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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,903 | 75,446 | 72,832 | 66,154 | 53,018 |
| Receivables | 14,974 | 10,173 | 9,589 | 10,720 | 15,619 |
| Inventories | 748 | 535 | 482 | 552 | 607 |
| Other current assets | 0 | 0 | 0 | 593 | 1,610 |
| TOTAL | $90,398 | $87,161 | $83,506 | $78,542 | $71,742 |
| Non-Current Assets | |||||
| PPE Net | 4,684 | 4,889 | 5,018 | 5,202 | 5,435 |
| Intangibles | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 |
| Other Non-Current Assets | 8,471 | 808 | 1,197 | 1,189 | 795 |
| TOTAL | $14,603 | $7,145 | $7,663 | $7,839 | $7,678 |
| Total Assets | $105,001 | $94,306 | $91,169 | $86,381 | $79,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,806 | 5,222 | 3,839 | 4,654 | 6,066 |
| Accrued Expenses | 6,677 | 9,384 | 8,675 | 11,040 | 6,786 |
| TOTAL | $13,854 | $14,924 | $12,833 | $16,253 | $13,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,622 | 145,449 | 145,276 | 145,104 | 144,931 |
| Deferred Revenues | 306 | 318 | 319 | 559 | 568 |
| Other Non-Current Liabilities | 10,673 | 4,077 | 4,677 | 4,347 | 3,986 |
| TOTAL | $156,295 | $149,526 | $149,953 | $149,451 | $148,917 |
| Total Liabilities | $170,149 | $164,450 | $162,786 | $165,704 | $162,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,227 | 4,211 | 4,177 | 4,192 | 4,188 |
| Common Shares | 94 | 93 | 93 | 93 | 93 |
| Retained earnings | -48,989 | -52,879 | -54,323 | -63,000 | -66,437 |
| Other shareholders' equity | -303 | -303 | -303 | -303 | -303 |
| TOTAL | $-65,148 | $-70,144 | $-71,617 | $-79,323 | $-82,917 |
| Total Liabilities And Equity | $105,001 | $94,306 | $91,169 | $86,381 | $79,420 |