Nathan's Famous IN
(NATH)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,519 | 76,941 | 77,117 | 77,395 | 79,471 |
| Receivables | 8,967 | 8,224 | 11,108 | 10,436 | 12,170 |
| Inventories | 557 | 745 | 378 | 599 | 615 |
| TOTAL | $91,664 | $87,014 | $89,784 | $89,392 | $92,851 |
| Non-Current Assets | |||||
| PPE Net | 4,372 | 4,563 | 4,610 | 4,365 | 4,450 |
| Intangibles | 1,307 | 1,335 | 1,364 | 1,392 | 1,420 |
| Other Non-Current Assets | 8,989 | 9,251 | 9,524 | 9,781 | 8,339 |
| TOTAL | $14,668 | $15,149 | $15,498 | $15,538 | $14,209 |
| Total Assets | $106,332 | $102,163 | $105,282 | $104,930 | $107,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,088 | 2,719 | 3,509 | 4,434 | 4,914 |
| Accrued Expenses | 7,552 | 5,960 | 9,297 | 5,470 | 7,749 |
| TOTAL | $12,686 | $10,610 | $14,619 | $11,631 | $13,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,486 | 146,313 | 146,140 | 145,968 | 145,795 |
| Deferred Revenues | 225 | 229 | 230 | 278 | 301 |
| Other Non-Current Liabilities | 10,235 | 10,552 | 10,915 | 11,500 | 10,239 |
| TOTAL | $156,721 | $156,866 | $157,064 | $157,468 | $156,034 |
| Total Liabilities | $169,407 | $167,476 | $171,683 | $169,099 | $170,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,115 | 4,115 | 4,115 | 4,213 | 4,227 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -40,581 | -42,796 | -45,356 | -47,076 | -46,810 |
| Other shareholders' equity | 230 | 230 | -269 | -288 | -303 |
| TOTAL | $-63,075 | $-65,313 | $-66,401 | $-64,169 | $-62,947 |
| Total Liabilities And Equity | $106,332 | $102,163 | $105,282 | $104,930 | $107,060 |