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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,545 | 32,175 | 26,867 | 27,802 | 23,711 |
| Receivables | 17,726 | 21,613 | 26,274 | 14,064 | 14,744 |
| Inventories | 680 | 945 | 900 | 1,221 | 588 |
| TOTAL | $43,946 | $55,416 | $55,513 | $45,135 | $40,155 |
| Non-Current Assets | |||||
| PPE Net | 1,886 | 2,013 | 2,097 | 2,114 | 2,243 |
| Intangibles | 486 | 530 | 573 | 617 | 660 |
| Other Non-Current Assets | 4,621 | 4,908 | 5,253 | 5,610 | 5,665 |
| TOTAL | $6,993 | $7,451 | $7,923 | $8,341 | $8,568 |
| Total Assets | $50,939 | $62,867 | $63,436 | $53,476 | $48,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 2,400 | 2,400 | 2,400 | N/A |
| Accounts payable and accrued liabilities | 6,067 | 8,142 | 7,435 | 6,163 | 4,675 |
| Accrued Expenses | 5,477 | 5,010 | 8,541 | 5,969 | 4,349 |
| TOTAL | $16,097 | $17,735 | $20,574 | $16,764 | $13,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,326 | 46,909 | 47,492 | 48,073 | 48,659 |
| Deferred Revenues | 216 | 250 | 274 | 309 | 312 |
| Other Non-Current Liabilities | 3,783 | 4,126 | 4,712 | 5,152 | 5,404 |
| TOTAL | $50,109 | $51,035 | $52,204 | $53,225 | $54,063 |
| Total Liabilities | $66,206 | $68,770 | $72,778 | $69,989 | $67,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,094 | 4,090 | 4,090 | 4,090 | 4,090 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | 7,416 | 16,601 | 13,446 | 6,563 | 4,373 |
| Other shareholders' equity | 338 | 338 | 338 | 338 | 338 |
| TOTAL | $-15,267 | $-5,903 | $-9,342 | $-16,513 | $-18,991 |
| Total Liabilities And Equity | $50,939 | $62,867 | $63,436 | $53,476 | $48,723 |