Nathan's Famous, Inc. (NATH) - Balance Sheet Statement

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NATH
Financials

81.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	14.731	15.29	13.445	12.019	11.183	10.279	12.126	8.948	8.932	13.024	7.823	6.917	6.535	7.041	5.34	5.159	4.439	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2.176	1.671	0.39	0.374	0.474	0.657	0.983	0.774	0.644	0.51	3.129	1.096	7.151	8.393	1.539	2.022	2.19	0.046	2.383	0.688	0.507	0.799	1.512	1.51	2.213	4.2	9.2	8.7	7.8	5.9	0.7	0.6
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	2.393	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	12.2	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.887	1.782	1.849	1.837	1.583	0.027	10.271	5.071	5.462	5.869	4.018	9.555	0.217	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	1.702	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
Other Current Liabilities Numbers are in millions	6.24	7.06	7.306	7.874	8.73	8.868	0.39	0.169	0.172	0.22	0.233	0.336	9.328	9.378	4.086	4.038	4.327	7.013	0.219	0.338	0.173	0.127	0.332	0.61	9.084	3.6	4.8	4.9	5	3.6	3.4	2.7
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.562	84.454	114.67	154.384	154.672	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5.282	-1.521	0	0.121	0.129	0.224	0.211	0.211	0.007	0.012	1.073	1.412	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	0.4	0.2	1.1
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	83.899	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-23.726	-24.097	-22.463	-22.53	-21.139	-8.747	-8.216	-9.199	-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	50.241	49.826	48.649	40.04	40	38.88	32.3	32.3	32.3	30.2
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nathan's Famous, Inc.

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