Name: Nathan's Famous, Inc. (NATH) Balance Sheet
Creator: FinSpry

Nathan's Famous Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nathan's Famous, Inc. (NATH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	27.80	21.03	29.86	50.06	81.06	77.12	75.45
Cash & Short-Term Investments	27.80	21.03	29.86	50.06	81.06	77.12	75.45
Accounts Receivable	14.44	14.97	15.07	13.24	11.65	11.11	10.17
Inventory	1.22	0.84	0.54	0.52	0.62	0.38	0.54
Other Current Assets	0.30	0.40	0.47	0.39	0.40	0.47	0.18
Total Current Assets	45.14	38.78	47.36	65.40	94.67	89.78	87.16
Non-Current Assets
Property, Plant & Equipment (Net)	7.10	8.88	9.74	11.20	12.43	13.79	4.89
Goodwill	0.10	0.10	0.10	0.10	0.10	0.00	0.00
Intangible Assets	0.52	0.70	0.87	1.04	1.16	0.00	0.00
Other Non-Current Assets	0.11	0.14	0.17	0.20	0.33	0.34	0.47
Total Non-Current Assets	8.34	10.08	11.25	13.12	14.14	15.50	7.15
Total Assets	53.48	48.86	58.61	78.52	108.81	105.28	94.31
Current Liabilities
Accounts Payable	6.16	5.74	14.59	6.38	12.52	12.81	13.60
Short-Term Debt	2.40	4.32	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.40	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.28	6.03	6.42	6.52	7.32	0.00	0.00
Deferred Revenue	1.39	1.38	1.41	0.88	1.08	0.00	0.00
Other Current Liabilities	0.27	0.17	3.41	0.30	2.79	3.08	0.20
Total Current Liabilities	16.76	15.57	16.71	16.41	14.59	14.62	14.92
Non-Current Liabilities
Long-Term Debt	48.07	59.56	84.45	108.18	154.38	154.67	145.45
Deferred Tax Liabilities	0.00	0.00	0.00	0.67	0.00	0.00	0.00
Other Non-Current Liabilities	0.93	0.81	0.74	0.67	0.77	0.70	0.22
Total Non-Current Liabilities	53.23	66.21	86.46	117.09	156.69	157.06	149.53
Total Liabilities	69.99	81.78	103.17	133.50	171.29	171.68	164.45
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09	0.00	0.00
Retained Earnings	6.56	-9.29	-20.56	-32.62	-40.04	-45.36	-52.88
Treasury Stock	86.66	86.66	-86.66	84.77	-84.77	-83.27	-78.30
Additional Paid-in Capital	63.49	62.94	62.57	62.31	62.24	62.13	60.95
Shares Outstanding	4.09	4.08	4.08	4.12	0.00	0.00	0.00
Total Stockholders' Equity	-16.51	-32.92	-44.56	-54.99	-62.48	-66.40	-70.14
Total Liabilities & Equity	53.48	48.86	58.61	78.52	108.81	105.28	94.31