Nathan's Famous, Inc.
NATH
$98.11
$0.890.92%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.18M | 26.87M | 27.80M | 23.71M | 31.21M |
| Total Receivables | 21.61M | 26.27M | 14.06M | 14.74M | 15.67M |
| Inventory | 945.00K | 900.00K | 1.22M | 588.00K | 1.01M |
| Prepaid Expenses | 320.00K | 1.10M | 1.26M | 853.00K | 421.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.00K | 369.00K | 791.00K | 259.00K | 385.00K |
| Total Current Assets | 55.42M | 55.51M | 45.14M | 40.16M | 48.69M |
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| Total Current Assets | 55.42M | 55.51M | 45.14M | 40.16M | 48.69M |
| Net Property, Plant & Equipment | 6.26M | 6.70M | 7.10M | 7.46M | 7.89M |
| 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 | 435.00K | 478.00K | 522.00K | 565.00K | 608.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.00K | 647.00K | 623.00K | 445.00K | 422.00K |
| Total Assets | 62.87M | 63.44M | 53.48M | 48.72M | 57.70M |
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| Total Accounts Payable | 8.14M | 7.44M | 6.16M | 4.68M | 6.40M |
| Total Accrued Expenses | 3.39M | 2.69M | 4.31M | 3.93M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33M | 4.32M | 4.32M | 4.32M | 4.31M |
| Total Finance Division Other Current Liabilities | 1.87M | 6.13M | 1.97M | 727.00K | 1.32M |
| Total Other Current Liabilities | 1.87M | 6.13M | 1.97M | 727.00K | 1.32M |
| Total Current Liabilities | 17.74M | 20.57M | 16.76M | 13.65M | 16.07M |
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| Total Current Liabilities | 17.74M | 20.57M | 16.76M | 13.65M | 16.07M |
| Long-Term Debt | 46.91M | 47.49M | 48.07M | 48.66M | 57.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63M | 3.08M | 3.53M | 3.81M | 4.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.64M | 1.62M | 1.60M | 1.64M |
| Total Liabilities | 68.77M | 72.78M | 69.99M | 67.71M | 78.99M |
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| Common Stock & APIC | 64.16M | 63.87M | 63.59M | 63.30M | 63.45M |
| Retained Earnings | 16.60M | 13.45M | 6.56M | 4.37M | 1.93M |
| Treasury Stock & Other | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M |
| Total Common Equity | -5.90M | -9.34M | -16.51M | -18.99M | -21.28M |
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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 | -5.90M | -9.34M | -16.51M | -18.99M | -21.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.90M | -9.34M | -16.51M | -18.99M | -21.28M |
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