Nathan's Famous, Inc.
NATH
$97.96
$1.461.51%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.71M | 31.21M | 25.98M | 21.03M | 16.73M |
| Total Receivables | 14.74M | 15.67M | 20.47M | 14.73M | 13.59M |
| Inventory | 588.00K | 1.01M | 931.00K | 842.00K | 554.00K |
| Prepaid Expenses | 853.00K | 421.00K | 1.04M | 923.00K | 811.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.00K | 385.00K | 563.00K | 1.25M | 776.00K |
| Total Current Assets | 40.16M | 48.69M | 48.98M | 38.78M | 32.47M |
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| Total Current Assets | 40.16M | 48.69M | 48.98M | 38.78M | 32.47M |
| Net Property, Plant & Equipment | 7.46M | 7.89M | 8.39M | 8.88M | 9.19M |
| Long-term Investments | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Goodwill | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Other Intangibles | 565.00K | 608.00K | 652.00K | 695.00K | 739.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.00K | 422.00K | 414.00K | 416.00K | 416.00K |
| Total Assets | 48.72M | 57.70M | 58.53M | 48.86M | 42.91M |
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| Total Accounts Payable | 4.68M | 6.40M | 7.05M | 5.74M | 4.68M |
| Total Accrued Expenses | 3.93M | 4.05M | 3.48M | 6.07M | 3.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 4.31M | 1.90M | 1.89M | 1.88M |
| Total Finance Division Other Current Liabilities | 727.00K | 1.32M | 5.79M | 1.88M | 936.00K |
| Total Other Current Liabilities | 727.00K | 1.32M | 5.79M | 1.88M | 936.00K |
| Total Current Liabilities | 13.65M | 16.07M | 18.22M | 15.57M | 11.42M |
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| Total Current Liabilities | 13.65M | 16.07M | 18.22M | 15.57M | 11.42M |
| Long-Term Debt | 48.66M | 57.19M | 59.63M | 59.56M | 59.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81M | 4.08M | 4.51M | 4.94M | 5.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.64M | 1.67M | 1.71M | 1.81M |
| Total Liabilities | 67.71M | 78.99M | 84.03M | 81.78M | 77.89M |
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| Common Stock & APIC | 63.30M | 63.45M | 63.22M | 63.03M | 62.84M |
| Retained Earnings | 4.37M | 1.93M | -2.06M | -9.29M | -11.16M |
| Treasury Stock & Other | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M |
| Total Common Equity | -18.99M | -21.28M | -25.50M | -32.92M | -34.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.99M | -21.28M | -25.50M | -32.92M | -34.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.99M | -21.28M | -25.50M | -32.92M | -34.98M |
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