NATH — Nathan's Famous Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Nathan's 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