NATH — Nathans Famous Balance Sheet
0.000.00%
- $398.03m
- $415.17m
- $148.18m
- 96
- 59
- 42
- 73
Annual balance sheet for Nathans Famous, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2021 March 28th | 2022 March 27th | 2023 March 26th | 2024 March 31st | 2025 March 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 81.1 | 50.1 | 29.9 | 21 | 27.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.7 | 13.4 | 15.1 | 14.7 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.7 | 65.4 | 47.4 | 38.8 | 45.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.4 | 11.2 | 9.74 | 8.88 | 7.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 109 | 78.5 | 58.6 | 48.9 | 53.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.6 | 16.4 | 16.7 | 15.6 | 16.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 171 | 134 | 103 | 81.8 | 70 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -62.5 | -55 | -44.6 | -32.9 | -16.5 |
| Total Liabilities & Shareholders' Equity | 109 | 78.5 | 58.6 | 48.9 | 53.5 |
| Total Common Shares Outstanding |