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Nathan's Famous IN (NATH)

Nathan's Famous IN (NATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 21,027 29,861 50,063 81,064 77,117
Receivables 14,731 15,066 13,374 11,652 11,108
Inventories 842 539 522 624 378
TOTAL $38,776 $47,361 $65,400 $94,665 $89,784
Non-Current Assets
PPE Net 2,673 3,321 3,785 4,090 4,610
Intangibles 790 964 1,138 1,251 1,364
Other Non-Current Assets 6,619 6,964 8,193 8,803 9,524
TOTAL $10,082 $11,249 $13,116 $14,144 $15,498
Total Assets $48,858 $58,610 $78,516 $108,809 $105,282
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,744 6,461 6,381 4,041 3,509
Accrued Expenses 7,615 8,130 7,833 8,478 9,297
TOTAL $15,573 $16,709 $16,412 $14,593 $14,619
Non-Current Liabilities
Long Term Debt 59,562 79,048 108,183 146,831 146,140
Deferred Revenues 327 336 349 237 230
Other Non-Current Liabilities 6,646 7,415 8,909 9,863 10,915
TOTAL $66,208 $86,463 $117,092 $156,694 $157,064
Total Liabilities $81,781 $103,172 $133,504 $171,287 $171,683
Shareholders' Equity
Shares Outstanding, K 4,085 4,080 4,115 4,115 4,115
Common Shares 94 94 94 94 94
Retained earnings -9,291 -20,559 -32,619 -40,042 -45,356
Other shareholders' equity 338 338 230 230 -269
TOTAL $-32,923 $-44,562 $-54,988 $-62,478 $-66,401
Total Liabilities And Equity $48,858 $58,610 $78,516 $108,809 $105,282
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