Nathan's Famous, Inc.
NATH
$106.92
$1.441.37%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.87M | 27.80M | 23.71M | 31.21M | 25.98M |
| Total Receivables | 26.27M | 14.06M | 14.74M | 15.67M | 20.47M |
| Inventory | 900.00K | 1.22M | 588.00K | 1.01M | 931.00K |
| Prepaid Expenses | 1.10M | 1.26M | 853.00K | 421.00K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.00K | 791.00K | 259.00K | 385.00K | 563.00K |
| Total Current Assets | 55.51M | 45.14M | 40.16M | 48.69M | 48.98M |
|
|
|||||
| Total Current Assets | 55.51M | 45.14M | 40.16M | 48.69M | 48.98M |
| Net Property, Plant & Equipment | 6.70M | 7.10M | 7.46M | 7.89M | 8.39M |
| 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 | 478.00K | 522.00K | 565.00K | 608.00K | 652.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.00K | 623.00K | 445.00K | 422.00K | 414.00K |
| Total Assets | 63.44M | 53.48M | 48.72M | 57.70M | 58.53M |
|
|
|||||
| Total Accounts Payable | 7.44M | 6.16M | 4.68M | 6.40M | 7.05M |
| Total Accrued Expenses | 2.69M | 4.31M | 3.93M | 4.05M | 3.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 4.32M | 4.32M | 4.31M | 1.90M |
| Total Finance Division Other Current Liabilities | 6.13M | 1.97M | 727.00K | 1.32M | 5.79M |
| Total Other Current Liabilities | 6.13M | 1.97M | 727.00K | 1.32M | 5.79M |
| Total Current Liabilities | 20.57M | 16.76M | 13.65M | 16.07M | 18.22M |
|
|
|||||
| Total Current Liabilities | 20.57M | 16.76M | 13.65M | 16.07M | 18.22M |
| Long-Term Debt | 47.49M | 48.07M | 48.66M | 57.19M | 59.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.08M | 3.53M | 3.81M | 4.08M | 4.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.62M | 1.60M | 1.64M | 1.67M |
| Total Liabilities | 72.78M | 69.99M | 67.71M | 78.99M | 84.03M |
|
|
|||||
| Common Stock & APIC | 63.87M | 63.59M | 63.30M | 63.45M | 63.22M |
| Retained Earnings | 13.45M | 6.56M | 4.37M | 1.93M | -2.06M |
| Treasury Stock & Other | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M |
| Total Common Equity | -9.34M | -16.51M | -18.99M | -21.28M | -25.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.34M | -16.51M | -18.99M | -21.28M | -25.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.34M | -16.51M | -18.99M | -21.28M | -25.50M |
|
|
|||||