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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,861 | 55,454 | 53,857 | 47,668 | 50,063 |
| Receivables | 15,066 | 13,042 | 16,171 | 20,851 | 13,374 |
| Inventories | 539 | 336 | 723 | 889 | 522 |
| TOTAL | $47,361 | $69,941 | $71,619 | $70,716 | $65,400 |
| Non-Current Assets | |||||
| PPE Net | 3,321 | 3,513 | 3,750 | 3,824 | 3,785 |
| Intangibles | 964 | 1,008 | 1,051 | 1,110 | 1,138 |
| Other Non-Current Assets | 6,964 | 7,363 | 7,553 | 7,867 | 8,193 |
| TOTAL | $11,249 | $11,884 | $12,354 | $12,801 | $13,116 |
| Total Assets | $58,610 | $81,825 | $83,973 | $83,517 | $78,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,461 | 3,847 | 4,945 | 8,217 | 6,381 |
| Accrued Expenses | 8,130 | 5,511 | 7,885 | 7,120 | 7,833 |
| TOTAL | $16,709 | $11,528 | $15,031 | $17,543 | $16,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,048 | 108,564 | 108,437 | 108,310 | 108,183 |
| Deferred Revenues | 336 | 343 | 352 | 357 | 349 |
| Other Non-Current Liabilities | 7,415 | 7,698 | 7,962 | 8,429 | 8,909 |
| TOTAL | $86,463 | $116,262 | $116,399 | $116,739 | $117,092 |
| Total Liabilities | $103,172 | $127,790 | $131,430 | $134,282 | $133,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,080 | 4,080 | 4,080 | 4,081 | 4,115 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -20,559 | -21,785 | -23,212 | -27,334 | -32,619 |
| Other shareholders' equity | 338 | 338 | 338 | 160 | 230 |
| TOTAL | $-44,562 | $-45,965 | $-47,457 | $-50,765 | $-54,988 |
| Total Liabilities And Equity | $58,610 | $81,825 | $83,973 | $83,517 | $78,516 |