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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 31,936 29,861 55,454 53,857 47,668
Receivables 20,965 15,066 13,042 16,171 20,851
Inventories 764 539 336 723 889
TOTAL $55,026 $47,361 $69,941 $71,619 $70,716
Non-Current Assets
PPE Net 3,124 3,321 3,513 3,750 3,824
Intangibles 921 964 1,008 1,051 1,110
Other Non-Current Assets 6,751 6,964 7,363 7,553 7,867
TOTAL $10,796 $11,249 $11,884 $12,354 $12,801
Total Assets $65,822 $58,610 $81,825 $83,973 $83,517
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,811 6,461 3,847 4,945 8,217
Accrued Expenses 8,976 8,130 5,511 7,885 7,120
TOTAL $18,869 $16,709 $11,528 $15,031 $17,543
Non-Current Liabilities
Long Term Debt 79,140 79,048 108,564 108,437 108,310
Deferred Revenues 339 336 343 352 357
Other Non-Current Liabilities 7,037 7,415 7,698 7,962 8,429
TOTAL $86,177 $86,463 $116,262 $116,399 $116,739
Total Liabilities $105,046 $103,172 $127,790 $131,430 $134,282
Shareholders' Equity
Shares Outstanding, K 4,080 4,080 4,080 4,080 4,081
Common Shares 94 94 94 94 94
Retained earnings -15,398 -20,559 -21,785 -23,212 -27,334
Other shareholders' equity 338 338 338 338 160
TOTAL $-39,224 $-44,562 $-45,965 $-47,457 $-50,765
Total Liabilities And Equity $65,822 $58,610 $81,825 $83,973 $83,517
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