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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,802 | 21,027 | 29,861 | 50,063 | 81,064 |
| Receivables | 14,064 | 14,731 | 15,066 | 13,374 | 11,652 |
| Inventories | 1,221 | 842 | 539 | 522 | 624 |
| TOTAL | $45,135 | $38,776 | $47,361 | $65,400 | $94,665 |
| Non-Current Assets | |||||
| PPE Net | 2,114 | 2,673 | 3,321 | 3,785 | 4,090 |
| Intangibles | 617 | 790 | 964 | 1,138 | 1,251 |
| Other Non-Current Assets | 5,610 | 6,619 | 6,964 | 8,193 | 8,803 |
| TOTAL | $8,341 | $10,082 | $11,249 | $13,116 | $14,144 |
| Total Assets | $53,476 | $48,858 | $58,610 | $78,516 | $108,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,163 | 5,744 | 6,461 | 6,381 | 4,041 |
| Accrued Expenses | 5,969 | 7,615 | 8,130 | 7,833 | 8,478 |
| TOTAL | $16,764 | $15,573 | $16,709 | $16,412 | $14,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,073 | 59,562 | 79,048 | 108,183 | 146,831 |
| Deferred Revenues | 309 | 327 | 336 | 349 | 237 |
| Other Non-Current Liabilities | 5,152 | 6,646 | 7,415 | 8,909 | 9,863 |
| TOTAL | $53,225 | $66,208 | $86,463 | $117,092 | $156,694 |
| Total Liabilities | $69,989 | $81,781 | $103,172 | $133,504 | $171,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,090 | 4,085 | 4,080 | 4,115 | 4,115 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | 6,563 | -9,291 | -20,559 | -32,619 | -40,042 |
| Other shareholders' equity | 338 | 338 | 338 | 230 | 230 |
| TOTAL | $-16,513 | $-32,923 | $-44,562 | $-54,988 | $-62,478 |
| Total Liabilities And Equity | $53,476 | $48,858 | $58,610 | $78,516 | $108,809 |