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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 50,063 86,168 86,756 79,526 81,064
Receivables 13,374 14,175 14,817 19,184 11,652
Inventories 522 371 948 751 624
TOTAL $65,400 $101,535 $103,133 $100,255 $94,665
Non-Current Assets
PPE Net 3,785 3,833 3,942 4,015 4,090
Intangibles 1,138 1,166 1,194 1,223 1,251
Other Non-Current Assets 8,193 7,921 8,244 8,527 8,803
TOTAL $13,116 $12,920 $13,380 $13,765 $14,144
Total Assets $78,516 $114,455 $116,513 $114,020 $108,809
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,381 5,714 5,084 6,221 4,041
Accrued Expenses 7,833 5,410 8,585 6,853 8,478
TOTAL $16,412 $53,331 $15,866 $15,261 $14,593
Non-Current Liabilities
Long Term Debt 108,183 107,349 147,177 147,004 146,831
Deferred Revenues 349 359 351 345 237
Other Non-Current Liabilities 8,909 9,076 9,469 9,881 9,863
TOTAL $117,092 $116,425 $156,646 $156,885 $156,694
Total Liabilities $133,504 $169,756 $172,512 $172,146 $171,287
Shareholders' Equity
Shares Outstanding, K 4,115 4,115 4,115 4,115 4,115
Common Shares 94 94 94 94 94
Retained earnings -32,619 -32,924 -33,614 -35,719 -40,042
Other shareholders' equity 230 230 230 230 230
TOTAL $-54,988 $-55,301 $-55,999 $-58,126 $-62,478
Total Liabilities And Equity $78,516 $114,455 $116,513 $114,020 $108,809
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