Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,446 | 57,339 | 56,915 | 50,228 | 51,393 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,091 |
| Receivables | 10,173 | 10,502 | 8,948 | 8,721 | 9,499 |
| Inventories | 535 | 384 | 579 | 687 | 822 |
| Other current assets | 0 | 610 | 0 | 0 | 0 |
| TOTAL | $87,161 | $71,708 | $67,535 | $60,979 | $73,337 |
| Non-Current Assets | |||||
| PPE Net | 4,889 | 6,642 | 8,844 | 9,013 | 9,257 |
| Intangibles | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 |
| Other Non-Current Assets | 808 | 293 | 298 | 109 | 347 |
| TOTAL | $7,145 | $8,383 | $10,590 | $10,570 | $11,052 |
| Total Assets | $94,306 | $80,091 | $78,125 | $71,549 | $84,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,222 | 6,565 | 4,809 | 4,887 | 5,319 |
| Accrued Expenses | 9,384 | 11,248 | 5,865 | 6,176 | 6,412 |
| TOTAL | $14,924 | $18,006 | $10,772 | $11,200 | $12,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,449 | 144,758 | 131,475 | 130,266 | 129,140 |
| Deferred Revenues | 318 | 193 | 98 | 137 | 278 |
| Other Non-Current Liabilities | 4,077 | 1,593 | 1,555 | 1,706 | 2,397 |
| TOTAL | $149,526 | $146,653 | $133,844 | $132,685 | $132,288 |
| Total Liabilities | $164,450 | $164,659 | $144,616 | $143,885 | $144,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,211 | 4,188 | 4,179 | 4,183 | 4,583 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | -52,879 | -68,181 | -49,863 | -57,348 | -63,444 |
| Other shareholders' equity | -303 | -303 | -303 | -31 | 247 |
| TOTAL | $-70,144 | $-84,568 | $-66,491 | $-72,336 | $-59,908 |
| Total Liabilities And Equity | $94,306 | $80,091 | $78,125 | $71,549 | $84,389 |