 | 402000.0 | 305000.0 | |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Deferred revenues | 230000.0 | 237000.0 | 349000 | 336000.0 | 327000.0 | |
| DeferredFinancingCosts | -4 M | -3 M | -2 M | -952000.0 | -438000.0 | |
| DividendsPayable | -6 M | -6 M | -6 M | -8 M | -8 M | |
| Float term debt | 155 M | 154 M | 115 M | 84 M | 64 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 964000.0 | 790000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 22 M | 22 M | 21 M | 21 M | |
| IncomeTaxPayable | 176000.0 | 103000 | ||||
| Intangibles | 1 M | 1 M | 1 M | 869000.0 | 695000.0 | |
| InterestPayable | 4 M | 4 M | 3 M | 2 M | 2 M | |
| Inventories | 378000.0 | 624000.0 | 522000 | 539000.0 | 842000.0 | |
| Invested capital | 234 M | 239 M | 168 M | 119 M | 91 M | |
| Land & improvements | 123000.0 | 123000.0 | 123000 | 123000.0 | 123000.0 | |
| Leases | 7 M | 7 M | 7 M | 7 M | 7 M | |
| LongTermCapitalLeaseObligation | 9 M | 8 M | 6 M | 5 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 155 M | 154 M | 115 M | 84 M | 64 M | |
| LongTermProvisions | 71000.0 | 101000.0 | 186000 | 457000.0 | 157000.0 | |
| Machinery furniture & equipment | 6 M | 5 M | 5 M | 5 M | 5 M | |
| Net fixed assets (net PP&E) | 14 M | 12 M | 11 M | 10 M | 9 M | |
| Non-current deferred income taxes | 9000.0 | 634000.0 | 637000 | 549000.0 | 465000.0 | |
| NonCurrentDeferredAssets | 138000.0 | 582000 | 375000.0 | 275000.0 | ||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 1 M | 899000.0 | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 1 M | 899000.0 | |
| NonCurrentDeferredTaxesAssets | 3 M | 138000.0 | 582000 | 375000.0 | 275000.0 | |
| Other current assets | 474000.0 | 397000.0 | 403000 | 468000.0 | 465000.0 | |
| Other fixed assets | 14 M | 12 M | 11 M | 10 M | 9 M | |
| Other non-current assets | 343000.0 | 328000.0 | 195000 | 168000.0 | 141000.0 | |
| Other non-current liabilities | 696000.0 | 774000.0 | 674000 | 737000.0 | 810000.0 | |
| Other receivable | 103 M | 76 M | 115 M | 131 M | 139 M | |
| OtherCurrentLiabilities | 3 M | 3 M | 3 M | 3 M | 4 M | |
| OtherInventories | 378000.0 | 624000.0 | 522000 | 539000.0 | 842000.0 | |
| Payables | 4 M | 4 M | 6 M | 6 M | 6 M | |
| Prepaid expenses | 1 M | 1 M | 1 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -237000.0 | -345000.0 | -258000 | -480000.0 | -403000.0 | |
| Retained earnings | -45 M | -40 M | -33 M | -21 M | -9 M | |
| Total assets | 105 M | 109 M | 79 M | 59 M | 49 M | |
| Total current assets | 90 M | 95 M | 65 M | 47 M | 39 M | |
| Total current liabilities | 15 M | 15 M | 16 M | 17 M | 16 M | |
| Total equity | -66 M | -62 M | -55 M | -45 M | -33 M | |
| Total liabilities | 172 M | 171 M | 134 M | 103 M | 82 M | |
| Total non-current assets | 15 M | 14 M | 13 M | 11 M | 10 M | |
| Total non-current liabilities | 157 M | 157 M | 117 M | 86 M | 66 M | |
| TotalEquityGrossMinority | -66 M | -62 M | -55 M | -45 M | -33 M | |
| TotalEquityGrossMinorityInterest | -66 M | -62 M | -55 M | -45 M | -33 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 109 M | 79 M | 59 M | 49 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 157 M | 157 M | 117 M | 86 M | 66 M | |
| Treasury stock | -83 M | -85 M | -85 M | -87 M | -87 M | |
| Working capital | 75 M | 80 M | 49 M | 31 M | 23 M | |
| debtc | 2 M | 2 M | 2 M | 2 M | 2 M |
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