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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,168 | 86,756 | 79,526 | 81,064 | 76,602 |
| Receivables | 14,175 | 14,817 | 19,184 | 11,652 | 12,338 |
| Inventories | 371 | 948 | 751 | 624 | 415 |
| TOTAL | $101,535 | $103,133 | $100,255 | $94,665 | $90,286 |
| Non-Current Assets | |||||
| PPE Net | 3,833 | 3,942 | 4,015 | 4,090 | 4,193 |
| Intangibles | 1,166 | 1,194 | 1,223 | 1,251 | 1,279 |
| Other Non-Current Assets | 7,921 | 8,244 | 8,527 | 8,803 | 8,805 |
| TOTAL | $12,920 | $13,380 | $13,765 | $14,144 | $14,277 |
| Total Assets | $114,455 | $116,513 | $114,020 | $108,809 | $104,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,714 | 5,084 | 6,221 | 4,041 | 3,785 |
| Accrued Expenses | 5,410 | 8,585 | 6,853 | 8,478 | 5,169 |
| TOTAL | $53,331 | $15,866 | $15,261 | $14,593 | $11,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,349 | 147,177 | 147,004 | 146,831 | 146,658 |
| Deferred Revenues | 359 | 351 | 345 | 237 | 227 |
| Other Non-Current Liabilities | 9,076 | 9,469 | 9,881 | 9,863 | 10,018 |
| TOTAL | $116,425 | $156,646 | $156,885 | $156,694 | $156,676 |
| Total Liabilities | $169,756 | $172,512 | $172,146 | $171,287 | $167,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,115 | 4,115 | 4,115 | 4,115 | 4,115 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -32,924 | -33,614 | -35,719 | -40,042 | -40,662 |
| Other shareholders' equity | 230 | 230 | 230 | 230 | 230 |
| TOTAL | $-55,301 | $-55,999 | $-58,126 | $-62,478 | $-63,127 |
| Total Liabilities And Equity | $114,455 | $116,513 | $114,020 | $108,809 | $104,563 |