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Nathan's Famous IN (NATH)

Nathan's Famous IN (NATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 23,711 31,207 25,979 21,027 16,732
Receivables 14,744 15,672 20,471 14,731 13,592
Inventories 588 1,005 931 842 554
TOTAL $40,155 $48,690 $48,979 $38,776 $32,465
Non-Current Assets
PPE Net 2,243 2,394 2,535 2,673 2,798
Intangibles 660 703 747 790 834
Other Non-Current Assets 5,665 5,916 6,266 6,619 6,809
TOTAL $8,568 $9,013 $9,548 $10,082 $10,441
Total Assets $48,723 $57,703 $58,527 $48,858 $42,906
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,675 6,395 7,046 5,744 4,681
Accrued Expenses 4,349 5,052 8,951 7,615 4,516
TOTAL $13,651 $16,072 $18,216 $15,573 $11,415
Non-Current Liabilities
Long Term Debt 48,659 57,187 59,631 59,562 59,493
Deferred Revenues 312 318 322 327 338
Other Non-Current Liabilities 5,404 5,728 6,181 6,646 6,977
TOTAL $54,063 $62,915 $65,812 $66,208 $66,470
Total Liabilities $67,714 $78,987 $84,028 $81,781 $77,885
Shareholders' Equity
Shares Outstanding, K 4,090 4,085 4,085 4,085 4,085
Common Shares 94 94 94 94 94
Retained earnings 4,373 1,931 -2,057 -9,291 -11,160
Other shareholders' equity 338 338 338 338 338
TOTAL $-18,991 $-21,284 $-25,501 $-32,923 $-34,979
Total Liabilities And Equity $48,723 $57,703 $58,527 $48,858 $42,906
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