Nathan's Famous IN
(NATH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,175 | 26,867 | 27,802 | 23,711 | 31,207 |
| Receivables | 21,613 | 26,274 | 14,064 | 14,744 | 15,672 |
| Inventories | 945 | 900 | 1,221 | 588 | 1,005 |
| TOTAL | $55,416 | $55,513 | $45,135 | $40,155 | $48,690 |
| Non-Current Assets | |||||
| PPE Net | 2,013 | 2,097 | 2,114 | 2,243 | 2,394 |
| Intangibles | 530 | 573 | 617 | 660 | 703 |
| Other Non-Current Assets | 4,908 | 5,253 | 5,610 | 5,665 | 5,916 |
| TOTAL | $7,451 | $7,923 | $8,341 | $8,568 | $9,013 |
| Total Assets | $62,867 | $63,436 | $53,476 | $48,723 | $57,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 2,400 | 2,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,142 | 7,435 | 6,163 | 4,675 | 6,395 |
| Accrued Expenses | 5,010 | 8,541 | 5,969 | 4,349 | 5,052 |
| TOTAL | $17,735 | $20,574 | $16,764 | $13,651 | $16,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,909 | 47,492 | 48,073 | 48,659 | 57,187 |
| Deferred Revenues | 250 | 274 | 309 | 312 | 318 |
| Other Non-Current Liabilities | 4,126 | 4,712 | 5,152 | 5,404 | 5,728 |
| TOTAL | $51,035 | $52,204 | $53,225 | $54,063 | $62,915 |
| Total Liabilities | $68,770 | $72,778 | $69,989 | $67,714 | $78,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,090 | 4,090 | 4,090 | 4,090 | 4,085 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | 16,601 | 13,446 | 6,563 | 4,373 | 1,931 |
| Other shareholders' equity | 338 | 338 | 338 | 338 | 338 |
| TOTAL | $-5,903 | $-9,342 | $-16,513 | $-18,991 | $-21,284 |
| Total Liabilities And Equity | $62,867 | $63,436 | $53,476 | $48,723 | $57,703 |