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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,979 | 21,027 | 16,732 | 36,978 | 31,936 |
| Receivables | 20,471 | 14,731 | 13,592 | 15,762 | 20,965 |
| Inventories | 931 | 842 | 554 | 921 | 764 |
| TOTAL | $48,979 | $38,776 | $32,465 | $54,507 | $55,026 |
| Non-Current Assets | |||||
| PPE Net | 2,535 | 2,673 | 2,798 | 2,949 | 3,124 |
| Intangibles | 747 | 790 | 834 | 877 | 921 |
| Other Non-Current Assets | 6,266 | 6,619 | 6,809 | 7,259 | 6,751 |
| TOTAL | $9,548 | $10,082 | $10,441 | $11,085 | $10,796 |
| Total Assets | $58,527 | $48,858 | $42,906 | $65,592 | $65,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,046 | 5,744 | 4,681 | 5,611 | 7,811 |
| Accrued Expenses | 8,951 | 7,615 | 4,516 | 6,638 | 8,976 |
| TOTAL | $18,216 | $15,573 | $11,415 | $14,460 | $18,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,631 | 59,562 | 59,493 | 79,232 | 79,140 |
| Deferred Revenues | 322 | 327 | 338 | 336 | 339 |
| Other Non-Current Liabilities | 6,181 | 6,646 | 6,977 | 7,271 | 7,037 |
| TOTAL | $65,812 | $66,208 | $66,470 | $86,503 | $86,177 |
| Total Liabilities | $84,028 | $81,781 | $77,885 | $100,963 | $105,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,085 | 4,085 | 4,085 | 4,080 | 4,080 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -2,057 | -9,291 | -11,160 | -11,727 | -15,398 |
| Other shareholders' equity | 338 | 338 | 338 | 338 | 338 |
| TOTAL | $-25,501 | $-32,923 | $-34,979 | $-35,371 | $-39,224 |
| Total Liabilities And Equity | $58,527 | $48,858 | $42,906 | $65,592 | $65,822 |