Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,117 | 75,446 | 57,339 | 56,915 | 50,228 |
| Receivables | 11,108 | 10,173 | 10,502 | 8,948 | 8,721 |
| Inventories | 378 | 535 | 384 | 579 | 687 |
| Other current assets | 0 | 0 | 610 | 0 | 0 |
| TOTAL | $89,784 | $87,161 | $71,708 | $67,535 | $60,979 |
| Non-Current Assets | |||||
| PPE Net | 4,610 | 4,889 | 6,642 | 8,844 | 9,013 |
| Intangibles | 1,364 | 1,448 | 1,448 | 1,448 | 1,448 |
| Other Non-Current Assets | 9,524 | 808 | 293 | 298 | 109 |
| TOTAL | $15,498 | $7,145 | $8,383 | $10,590 | $10,570 |
| Total Assets | $105,282 | $94,306 | $80,091 | $78,125 | $71,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,509 | 5,222 | 6,565 | 4,809 | 4,887 |
| Accrued Expenses | 9,297 | 9,384 | 11,248 | 5,865 | 6,176 |
| TOTAL | $14,619 | $14,924 | $18,006 | $10,772 | $11,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,140 | 145,449 | 144,758 | 131,475 | 130,266 |
| Deferred Revenues | 230 | 318 | 193 | 98 | 137 |
| Other Non-Current Liabilities | 10,915 | 4,077 | 1,593 | 1,555 | 1,706 |
| TOTAL | $157,064 | $149,526 | $146,653 | $133,844 | $132,685 |
| Total Liabilities | $171,683 | $164,450 | $164,659 | $144,616 | $143,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,115 | 4,211 | 4,188 | 4,179 | 4,183 |
| Common Shares | 94 | 93 | 93 | 93 | 93 |
| Retained earnings | -45,356 | -52,879 | -68,181 | -49,863 | -57,348 |
| Other shareholders' equity | -269 | -303 | -303 | -303 | -31 |
| TOTAL | $-66,401 | $-70,144 | $-84,568 | $-66,491 | $-72,336 |
| Total Liabilities And Equity | $105,282 | $94,306 | $80,091 | $78,125 | $71,549 |