Nathan's Famous, Inc.
NASDAQ:NATH
87.27 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21.027 | 29.861 | 50.063 | 81.064 | 77.117 | 75.446 | 57.339 | 56.915 | 50.228 | 51.393 | 22.077 | 13.403 | 6.029 | 8.94 | 11.609 | 8.679 | 14.381 | 6.932 | 3.009 | 2.935 | 3.449 | 1.415 | 1.834 | 4.325 | 2.397 | 2.2 | 1.3 | 0.6 | 0.8 | 4.1 | 1.9 | 8 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.091 | 11.187 | 12.307 | 14.71 | 18.906 | 24.317 | 25.67 | 20.95 | 22.785 | 16.882 | 11.641 | 7.477 | 4.623 | 8.819 | 4.648 | 2.997 | 3.27 | 8.51 | 7.64 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.027 | 29.861 | 50.063 | 81.064 | 77.117 | 75.446 | 57.339 | 56.915 | 50.228 | 58.484 | 33.264 | 25.71 | 20.739 | 27.846 | 35.926 | 34.349 | 35.331 | 29.717 | 19.891 | 14.576 | 10.926 | 6.038 | 10.653 | 8.973 | 5.394 | 2.2 | 1.3 | 0.6 | 0.8 | 4.1 | 1.9 | 8 |
Nettovorderingen
| 14.731 | 15.066 | 13.374 | 11.652 | 11.108 | 10.173 | 10.502 | 8.948 | 8.721 | 9.499 | 7.823 | 6.917 | 6.535 | 7.041 | 5.34 | 5.159 | 3.833 | 3.777 | 3.908 | 3.591 | 2.352 | 2.607 | 2.808 | 4.178 | 2.618 | 1.6 | 1 | 1 | 1.1 | 1.3 | 9.1 | 0.9 |
Voorraad
| 0.842 | 0.539 | 0.522 | 0.624 | 0.378 | 0.535 | 0.384 | 0.579 | 0.687 | 0.822 | 0.947 | 1.046 | 1.125 | 1.139 | 1.018 | 0.668 | 0.822 | 0.79 | 0.817 | 0.688 | 0.743 | 0.389 | 0.592 | 0.523 | 0.543 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
Overige vlottende activa
| 2.176 | 1.895 | 1.441 | 1.325 | 1.181 | 1.007 | 1.859 | 1.093 | 1.132 | 1.284 | 3.155 | 7.315 | 7.151 | 8.393 | 2.967 | 1.535 | 2.203 | 3.707 | 3.402 | 2.763 | 2.296 | 3.52 | 4.528 | 4.198 | 2.213 | 4.2 | 9.2 | 8.7 | 7.8 | 5.9 | 0.7 | 0.6 |
Totaal vlottende activa
| 38.776 | 47.361 | 65.4 | 94.665 | 89.784 | 87.161 | 71.708 | 67.535 | 60.979 | 73.614 | 45.189 | 40.988 | 35.55 | 44.419 | 43.823 | 42.198 | 42.782 | 36.821 | 26.999 | 21.618 | 16.317 | 12.554 | 18.581 | 17.872 | 10.768 | 8.4 | 11.9 | 10.5 | 9.9 | 11.5 | 12 | 9.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.876 | 9.742 | 11.201 | 12.427 | 13.791 | 4.889 | 6.642 | 8.844 | 9.013 | 9.257 | 8.97 | 5.788 | 6.179 | 5.786 | 5.467 | 4.126 | 4.428 | 4.27 | 4.568 | 4.583 | 5.094 | 6.263 | 8.925 | 11.279 | 13.977 | 6.3 | 6.2 | 5.5 | 5.6 | 8.1 | 7.5 | 6.4 |
Goodwill
| 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 17.04 | 12.25 | 15.39 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.695 | 0.869 | 1.043 | 1.156 | 1.269 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.747 | 3.628 | 3.884 | 2.895 | 3.158 | 3.414 | 17.123 | 18.011 | 19.092 | 10.9 | 11.3 | 11.6 | 12 | 12.5 | 12.9 | 13.2 |
Goodwill en immateriële activa
| 0.79 | 0.964 | 1.138 | 1.251 | 1.364 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 1.448 | 1.842 | 3.723 | 3.979 | 2.895 | 3.158 | 3.414 | 17.123 | 18.011 | 19.092 | 10.9 | 11.3 | 11.6 | 12 | 12.5 | 12.9 | 13.2 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.009 | 0 | -0.302 | -0.814 | -0.713 | -0.277 | 0.1 | 0.5 | 0 | 0 | 1.175 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 4.44 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.275 | 0.375 | 0.582 | 0.138 | 0.009 | 0.343 | 0.302 | 0.814 | 0.713 | 0.277 | 0.026 | 0.48 | 0.878 | 0.912 | 1.093 | 0.428 | 0.665 | 1.477 | 1.484 | 1.792 | 2.452 | 2.647 | 1.539 | 2.081 | -0.003 | -4.44 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.141 | 0.168 | 0.195 | 0.328 | 0.343 | 0.465 | 0.293 | 0.298 | 0.109 | 0.347 | 0.402 | 0.458 | 0.465 | 0.393 | 0.368 | 0.158 | 1.485 | 0.284 | 0.393 | 0.381 | 0.563 | 1.008 | 2.577 | 2.581 | 4.746 | 5.7 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
Totaal niet-vlottende activa
| 10.082 | 11.249 | 13.116 | 14.144 | 15.498 | 7.145 | 8.383 | 10.59 | 10.57 | 11.052 | 10.946 | 8.674 | 8.97 | 8.539 | 9.551 | 7.626 | 8.42 | 9.754 | 10.424 | 9.651 | 11.267 | 13.332 | 30.164 | 33.954 | 37.815 | 22.9 | 17.6 | 17.3 | 17.9 | 20.9 | 20.7 | 19.8 |
Totaal activa
| 48.858 | 58.61 | 78.516 | 108.809 | 105.282 | 94.306 | 80.091 | 78.125 | 71.549 | 84.666 | 56.135 | 49.662 | 44.52 | 52.958 | 53.374 | 49.824 | 51.202 | 46.575 | 37.423 | 31.269 | 27.584 | 25.886 | 48.745 | 51.826 | 48.583 | 31.3 | 29.5 | 27.8 | 27.8 | 32.4 | 32.7 | 29.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 5.744 | 6.461 | 6.381 | 4.041 | 3.509 | 5.222 | 6.565 | 4.809 | 4.887 | 5.319 | 4.826 | 2.991 | 3.355 | 3.587 | 3.069 | 2.857 | 2.805 | 2.433 | 2.091 | 2.009 | 1.95 | 1.377 | 1.619 | 1.978 | 1.727 | 1.1 | 1 | 0.8 | 1 | 0.7 | 0.8 | 0.9 |
Kortlopende schulden
| 3.774 | 3.564 | 3.698 | 3.674 | 3.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.174 | 0.173 | 0.173 | 0.559 | 1.343 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Belastingschulden
| 0.041 | 0.076 | 0.142 | 0.06 | 0.193 | 0.027 | 0.08 | 0.143 | 0.082 | 0 | 0 | 0.022 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.991 | 1.406 | 0.876 | 0.841 | 0.797 | 0.807 | 0.78 | 0.723 | 0.679 | 0.601 | 0.734 | 0.581 | 0.661 | 0 | 0 | 0 | 0 | 0 | 5.606 | 5.088 | 4.836 | 4.942 | 6.506 | 8.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.014 | 6.608 | 6.191 | 6.818 | 7.751 | 8.55 | 10.388 | 4.999 | 5.415 | 5.811 | 4.017 | 9.591 | 9.205 | 9.378 | 4.086 | 4.038 | 4.327 | 7.013 | 5.825 | 5.426 | 5.009 | 5.069 | 6.838 | 9.341 | 9.084 | 3.6 | 4.8 | 4.9 | 5 | 3.6 | 3.4 | 2.7 |
Totaal kortlopende verplichtingen
| 15.573 | 16.709 | 16.412 | 14.593 | 14.619 | 14.924 | 18.006 | 10.772 | 11.2 | 12.009 | 9.811 | 13.463 | 13.561 | 12.965 | 7.155 | 6.895 | 7.132 | 9.446 | 7.924 | 7.609 | 7.132 | 6.619 | 9.016 | 12.662 | 11.09 | 4.7 | 5.8 | 5.7 | 6 | 4.3 | 4.2 | 3.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 64.499 | 89.86 | 121.157 | 161.937 | 163.204 | 145.449 | 144.758 | 131.475 | 130.266 | 129.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.692 | 0.866 | 1.053 | 1.22 | 1.789 | 3.131 | 0 | 0.01 | 0.02 | 0 | 0.1 | 0.2 | 0.2 |
Uitgestelde opbrengsten niet-vlottend
| 0.899 | 1.272 | 1.748 | 1.536 | 1.687 | 3.357 | 0.915 | 0.978 | 1.272 | 1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.583 | 2.258 | 0.674 | 0.653 | 0.576 | 0.496 | 0.769 | 1.18 | 1.14 | 1.583 | 1.354 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Overige niet-vlottende verplichtingen
| 0.345 | -3.397 | -4.065 | -5.243 | -6.14 | 4.077 | 1.895 | 2.369 | 2.419 | 2.397 | 1.693 | 2.051 | 2.122 | 1.915 | 1.907 | 1.08 | 1.462 | 1.25 | 1.42 | 1.612 | 2.234 | 1.831 | 2.364 | 2.344 | 1.015 | 0.3 | 0.09 | 0.08 | 0.7 | 0.4 | 0.2 | 1.1 |
Totaal niet-vlottende verplichtingen
| 68.326 | 86.463 | 117.092 | 156.694 | 157.064 | 149.526 | 146.653 | 133.844 | 132.685 | 132.565 | 2.427 | 2.051 | 2.122 | 1.915 | 1.907 | 1.08 | 1.462 | 1.25 | 1.451 | 2.304 | 3.1 | 2.884 | 3.584 | 4.133 | 4.146 | 0.3 | 0.1 | 0.1 | 0.7 | 0.6 | 0.5 | 1.3 |
Totaal passiva
| 81.781 | 103.172 | 133.504 | 171.287 | 171.683 | 164.45 | 164.659 | 144.616 | 143.885 | 144.574 | 12.238 | 15.514 | 15.683 | 14.88 | 9.062 | 7.975 | 8.594 | 10.696 | 9.375 | 9.913 | 10.232 | 9.503 | 12.6 | 16.795 | 15.236 | 5 | 5.9 | 5.8 | 6.7 | 4.9 | 4.7 | 5 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.04 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.091 | 0.09 | 0.089 | 0.088 | 0.088 | 0.083 | 0.082 | 0.079 | 0.076 | 0.074 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -9.291 | -20.559 | -32.619 | -40.042 | -45.356 | -52.879 | -68.181 | -49.863 | -57.348 | -63.444 | 40.963 | 32.636 | 25.168 | 19.01 | 16.797 | 11.228 | 3.746 | -2.654 | -8.197 | -13.874 | -16.611 | -18.505 | -4.537 | -5.786 | -7.392 | -6.1 | -8.9 | -10.4 | -11.2 | -4.8 | -4.3 | -5.7 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | -8.611 | -8.264 | -7.522 | -0 | 0.047 | 0.149 | 0.329 | 0.497 | 0.481 | 0.616 | 0.335 | 0.162 | -0.18 | -0.372 | -0.351 | 0.067 | 0.064 | -9.63 | -9.08 | -7.98 | -7.69 | -7.61 | -6.57 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -23.726 | -24.097 | -22.463 | -22.53 | -21.139 | -17.358 | -16.48 | -16.721 | -15.081 | 3.396 | 2.694 | 1.093 | 3.083 | 18.499 | 26.811 | 30.203 | 38.618 | 38.634 | 36.541 | 35.507 | 33.825 | 34.753 | 40.611 | 40.746 | 40.669 | 40.09 | 40 | 38.88 | 32.3 | 32.3 | 32.3 | 30.2 |
Totaal eigen vermogen van aandeelhouders
| -32.923 | -44.562 | -54.988 | -62.478 | -66.401 | -70.144 | -84.568 | -66.491 | -72.336 | -59.908 | 43.897 | 34.148 | 28.837 | 38.078 | 44.312 | 41.849 | 42.608 | 35.879 | 28.048 | 21.356 | 17.352 | 16.383 | 36.145 | 35.031 | 33.347 | 26.3 | 23.6 | 22 | 21.1 | 27.5 | 28 | 24.5 |
Totaal eigen vermogen
| -32.923 | -44.562 | -54.988 | -62.478 | -66.401 | -70.144 | -84.568 | -66.491 | -72.336 | -59.908 | 43.897 | 34.148 | 28.837 | 38.078 | 44.312 | 41.849 | 42.608 | 35.879 | 28.048 | 21.356 | 17.352 | 16.383 | 36.145 | 35.031 | 33.347 | 26.3 | 23.6 | 22 | 21.1 | 27.5 | 28 | 24.5 |
Totaal passiva en aandeelhoudersvermogen
| 50.976 | 58.61 | 78.516 | 108.809 | 105.282 | 94.306 | 80.091 | 78.125 | 71.549 | 84.666 | 56.135 | 49.662 | 44.52 | 52.958 | 53.374 | 49.824 | 51.202 | 46.575 | 37.423 | 31.269 | 27.584 | 25.886 | 48.745 | 51.826 | 48.583 | 31.3 | 29.5 | 27.8 | 27.8 | 32.4 | 32.7 | 29.5 |