Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,861 | 50,063 | 81,064 | 77,117 | 75,446 |
| Receivables | 15,066 | 13,374 | 11,652 | 11,108 | 10,173 |
| Inventories | 539 | 522 | 624 | 378 | 535 |
| TOTAL | $47,361 | $65,400 | $94,665 | $89,784 | $87,161 |
| Non-Current Assets | |||||
| PPE Net | 3,321 | 3,785 | 4,090 | 4,610 | 4,889 |
| Intangibles | 964 | 1,138 | 1,251 | 1,364 | 1,448 |
| Other Non-Current Assets | 6,964 | 8,193 | 8,803 | 9,524 | 808 |
| TOTAL | $11,249 | $13,116 | $14,144 | $15,498 | $7,145 |
| Total Assets | $58,610 | $78,516 | $108,809 | $105,282 | $94,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,461 | 6,381 | 4,041 | 3,509 | 5,222 |
| Accrued Expenses | 8,130 | 7,833 | 8,478 | 9,297 | 9,384 |
| TOTAL | $16,709 | $16,412 | $14,593 | $14,619 | $14,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,048 | 108,183 | 146,831 | 146,140 | 145,449 |
| Deferred Revenues | 336 | 349 | 237 | 230 | 318 |
| Other Non-Current Liabilities | 7,415 | 8,909 | 9,863 | 10,915 | 4,077 |
| TOTAL | $86,463 | $117,092 | $156,694 | $157,064 | $149,526 |
| Total Liabilities | $103,172 | $133,504 | $171,287 | $171,683 | $164,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,080 | 4,115 | 4,115 | 4,115 | 4,211 |
| Common Shares | 94 | 94 | 94 | 94 | 93 |
| Retained earnings | -20,559 | -32,619 | -40,042 | -45,356 | -52,879 |
| Other shareholders' equity | 338 | 230 | 230 | -269 | -303 |
| TOTAL | $-44,562 | $-54,988 | $-62,478 | $-66,401 | $-70,144 |
| Total Liabilities And Equity | $58,610 | $78,516 | $108,809 | $105,282 | $94,306 |