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

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85.35 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.207	25.979	21.027	16.732	36.978	31.936	29.861	55.454	53.857	47.668	50.063	86.168	86.756	79.526	81.064	76.602	81.519	76.941	77.117	77.395	79.471	73.903	75.446	72.832	66.154	53.018	57.339	67.288	61.677	60.817	56.915	56.403	55.125	52.838	50.228	59.708	59.423	51.603	51.393	34.537	32.161	25.105	22.077	18.121	19.144	14.085	13.403	14.3	12.375	8.634	6.029	15.832	15.209	9.686	8.94	10.9	14.9	12.448	11.609	9.004	8.691	9.011	8.679	7.535	14.693	17.369	14.381	10.143	8.199	7.786	6.932	5.538	3.696	3.648	3.009	3.811	5.24	4.831	2.935	3.009	3.882	3.641	3.449	2.592	2.515	1.858	1.415	1.117	2.241	1.839	1.834	1.475	4.494	2.882	4.325	4.665	4.7	7.047	2.397	2.7	1.7	1.6	2.2	2	0.5	1.1	1.3	0.7	0.6	0.2	0.6	1.9	2.1	0.7	0.8	0.4	4.1	1.6	1.9	10.2	9.9	10.4	8
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	7.832	7.091	6.819	7.105	9.415	11.187	11.297	11.055	11.399	12.307	12.416	12.546	12.629	14.71	15.8	16.894	18.954	18.906	22	24	24.328	24.317	24.918	25.789	25.265	25.67	27.003	22.581	20.15	20.95	23.141	23.537	23.601	22.785	21.336	21.44	16.731	16.882	17.405	16.124	11.262	11.641	10.673	7.793	6.654	7.477	7.392	7.116	5.229	4.623	5.159	5.453	5.583	8.819	8.232	6.342	6.002	4.648	5.324	5.135	2.269	2.997	2.9	3.2	3.3	3.3	4.1	9.3	8.2	8.5	8.5	8.1	7.9	7.6	6.5	5.8	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.207	25.979	21.027	16.732	36.978	31.936	29.861	55.454	53.857	47.668	50.063	86.168	86.756	79.526	81.064	76.602	81.519	76.941	77.117	77.395	79.471	73.903	75.446	72.832	66.154	53.018	57.339	67.288	61.677	60.817	56.915	56.403	55.125	52.838	50.228	59.708	59.423	59.435	58.484	41.356	39.266	34.52	33.264	29.418	30.199	25.484	25.71	26.716	24.921	21.263	20.739	31.632	32.103	28.64	27.846	32.9	38.9	36.776	35.926	33.922	34.48	34.276	34.349	34.538	37.274	37.519	35.331	33.284	31.736	31.387	29.717	26.874	25.136	20.379	19.891	21.216	21.364	16.093	14.576	13.682	11.675	10.295	10.926	9.984	9.631	7.087	6.038	6.276	7.694	7.422	10.653	9.707	10.836	8.884	8.973	9.989	9.835	9.316	5.394	5.6	4.9	4.9	2.2	2	0.5	1.1	1.3	0.7	0.6	0.2	0.6	1.9	2.1	0.7	0.8	0.4	4.1	1.6	1.9	10.2	9.9	10.4	8
Net Receivables Numbers are in millions	15.672	20.625	14.731	13.592	15.762	20.965	15.066	13.042	16.171	20.851	13.374	14.175	14.817	19.184	11.652	12.338	8.967	8.224	11.108	10.436	12.17	14.974	10.173	9.589	10.72	15.619	10.502	11.873	11.527	13.861	8.948	10.21	9.103	12.89	8.932	9.035	10.384	13.074	9.499	10.405	10.568	10.442	7.823	9.353	8.996	9.795	6.917	6.816	7.275	8.741	6.535	6.807	5.386	7.698	7.041	6.5	5.2	6.784	5.34	6.725	6.321	7.237	5.159	5.392	5.282	6.148	4.436	4.705	4.283	4.962	3.261	4.631	4.635	5.727	3.908	4.254	3.461	4.924	3.591	3.224	3.502	3.458	2.352	2.647	2.457	3.076	2.607	2.849	2.833	3.231	2.808	4.049	3.523	4.941	4.178	3.642	3.563	4.632	2.618	3.9	2.1	1.8	1.6	1.5	1.8	1.6	1	1.3	1.3	1.4	1	1.3	1	1.2	1.1	1.7	1.3	10	9.1	1.5	1.4	1.3	0.9
Inventory Numbers are in millions	1.005	0.931	0.842	0.554	0.921	0.764	0.539	0.336	0.723	0.889	0.522	0.371	0.948	0.751	0.624	0.415	0.557	0.745	0.378	0.599	0.615	0.748	0.535	0.482	0.552	0.607	0.384	0.406	0.604	0.725	0.579	0.394	0.507	0.79	0.687	0.569	0.785	1.12	0.822	0.792	0.766	1.105	0.947	0.989	1.151	1.517	1.046	0.987	1.022	1.411	1.125	0.827	0.926	1.494	1.139	0.9	1	1.112	1.018	0.693	0.843	1.002	0.668	0.592	0.666	0.99	0.822	0.798	1.171	0.812	0.79	0.528	0.628	1.25	0.817	0.662	0.641	0.69	0.688	0.468	0.481	0.644	0.743	0.344	0.373	0.382	0.389	0.488	0.498	0.541	0.592	0.636	0.676	0.59	0.523	0.643	0.597	0.598	0.543	0.7	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.6	0.2	0.3	0.3	0.2	0.3	0.2	0.2
Other Current Assets Numbers are in millions	0.806	1.333	2.176	1.587	0.846	1.361	1.895	1.109	0.868	1.308	1.441	0.821	0.54	0.794	1.325	0.763	0.548	1.104	1.181	0.849	0.595	0.773	1.007	0.603	1.116	2.498	1.859	0.601	0.473	0.782	1.093	0.7	0.449	0.658	1.132	1.191	0.651	1.105	1.007	1.656	0.446	0.715	1.096	2.122	1.256	8.574	7.315	7.044	6.448	6.498	7.151	7.071	7.543	7.853	8.393	2.6	1.9	1.029	1.539	1.88	1.388	1.396	1.535	1.651	1.39	1.628	2.203	1.934	1.882	2.134	3.707	2.041	1.592	1.467	2.383	1.628	1.586	2.302	2.763	2.675	2.339	2.363	2.296	1.866	2.697	2.901	3.52	2.954	3.605	4.018	4.528	2.244	2.057	2.372	4.198	2.415	2.151	2.237	2.213	1.1	1	0.9	4.2	5	10.1	8.8	9.2	9.3	8.8	8.5	8.7	7.7	7.4	7.5	7.8	9.3	5.9	0.9	0.7	0.7	0.6	0.7	0.6
Total Current Assets Numbers are in millions	48.69	48.714	38.776	32.465	54.507	55.026	47.361	69.941	71.619	70.716	65.4	101.535	103.133	100.255	94.665	90.286	91.664	87.014	89.784	89.392	92.851	90.398	87.161	83.506	78.542	71.742	71.708	82.919	74.281	76.185	67.535	67.707	65.184	67.176	60.979	70.503	71.243	74.734	73.614	54.209	51.046	46.782	45.189	41.882	41.602	45.37	40.988	41.563	39.666	37.913	35.55	46.337	45.958	46.585	44.419	42.9	47	45.701	43.823	43.22	43.032	43.911	42.198	42.173	44.612	46.285	42.782	40.721	39.072	39.295	36.821	34.074	31.991	28.823	26.999	27.76	27.052	24.009	21.618	20.049	17.997	16.76	16.317	14.841	15.158	13.446	12.554	12.567	14.63	15.212	18.581	16.636	17.092	16.787	17.872	16.689	16.146	16.783	10.768	11.3	8.4	8	8.4	8.9	12.7	11.9	11.9	11.6	10.9	10.3	10.5	11.1	10.8	9.6	9.9	12	11.5	12.8	12	12.6	12.2	12.6	9.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.888	8.387	8.876	9.191	9.587	9.228	9.742	10.117	10.554	10.937	11.201	11.406	11.714	12.073	12.427	12.664	13.02	13.476	13.791	13.639	11.97	12.339	4.889	5.018	5.202	5.435	6.642	8.276	8.466	8.68	8.844	9.009	8.923	8.943	9.013	8.832	8.817	9.072	9.257	8.68	8.632	8.844	8.97	9.172	8.668	8.261	5.788	5.296	5.912	5.997	6.179	5.704	5.844	5.797	5.786	5.5	5.7	5.639	5.467	5.504	4.039	4.11	4.126	4.244	4.309	4.399	4.428	4.418	4.439	4.378	4.27	4.285	4.406	4.518	4.568	4.42	4.445	4.538	4.583	4.761	4.908	5.138	5.094	5.758	5.992	6.136	6.263	7.504	8.097	8.27	8.925	10.62	10.868	10.911	11.279	13.113	13.788	14.181	13.977	11.5	6.1	6.2	6.3	6.7	6.6	6.3	6.2	6	6.1	5.9	5.5	5.5	5.7	5.8	5.6	8.6	8.1	8	7.5	7.4	7.5	6.5	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	0.095	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	0.095	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	0.1	0.1	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	0	0	0	0	0	0	0	0	0.1	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.608	0.652	0.695	0.739	0.782	0.826	0.869	0.913	0.956	1.015	1.043	1.071	1.099	1.128	1.156	1.184	1.212	1.24	1.269	1.297	1.325	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.4	1.4	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.353	1.747	1.756	1.764	1.773	3.628	3.694	3.76	3.822	3.884	2.698	2.764	2.83	2.895	2.961	3.027	3.092	3.158	3.224	3.289	3.349	3.414	3.722	3.791	3.86	17.123	17.345	17.567	17.789	18.011	19.375	18.743	18.891	19.092	19.7	12.5	12.6	10.9	11	11.1	11.2	11.3	11.4	11.5	11.6	11.6	11.7	11.8	11.9	12	12.3	12.5	12.7	12.9	12.9	13	13.1	13.2
Goodwill and Intangible Assets Numbers are in millions	0.703	0.747	0.79	0.834	0.877	0.921	0.964	1.008	1.051	1.11	1.138	1.166	1.194	1.223	1.251	1.279	1.307	1.335	1.364	1.392	1.42	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.5	1.5	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.448	1.842	1.851	1.859	1.868	3.723	3.789	3.855	3.917	3.979	2.698	2.764	2.83	2.895	2.961	3.027	3.092	3.158	3.224	3.289	3.349	3.414	3.722	3.791	3.86	17.123	17.345	17.567	17.789	18.011	19.375	18.743	18.891	19.092	19.7	12.5	12.6	10.9	11	11.1	11.2	11.3	11.4	11.5	11.6	11.6	11.7	11.8	11.9	12	12.3	12.5	12.7	12.9	12.9	13	13.1	13.2
Long Term Investments Numbers are in millions	0	0.652	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0.4	0.44	0	-0.302	-0.814	-0.854	-0.866	-0.814	-0.805	-0.74	-0.884	0	-0.277	0	-0.277	-0.277	-0.026	-0.026	-0.026	0.1	0.1	0.1	0.1	0.5	0.5	0.5	0	0	0	0	0	0	-0.112	23.971	1.149	1.175	1.232	1.312	1.389	1.466	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	0.047	0	0	-0.032	-0.042	-0.002	-0.048	-0.024	-0.035	0.031	0.003	0	4.6	4.5	4.4	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.295	0.28	2.393	0.268	0.467	0.486	0.375	0.584	0.567	0.565	0.582	0.148	0.154	0.146	0.138	0.005	0.007	0.001	0	0.052	0.359	0.351	0.343	0.456	0.406	0.45	0.302	0.814	0.854	0.866	0.814	0.805	0.74	0.884	0	0.277	0	0.277	0.277	0.026	0.026	0.026	0.026	0.298	0.345	0.345	0.48	0.759	0.752	0.733	0.878	0.963	0.919	0.905	0.912	0.112	0.112	1.102	1.093	0.356	0.236	0.431	0.428	0.613	0.704	0.577	0.665	1.151	1.004	1.103	1.477	1.318	1.469	1.521	1.484	1.772	1.757	1.729	1.792	2.446	2.448	2.507	2.452	2.231	2.639	2.63	2.647	2.523	2.553	2.567	1.539	2.081	2.081	2.081	2.081	0.024	0.035	-0.031	-0.003	0	-4.6	-4.5	-4.4	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.127	-0.253	-0.554	0.148	0.154	0.161	0.168	0.175	0.182	0.189	0.195	0.2	0.318	0.323	0.328	0.329	0.334	0.338	0.343	0.455	0.46	0.465	0.465	0.341	0.343	0.345	0.293	0.293	0.293	0.293	0.298	0.094	0.094	0.094	0.109	0.213	0.343	0.343	0.347	0.855	0.422	0.48	0.402	0.165	0.118	0.116	0.458	0.459	0.462	0.465	0.465	0.451	0.379	0.39	0.393	2.8	-21.583	0.414	0.368	0.368	0.158	0.158	0.158	1.69	1.763	1.546	1.485	1.733	1.908	2.058	0.284	0.336	0.307	0.331	0.393	0.36	0.378	0.382	0.381	0.405	0.48	0.51	0.563	0.691	0.659	1.137	1.008	1.932	2.051	2.472	2.577	2.831	2.583	2.52	2.631	4.056	4.324	4.631	4.746	7.2	5.8	5.6	5.7	4.5	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.2	0.3	0.4	0.3	0.4	0.3	0.2	0.2
Total Non-Current Assets Numbers are in millions	9.013	9.813	12.2	10.441	11.085	10.796	11.249	11.884	12.354	12.801	13.116	12.92	13.38	13.765	14.144	14.277	14.668	15.149	15.498	15.538	14.209	14.603	7.145	7.663	7.839	7.678	8.383	10.017	10.207	10.421	10.59	10.551	10.465	10.485	10.57	10.493	10.608	10.863	11.052	10.983	10.502	10.772	10.946	11.183	10.679	10.27	8.674	8.462	9.074	8.643	8.97	8.566	8.59	8.54	8.539	9.8	9.7	9.752	9.551	8.908	7.193	7.536	7.626	7.995	8.224	7.97	8.42	9.153	9.21	9.407	9.754	9.728	10.037	10.287	10.424	9.25	9.344	9.479	9.651	10.573	10.863	11.247	11.267	11.904	12.579	13.252	13.332	15.681	16.539	17.169	30.164	32.845	33.057	33.299	33.954	36.544	36.855	37.703	37.815	38.4	24.4	24.4	22.9	22.2	17.8	17.6	17.6	17.6	17.8	17.7	17.3	17.5	17.8	17.9	17.9	21.1	20.9	21.1	20.7	20.7	20.8	19.8	19.8
Total Assets Numbers are in millions	57.703	58.527	50.976	42.906	65.592	65.822	58.61	81.825	83.973	83.517	78.516	114.455	116.513	114.02	108.809	104.563	106.332	102.163	105.282	104.93	107.06	105.001	94.306	91.169	86.381	79.42	80.091	92.936	84.488	86.606	78.125	78.258	75.649	77.661	71.549	80.996	81.851	85.597	84.666	65.192	61.548	57.554	56.135	53.065	52.281	55.64	49.662	50.025	48.74	46.556	44.52	54.903	54.548	55.125	52.958	52.7	56.7	55.453	53.374	52.128	50.225	51.447	49.824	50.168	52.836	54.255	51.202	49.874	48.282	48.702	46.575	43.802	42.028	39.11	37.423	37.01	36.396	33.488	31.269	30.622	28.86	28.007	27.584	26.745	27.737	26.698	25.886	28.248	31.169	32.381	48.745	49.481	50.149	50.086	51.826	53.233	53.001	54.486	48.583	49.7	32.8	32.4	31.3	31.1	30.5	29.5	29.5	29.2	28.7	28	27.8	28.6	28.6	27.5	27.8	33.1	32.4	33.9	32.7	33.3	33	32.4	29.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.395	7.046	5.744	4.681	5.611	7.811	6.461	3.847	4.945	8.217	6.381	5.714	5.084	6.221	4.041	3.785	3.088	2.719	3.509	4.434	4.914	5.806	5.222	3.839	4.654	6.066	6.565	4.268	5.128	6.022	4.809	2.774	4.167	5.758	4.887	4.176	4.596	7.118	5.319	5.303	4.92	4.396	4.826	3.337	3.414	3.809	2.991	2.511	2.699	3.916	3.355	2.569	2.77	4.931	3.587	2.9	2.7	3.533	3.069	2.483	2.474	3.2	2.857	1.955	2.316	3.023	2.805	2.121	2.145	2.79	2.298	2.235	2.235	2.786	2.091	1.993	1.863	2.718	2.009	1.354	1.519	1.752	1.95	1.022	0.805	1.15	1.377	0.726	1.151	1.261	1.619	1.236	2.003	2.171	1.978	1.813	1.53	1.101	1.727	1.7	1	1.2	1.1	1	0.9	0.7	1	0.7	0.7	0.6	0.8	0.7	0.7	0.4	1	1	0.7	1.2	0.8	0.7	1.1	1	0.9
Short Term Debt Numbers are in millions	4.307	1.897	3.774	3.76	3.75	1.743	3.564	3.654	3.698	3.698	3.698	43.696	3.692	3.684	3.674	3.666	3.642	3.404	1.583	2.898	1.009	2.13	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.008	0.702	0.174	0.174	0.174	0.326	0.313	0.173	0.173	0.173	0.173	0.173	0.173	0.545	0.547	0.55	0.559	0.183	0.183	0.541	1.343	0.607	0.285	0.284	0.279	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	0	2.483	0.041	0.071	0.661	2.734	0.076	1.149	1.331	2.656	0.142	0.642	0.813	1.978	0.06	0.046	0.428	1.402	0.193	0.036	0.28	1.721	0.027	3.112	0.941	0.263	0.08	0.033	0.718	1.937	0.143	0.823	1.424	1.099	0.082	0.347	1.158	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0.217	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.045	1.702	0.25	0.742	0.797	1.406	0.584	0.552	0.882	0.876	5.347	0.201	0.476	0.841	0.097	0.303	0.453	0.797	0.023	0.256	0.484	0.807	0.012	0.209	0.472	0.78	0.017	0.2	0.447	0.723	0.079	0.221	0.434	0.679	0.017	0.19	0.383	0.601	0.146	0.326	0.525	0.734	0	0	0	0.581	0	0	0	0.661	0	0	0	0	0.112	0.112	0	0	0	0	0	0.696	0	0	0.342	0.697	0.292	0	0	0	0	0	4.814	5.606	0.2	5.947	5.346	5.088	5.349	4.993	4.638	4.836	4.622	6.154	5.059	4.942	4.574	5.07	5.539	6.506	7.096	6.855	6.811	8.731	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	0
Other Current Liabilities Numbers are in millions	5.37	6.067	6.014	2.903	4.438	5.445	6.608	2.878	5.057	2.972	6.191	3.279	6.277	3.378	6.818	3.517	5.528	3.085	8.537	4.263	7.213	4.197	8.55	5.551	9.89	6.051	10.388	26.594	4.266	7.501	4.999	8.216	4.346	7.969	5.552	8.588	4.526	8.116	6.089	4.269	3.629	3.563	4.251	4.307	4.551	10.117	9.869	10.313	9.581	9.4	9.328	9.322	8.897	8.964	9.378	8.188	6.488	3.887	4.086	3.996	3.609	3.628	4.038	5.148	5.173	4.748	4.327	4.814	4.455	5.266	7.148	6.231	6.001	5.207	5.825	5.827	6.271	5.701	5.426	5.523	5.167	4.94	5.009	4.827	6.299	5.19	5.069	4.909	5.451	5.86	6.838	7.567	7.467	7.433	9.341	10.52	10.63	13.224	9.084	7.2	4.2	4.1	3.6	4.5	4.5	4.4	4.8	4.8	4.7	4.8	4.9	5.2	5.4	5	5	3.6	3.6	3.7	3.4	3.2	3	3.1	2.7
Total Current Liabilities Numbers are in millions	16.072	18.216	15.573	11.415	14.46	18.869	16.709	11.528	15.031	17.543	16.412	53.331	15.866	15.261	14.593	11.014	12.686	10.61	14.619	11.631	13.973	13.854	14.924	12.833	16.253	13.42	18.006	31.11	10.512	16.126	10.772	12.033	10.259	15.26	11.2	13.128	10.47	15.617	12.009	9.718	8.875	8.484	9.811	7.644	7.965	13.926	13.463	12.824	12.28	13.316	13.561	11.891	11.667	13.895	12.965	11.2	9.3	7.42	7.155	6.479	6.083	6.828	6.895	7.103	7.489	8.113	7.132	7.227	6.6	8.056	9.446	8.466	8.236	8.03	7.924	8.722	8.308	8.593	7.609	7.203	6.999	6.865	7.132	6.022	7.277	6.513	6.619	6.18	7.149	7.671	9.016	8.986	9.653	10.145	12.662	12.94	12.445	14.609	11.09	9.2	5.2	5.3	4.7	5.5	5.4	5.1	5.8	5.5	5.4	5.4	5.7	5.9	6.1	5.4	6	4.6	4.3	4.9	4.2	4	4.2	4.2	3.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.271	64.144	64.499	69.831	90.048	84.198	89.86	114.147	114.189	114.432	121.157	120.709	154.044	161.432	161.937	162.102	162.26	162.729	154.672	163.294	160.297	160.238	145.449	145.276	145.104	144.931	144.758	144.626	132.074	131.775	131.475	131.176	130.877	130.577	130.266	129.969	129.673	129.437	129.14	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	0	0	0	0	0	0	0	0	0.031	0.033	0.605	0.649	0.692	0.736	0.779	0.823	0.866	0.909	0.953	1.01	1.053	1.097	1.14	1.183	1.22	1.647	1.693	1.739	1.789	2.59	2.987	3.056	3.131	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.2	0.1	0.1	0.1	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0.824	0.899	1.014	1.08	1.217	1.272	1.378	1.486	1.606	1.748	1.663	1.768	1.851	1.536	1.553	1.609	1.627	1.687	2.036	2.215	2.62	3.357	3.975	3.669	3.284	0.915	0.854	0.839	0.874	0.978	1.121	1.183	1.055	1.272	1.449	1.732	1.638	1.83	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	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	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.485	2.583	-1.014	0.459	-1.217	2.258	-1.378	5.752	6.122	0.674	0.733	0.713	0.695	0.653	0.614	0.61	0.589	0.576	0.565	0.537	0.509	0.496	0.491	0.467	0.491	0.769	1.17	1.258	1.247	1.18	1.241	1.189	1.307	1.14	1.604	1.554	1.608	1.583	1.42	1.348	1.386	1.354	0.575	0.605	0.701	0.639	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.644	0.359	0.345	-3.361	-3.545	1.979	-3.397	2.115	2.21	2.307	-4.065	-4.284	2.602	-4.547	-5.243	-5.426	-5.539	-5.863	2.392	-5.826	-4.263	-3.943	4.077	4.677	4.347	3.986	1.895	1.065	2.309	2.332	2.369	2.369	2.379	2.37	2.419	2.042	1.562	2.193	2.397	1.569	1.582	1.628	1.693	2.05	2.015	2.131	2.051	2.226	2.251	2.146	2.122	2.131	2.126	1.981	1.915	2.1	2	1.904	1.907	1.472	1.397	1.039	1.08	1.142	1.14	1.181	1.462	1.567	1.71	1.791	1.25	1.473	1.353	1.386	1.42	1.486	1.504	1.528	1.612	1.796	1.905	2.104	2.234	2.144	2.026	2.244	1.831	1.838	2.087	2.194	2.364	2.051	2.156	2.209	2.344	2.454	2.466	2.729	1.015	1.8	0.2	0.3	0.3	0.2	0.2	0.2	0.1	0.4	0.2	0.1	0.1	0.5	0.5	0.6	0.7	0.4	0.4	0.6	0.2	0.8	1	1.1	1.1
Total Non-Current Liabilities Numbers are in millions	62.915	65.812	68.326	66.47	86.503	86.177	86.463	116.262	116.399	116.739	117.092	116.425	156.646	156.885	156.694	156.676	156.721	156.866	157.064	157.468	156.034	156.295	149.526	149.953	149.451	148.917	146.653	146.861	134.383	134.107	133.844	133.545	133.256	132.947	132.685	133.029	132.967	132.69	132.565	2.323	2.277	2.384	2.427	2.625	2.62	2.832	2.051	2.226	2.251	2.146	2.122	2.131	2.126	1.981	1.915	2.1	2	1.904	1.907	1.472	1.397	1.039	1.08	1.142	1.14	1.181	1.462	1.567	1.71	1.791	1.25	1.473	1.353	1.386	1.451	1.519	2.109	2.177	2.304	2.532	2.684	2.927	3.1	3.053	2.979	3.254	2.884	2.935	3.227	3.377	3.584	3.698	3.849	3.948	4.133	5.044	5.453	5.785	4.146	5	0.2	0.3	0.3	0.2	0.2	0.2	0.1	0.4	0.2	0.1	0.1	0.5	0.5	0.6	0.7	0.5	0.6	0.6	0.5	0.9	1.1	1.2	1.3
Total Liabilities Numbers are in millions	78.987	84.028	83.899	77.885	100.963	105.046	103.172	127.79	131.43	134.282	133.504	169.756	172.512	172.146	171.287	167.69	169.407	167.476	171.683	169.099	170.007	170.149	164.45	162.786	165.704	162.337	164.659	177.971	144.895	150.233	144.616	145.578	143.515	148.207	143.885	146.157	143.437	148.307	144.574	12.041	11.152	10.868	12.238	10.269	10.585	16.758	15.514	15.05	14.531	15.462	15.683	14.022	13.793	15.876	14.88	13.3	11.3	9.324	9.062	7.951	7.48	7.867	7.975	8.245	8.629	9.294	8.594	8.794	8.31	9.847	10.696	9.939	9.589	9.416	9.375	10.241	10.417	10.77	9.913	9.735	9.683	9.792	10.232	9.075	10.256	9.767	9.503	9.115	10.376	11.048	12.6	12.684	13.502	14.093	16.795	17.984	17.898	20.394	15.236	14.2	5.4	5.6	5	5.7	5.6	5.3	5.9	5.9	5.6	5.5	5.8	6.4	6.6	6	6.7	5.1	4.9	5.5	4.7	4.9	5.3	5.4	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	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	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	0	0	0	0	0	0	0	0.176	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.091	0.091	0.091	0.091	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.088	0.088	0.088	0.088	0.1	0.1	0.088	0.088	0.088	0.085	0.083	0.083	0.083	0.082	0.082	0.082	0.081	0.081	0.079	0.079	0.078	0.078	0.077	0.076	0.075	0.075	0.075	0.074	0.073	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1.931	-2.057	-9.291	-11.16	-11.727	-15.398	-20.559	-21.785	-23.212	-27.334	-32.619	-32.924	-33.614	-35.719	-40.042	-40.662	-40.581	-42.796	-45.356	-47.076	-46.81	-48.989	-52.879	-54.323	-63	-66.437	-68.181	-68.548	-43.821	-46.941	-49.863	-50.592	-51.291	-53.798	-57.348	-57.855	-58.287	-61.134	-63.444	51.129	48.888	45.034	40.963	39.745	38.638	35.99	32.636	31.081	30.019	27.174	25.168	24.086	22.875	20.606	19.01	18.5	18.6	18.457	16.797	16.006	14.954	12.791	11.228	10.284	9.427	7.568	3.746	2.994	2.117	0.343	-2.654	-3.896	-4.957	-6.801	-8.197	-8.827	-9.597	-12.704	-13.874	-14.095	-14.571	-15.661	-16.611	-16.668	-16.905	-17.761	-18.505	-16.525	-16.419	-16.529	-4.537	-3.907	-4.17	-4.824	-5.786	-5.569	-5.714	-6.647	-7.392	-5.3	-5	-5.7	-6.1	-7.1	-7.5	-8.3	-8.9	-9.1	-9.3	-9.9	-10.4	-10.1	-10.3	-10.8	-11.2	-4.3	-4.8	-3.9	-4.3	-3.8	-4.5	-5.1	-5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-10.028	-9.779	-0	0	-9.751	-9.468	-9.481	-9.221	-8.916	-8.611	-8.963	-8.3	-8	-8.3	-8.5	-8.2	-47	-7.5	-8.2	-7.9	-7.5	-0	-0	-0	0.042	0.047	0.066	0.085	0.117	0.149	0.189	0.222	0.252	0.329	0.378	0.433	0.468	0.497	0.54	0.567	0.543	0.481	1	1	0.666	0.616	0.636	0.752	0.396	0.335	0.147	-0.071	0.037	0.162	0.044	-0.08	-0.281	-0.18	-0.207	-0.205	-0.412	-0.372	-0.305	-0.288	-0.25	-0.351	0.032	0.043	-0.02	0.067	0.067	0.065	0.079	0.064	0.062	0.065	0.035	-9.63	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	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23.309	-23.538	-23.726	-23.913	-23.738	-23.92	-24.097	-24.274	-24.339	-23.525	-22.463	-22.471	-22.479	-22.501	-22.53	-22.559	-22.588	-22.611	-21.139	-17.187	-16.231	-16.253	-17.358	-17.387	-16.416	-16.573	-16.48	-16.58	-16.679	-16.779	-16.721	-16.821	-16.668	-16.841	-15.081	-7.399	-3.392	-1.711	3.396	1.865	1.332	1.444	2.694	2.772	2.746	2.55	1.093	3.427	3.668	3.363	3.083	16.167	17.225	18.012	18.499	19.8	25.8	26.918	26.811	27.447	26.954	30.31	30.203	31.409	34.769	37.274	38.555	37.961	37.854	38.714	38.634	37.888	37.523	36.83	36.541	35.826	35.789	35.597	35.507	34.877	33.634	33.825	33.825	34.2	34.25	34.542	34.753	35.525	37.076	37.756	40.611	40.633	40.746	40.746	40.746	40.747	40.746	40.669	40.669	40.7	32.4	32.5	32.4	32.5	32.4	32.5	32.5	32.4	32.4	32.4	32.4	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.3	32.2	32.2	32.1	30.2
Total Shareholders Equity Numbers are in millions	-21.284	-25.501	-32.923	-34.979	-35.371	-39.224	-44.562	-45.965	-47.457	-50.765	-54.988	-55.301	-55.999	-58.126	-62.478	-63.127	-63.075	-65.313	-66.401	-64.169	-62.947	-65.148	-70.144	-71.617	-79.323	-82.917	-84.568	-85.035	-60.407	-63.627	-66.491	-67.32	-67.866	-70.546	-72.336	-65.161	-61.586	-62.71	-59.908	53.151	50.396	46.686	43.897	42.796	41.696	38.882	34.148	34.975	34.209	31.094	28.837	40.881	40.755	39.249	38.078	39.4	45.5	46.129	44.312	44.177	42.745	43.58	41.849	41.923	44.207	44.961	42.608	41.08	39.972	38.855	35.879	33.863	32.439	29.694	28.048	26.769	25.979	22.718	21.356	20.887	19.177	18.215	17.352	17.67	17.481	16.931	16.383	19.133	20.793	21.333	36.145	36.797	36.647	35.993	35.031	35.249	35.103	34.092	33.347	35.5	27.4	26.8	26.3	25.4	24.9	24.2	23.6	23.3	23.1	22.5	22	22.2	22	21.5	21.1	28	27.5	28.4	28	28.4	27.7	27	24.5
Total Equity Numbers are in millions	-21.284	-25.501	-32.923	-34.979	-35.371	-39.224	-44.562	-45.965	-47.457	-50.765	-54.988	-55.301	-55.999	-58.126	-62.478	-63.127	-63.075	-65.313	-66.401	-64.169	-62.947	-65.148	-70.144	-71.617	-79.323	-82.917	-84.568	-85.035	-60.407	-63.627	-66.491	-67.32	-67.866	-70.546	-72.336	-65.161	-61.586	-62.71	-59.908	53.151	50.396	46.686	43.897	42.796	41.696	38.882	34.148	34.975	34.209	31.094	28.837	40.881	40.755	39.249	38.078	39.4	45.5	46.129	44.312	44.177	42.745	43.58	41.849	41.923	44.207	44.961	42.608	41.08	39.972	38.855	35.879	33.863	32.439	29.694	28.048	26.769	25.979	22.718	21.356	20.887	19.177	18.215	17.352	17.67	17.481	16.931	16.383	19.133	20.793	21.333	36.145	36.797	36.647	35.993	35.031	35.249	35.103	34.092	33.347	35.5	27.4	26.8	26.3	25.4	24.9	24.2	23.6	23.3	23.1	22.5	22	22.2	22	21.5	21.1	28	27.5	28.4	28	28.4	27.7	27	24.5
Total Liabilities & Shareholders Equity Numbers are in millions	57.703	58.527	50.976	42.906	65.592	65.822	58.61	81.825	83.973	83.517	78.516	114.455	116.513	114.02	108.809	104.563	106.332	102.163	105.282	104.93	107.06	105.001	94.306	91.169	86.381	79.42	80.091	92.936	84.488	86.606	78.125	78.258	75.649	77.661	71.549	80.996	81.851	85.597	84.666	65.192	61.548	57.554	56.135	53.065	52.281	55.64	49.662	50.025	48.74	46.556	44.52	54.903	54.548	55.125	52.958	52.7	56.8	55.453	53.374	52.128	50.225	51.447	49.824	50.168	52.836	54.255	51.202	49.874	48.282	48.702	46.575	43.802	42.028	39.11	37.423	37.01	36.396	33.488	31.269	30.622	28.86	28.007	27.584	26.745	27.737	26.698	25.886	28.248	31.169	32.381	48.745	49.481	50.149	50.086	51.826	53.233	53.001	54.486	48.583	49.7	32.8	32.4	31.3	31.1	30.5	29.5	29.5	29.2	28.7	28	27.8	28.6	28.6	27.5	27.8	33.1	32.4	33.9	32.7	33.3	33	32.4	29.5

Nathan's Famous, Inc.

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