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Nathan's Famous, Inc. (NATH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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69.81+1.12 (+1.63%)
At close: 04:00PM EDT
70.00 +0.19 (+0.27%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,861
50,063
81,064
Total Cash
29,861
50,063
81,064
Net Receivables
14,923
13,241
11,704
Inventory
539
522
624
Other Current Assets
468
390
374
Total Current Assets
47,361
65,400
94,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,613
21,545
22,206
Accumulated Depreciation
-10,871
-10,344
-9,779
Net property, plant and equipment
9,742
11,201
12,427
Goodwill
95
95
95
Intangible Assets
869
1,043
1,156
Other long-term assets
168
195
328
Total non-current assets
11,249
13,116
14,144
Total Assets
58,610
78,516
108,809
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,461
6,381
4,041
Taxes payable
0
103
0
Accrued liabilities
6,420
6,520
7,315
Deferred revenues
1,406
876
841
Other Current Liabilities
228
295
262
Total Current Liabilities
16,709
16,412
14,593
Non-current liabilities
Long Term Debt
79,048
108,183
146,831
Deferred taxes liabilities
-
674
653
Other long-term liabilities
737
674
121
Total non-current liabilities
86,463
117,092
156,694
Total Liabilities
103,172
133,504
171,287
Stockholders' Equity
Common Stock
94
94
94
Retained Earnings
-20,559
-32,619
-40,042
Total stockholders' equity
-44,562
-54,988
-62,478
Total liabilities and stockholders' equity
58,610
78,516
108,809