Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,064 | 77,117 | 75,446 | 57,339 | 56,915 |
| Receivables | 11,652 | 11,108 | 10,173 | 10,502 | 8,948 |
| Inventories | 624 | 378 | 535 | 384 | 579 |
| Other current assets | 0 | 0 | 0 | 610 | 0 |
| TOTAL | $94,665 | $89,784 | $87,161 | $71,708 | $67,535 |
| Non-Current Assets | |||||
| PPE Net | 4,090 | 4,610 | 4,889 | 6,642 | 8,844 |
| Intangibles | 1,251 | 1,364 | 1,448 | 1,448 | 1,448 |
| Other Non-Current Assets | 8,803 | 9,524 | 808 | 293 | 298 |
| TOTAL | $14,144 | $15,498 | $7,145 | $8,383 | $10,590 |
| Total Assets | $108,809 | $105,282 | $94,306 | $80,091 | $78,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,041 | 3,509 | 5,222 | 6,565 | 4,809 |
| Accrued Expenses | 8,478 | 9,297 | 9,384 | 11,248 | 5,865 |
| TOTAL | $14,593 | $14,619 | $14,924 | $18,006 | $10,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,831 | 146,140 | 145,449 | 144,758 | 131,475 |
| Deferred Revenues | 237 | 230 | 318 | 193 | 98 |
| Other Non-Current Liabilities | 9,863 | 10,915 | 4,077 | 1,593 | 1,555 |
| TOTAL | $156,694 | $157,064 | $149,526 | $146,653 | $133,844 |
| Total Liabilities | $171,287 | $171,683 | $164,450 | $164,659 | $144,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,115 | 4,115 | 4,211 | 4,188 | 4,179 |
| Common Shares | 94 | 94 | 93 | 93 | 93 |
| Retained earnings | -40,042 | -45,356 | -52,879 | -68,181 | -49,863 |
| Other shareholders' equity | 230 | -269 | -303 | -303 | -303 |
| TOTAL | $-62,478 | $-66,401 | $-70,144 | $-84,568 | $-66,491 |
| Total Liabilities And Equity | $108,809 | $105,282 | $94,306 | $80,091 | $78,125 |