Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,602 | 81,519 | 76,941 | 77,117 | 77,395 |
| Receivables | 12,338 | 8,967 | 8,224 | 11,108 | 10,436 |
| Inventories | 415 | 557 | 745 | 378 | 599 |
| TOTAL | $90,286 | $91,664 | $87,014 | $89,784 | $89,392 |
| Non-Current Assets | |||||
| PPE Net | 4,193 | 4,372 | 4,563 | 4,610 | 4,365 |
| Intangibles | 1,279 | 1,307 | 1,335 | 1,364 | 1,392 |
| Other Non-Current Assets | 8,805 | 8,989 | 9,251 | 9,524 | 9,781 |
| TOTAL | $14,277 | $14,668 | $15,149 | $15,498 | $15,538 |
| Total Assets | $104,563 | $106,332 | $102,163 | $105,282 | $104,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,785 | 3,088 | 2,719 | 3,509 | 4,434 |
| Accrued Expenses | 5,169 | 7,552 | 5,960 | 9,297 | 5,470 |
| TOTAL | $11,014 | $12,686 | $10,610 | $14,619 | $11,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,658 | 146,486 | 146,313 | 146,140 | 145,968 |
| Deferred Revenues | 227 | 225 | 229 | 230 | 278 |
| Other Non-Current Liabilities | 10,018 | 10,235 | 10,552 | 10,915 | 11,500 |
| TOTAL | $156,676 | $156,721 | $156,866 | $157,064 | $157,468 |
| Total Liabilities | $167,690 | $169,407 | $167,476 | $171,683 | $169,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,115 | 4,115 | 4,115 | 4,115 | 4,213 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -40,662 | -40,581 | -42,796 | -45,356 | -47,076 |
| Other shareholders' equity | 230 | 230 | 230 | -269 | -288 |
| TOTAL | $-63,127 | $-63,075 | $-65,313 | $-66,401 | $-64,169 |
| Total Liabilities And Equity | $104,563 | $106,332 | $102,163 | $105,282 | $104,930 |