NATH — Nathan's Famous Balance Sheet
0.000.00%
- $417.47m
- $440.34m
- $162.06m
Annual balance sheet for Nathan's Famous, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2022 March 27th | 2023 March 26th | 2024 March 31st | 2025 March 30th | 2026 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| 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 | 50.1 | 29.9 | 21 | 27.8 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.4 | 15.1 | 14.7 | 14.1 | 19.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.4 | 47.4 | 38.8 | 45.1 | 47.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.2 | 9.74 | 8.88 | 7.1 | 5.41 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 78.5 | 58.6 | 48.9 | 53.5 | 53.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.4 | 16.7 | 15.6 | 16.8 | 18.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 134 | 103 | 81.8 | 70 | 67.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -55 | -44.6 | -32.9 | -16.5 | -14.2 |
| Total Liabilities & Shareholders' Equity | 78.5 | 58.6 | 48.9 | 53.5 | 53.7 |
| Total Common Shares Outstanding |