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Nathan's Famous, Inc. NATH
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 84.67
-0.797 %
$ 346 M
Market Cap
15.86
P/E
BALANCE SHEET
48.9 M ASSETS
-16.64%
Growth Rates
1Year -16.64%
3Years -23.42%
5Years -12.32%
7Years -6.49%
10Years -1.38%
81.8 M LIABILITIES
-20.73%
Growth Rates
1Year -20.73%
3Years -21.84%
5Years -13.04%
7Years -7.82%
10Years 20.92%
-32.9 M EQUITY
26.12%
Growth Rates
1Year 26.12%
3Years 19.23%
5Years 14.04%
7Years 9.55%
10Years -5.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nathan's Famous, Inc.
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Current Assets 38.8 M
Cash & Short-Term Investments 21 M
Receivables 14.7 M
Other Current Assets 3.02 M
Non-Current Assets 10.1 M
Long-Term Investments 0
PP&E 8.88 M
Other Non-Current Assets 1.21 M
Current Liabilities 15.6 M
Accounts Payable 5.74 M
Short-Term Debt 3.77 M
Other Current Liabilities 6.06 M
Non-Current Liabilities 68.3 M
Long-Term Debt 64.5 M
Other Non-Current Liabilities 3.83 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994 Mar-1993
ASSETS
Cash & Cash Equivalents 21.0 29.9 50.1 81.1 77.1 75.4 57.3 56.9 50.2 51.4 22.1 13.4 6.0 8.9 11.6 8.7 14.4 6.9 3.0 2.9 3.4 1.4 1.8 4.3 2.4 2.2 1.3 0.6 0.8 4.1 1.9 8.0
Short Term Investments 0 0 0 0 0 0 0 0 0 7.1 11.2 12.3 14.7 18.9 24.3 25.7 20.9 22.8 16.9 11.6 7.5 4.6 8.8 4.6 3.0 3.3 8.5 7.6 0 0 0 0
Receivables 14.7 15.1 13.4 11.7 11.1 10.2 10.5 8.9 8.7 9.5 7.8 6.9 6.5 7.0 5.3 5.2 3.8 3.8 3.9 3.6 2.4 2.6 2.8 4.2 2.6 1.6 1.0 1.0 1.1 1.3 9.1 0.9
Inventory 0.8 0.5 0.5 0.6 0.4 0.5 0.4 0.6 0.7 0.8 0.9 1.0 1.1 1.1 1.0 0.7 0.8 0.8 0.8 0.7 0.7 0.4 0.6 0.5 0.5 0.4 0.4 0.2 0.2 0.2 0.3 0.2
Other Current Assets 2.2 1.9 1.4 1.3 1.2 1.0 1.9 1.1 1.1 1.3 3.2 7.3 7.2 8.4 3.0 1.5 2.2 3.7 3.4 2.8 2.3 3.5 4.5 4.2 2.2 4.2 9.2 8.7 7.8 5.9 0.7 0.6
Total Current Assets 38.8 47.4 65.4 94.7 89.8 87.2 71.7 67.5 61.0 73.6 45.2 41.0 35.5 44.4 43.8 42.2 42.8 36.8 27.0 21.6 16.3 12.6 18.6 17.9 10.8 8.4 11.9 10.5 9.9 11.5 12.0 9.7
PP&E 8.9 9.7 11.2 12.4 13.8 4.9 6.6 8.8 9.0 9.3 9.0 5.8 6.2 5.8 5.5 4.1 4.4 4.3 4.6 4.6 5.1 6.3 8.9 11.3 14.0 6.3 6.2 5.5 5.6 8.1 7.5 6.4
Intangible Assets 0.7 0.9 1.0 1.2 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.7 3.6 3.9 2.9 3.2 3.4 17.1 18.0 19.1 10.9 11.3 11.6 12.0 12.5 12.9 13.2
Goodwill 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 95 K 0 0 0 0 17.0 12.2 15.4 0 0 0 0 0 0
Long Term Investments 0 0 0 0 9 K 0 (0.3) (0.8) (0.7) (0.3) 100 K 0.5 0 0 1.2 1.5 0 0 0 0 0 0 0 2 K 3 K 4.4 0 0 0 0 0 0
Other Long Term Assets 0.1 0.2 0.2 0.3 0.3 0.5 0.3 0.3 0.1 0.3 0.4 0.5 0.5 0.4 0.4 0.2 1.5 0.3 0.4 0.4 0.6 1.0 2.6 2.6 4.7 5.7 100 K 0.2 0.3 0.3 0.3 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48.9 58.6 78.5 108.8 105.3 94.3 80.1 78.1 71.5 84.7 56.1 49.7 44.5 53.0 53.4 49.8 51.2 46.6 37.4 31.3 27.6 25.9 48.7 51.8 48.6 31.3 29.5 27.8 27.8 32.4 32.7 29.5
LIABILITIES
Accounts Payable 5.7 6.5 6.4 4.0 3.5 5.2 6.6 4.8 4.9 5.3 4.8 3.0 3.4 3.6 3.1 2.9 2.8 2.4 2.1 2.0 1.9 1.4 1.6 2.0 1.7 1.1 1.0 0.8 1.0 0.7 0.8 0.9
Short Term Debt 3.8 3.6 3.7 3.7 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 8 K 0.2 0.2 0.2 0.6 1.3 0.3 0 0 0 0 0 0 100 K
Other Current Liabilities 6.0 6.6 6.2 6.8 7.8 8.6 10.4 5.0 5.4 5.8 4.0 9.6 9.2 9.4 4.1 4.0 4.3 7.0 5.8 5.4 5.0 5.1 6.8 9.3 9.1 3.6 4.8 4.9 5.0 3.6 3.4 2.7
Total Current Liabilities 15.6 16.7 16.4 14.6 14.6 14.9 18.0 10.8 11.2 12.0 9.8 13.5 13.6 13.0 7.2 6.9 7.1 9.4 7.9 7.6 7.1 6.6 9.0 12.7 11.1 4.7 5.8 5.7 6.0 4.3 4.2 3.7
Long Term Debt 64.5 89.9 121.2 161.9 163.2 145.4 144.8 131.5 130.3 129.1 0 0 0 0 0 0 0 0 31 K 0.7 0.9 1.1 1.2 1.8 3.1 0 10 K 20 K 0 100 K 0.2 0.2
Deferred Tax Income 2.6 2.3 0.7 0.7 0.6 0.5 0.8 1.2 1.1 1.6 1.4 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 0
Other Liabilities 0.3 (3.4) (4.1) (5.2) (6.1) 4.1 1.9 2.4 2.4 2.4 1.7 2.1 2.1 1.9 1.9 1.1 1.5 1.2 1.4 1.6 2.2 1.8 2.4 2.3 1.0 0.3 90 K 80 K 0.7 0.4 0.2 1.1
Total Liabilities 81.8 103.2 133.5 171.3 171.7 164.4 164.7 144.6 143.9 144.6 12.2 15.5 15.7 14.9 9.1 8.0 8.6 10.7 9.4 9.9 10.2 9.5 12.6 16.8 15.2 5.0 5.9 5.8 6.7 4.9 4.7 5.0
EQUITY
Common Stock 94 K 94 K 94 K 94 K 94 K 93 K 93 K 93 K 93 K 93 K 91 K 90 K 89 K 88 K 88 K 83 K 82 K 79 K 76 K 74 K 71 K 71 K 71 K 71 K 70 K 50 K 50 K 50 K 0 0 0 0
Retained Earnings (9.3) (20.6) (32.6) (40.0) (45.4) (52.9) (68.2) (49.9) (57.3) (63.4) 41.0 32.6 25.2 19.0 16.8 11.2 3.7 (2.7) (8.2) (13.9) (16.6) (18.5) (4.5) (5.8) (7.4) (6.1) (8.9) (10.4) (11.2) (4.8) (4.3) (5.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (8.6) (8.3) (7.5) 0 47 K 0.1 0.3 0.5 0.5 0.6 0.3 0.2 (0.2) (0.4) (0.4) 67 K 64 K (9.6) (9.1) (8.0) (7.7) (7.6) (6.6) 0 0 0 0
Total Equity (32.9) (44.6) (55.0) (62.5) (66.4) (70.1) (84.6) (66.5) (72.3) (59.9) 43.9 34.1 28.8 38.1 44.3 41.8 42.6 35.9 28.0 21.4 17.4 16.4 36.1 35.0 33.3 26.3 23.6 22.0 21.1 27.5 28.0 24.5
Total Liabilities and Equity 48.9 58.6 78.5 108.8 105.3 94.3 80.1 78.1 71.5 84.7 56.1 49.7 44.5 53.0 53.4 49.8 51.2 46.6 37.4 31.3 27.6 25.9 48.7 51.8 48.6 31.3 29.5 27.8 27.8 32.4 32.7 29.5
SHARES OUTSTANDING
Common Shares Outstanding 4.1 4.1 4.1 4.1 4.2 4.2 4.2 4.2 4.4 4.5 4.5 4.4 4.9 5.4 5.6 5.9 6.1 5.8 5.6 5.3 5.3 6.0 7.0 7.1 7.0 4.7 4.7 4.7 4.7 4.5 4.8 3.2