NATH — Nathan's Famous Balance Sheet
0.000.00%
- $392.76m
- $420.10m
- $138.61m
- 97
- 60
- 73
- 91
Annual balance sheet for Nathan's Famous, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 29th | 2021 March 28th | 2022 March 27th | 2023 March 26th | 2024 March 31st | |
---|---|---|---|---|---|
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 | 77.1 | 81.1 | 50.1 | 29.9 | 21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.1 | 11.7 | 13.4 | 15.1 | 14.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89.8 | 94.7 | 65.4 | 47.4 | 38.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.8 | 12.4 | 11.2 | 9.74 | 8.88 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 105 | 109 | 78.5 | 58.6 | 48.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.6 | 14.6 | 16.4 | 16.7 | 15.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 172 | 171 | 134 | 103 | 81.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -66.4 | -62.5 | -55 | -44.6 | -32.9 |
Total Liabilities & Shareholders' Equity | 105 | 109 | 78.5 | 58.6 | 48.9 |
Total Common Shares Outstanding |