Nathan's Famous (NATH)
(Delayed Data from NSDQ)
$76.91 USD
-0.92 (-1.18%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $75.60 -1.31 (-1.70%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nathan's Famous, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 30 | 50 | 81 | 77 |
Receivables | 15 | 15 | 13 | 12 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 0 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 39 | 47 | 65 | 95 | 90 |
Net Property & Equipment | 3 | 3 | 4 | 4 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49 | 59 | 79 | 109 | 105 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 6 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 8 | 8 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16 | 17 | 16 | 15 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 79 | 108 | 147 | 146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 82 | 103 | 134 | 171 | 172 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 63 | 63 | 62 | 62 | 62 |
Retained Earnings | -9 | -21 | -33 | -40 | -45 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 87 | 87 | 85 | 85 | 83 |
Total Shareholder's Equity | -33 | -45 | -55 | -62 | -66 |
Total Liabilities & Shareholder's Equity | 49 | 59 | 79 | 109 | 105 |
Total Common Equity | -33 | -45 | -55 | -62 | -66 |
Shares Outstanding | 4.00 | 4.00 | 4.10 | 4.10 | 4.20 |
Book Value Per Share | -8.23 | -11.14 | -13.41 | -15.24 | -15.81 |
Fiscal Year End for Nathan's Famous, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 21 | 17 | 37 | 32 |
Receivables | 20 | 15 | 14 | 16 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 2 | 2 | 2 | 1 | 1 |
Total Current Assets | 49 | 39 | 32 | 55 | 55 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 59 | 49 | 43 | 66 | 66 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 5 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 8 | 5 | 7 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18 | 16 | 11 | 14 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 60 | 59 | 79 | 79 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 84 | 82 | 78 | 101 | 105 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 63 | 63 | 63 | 63 | 63 |
Retained Earnings | -2 | -9 | -11 | -12 | -15 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 87 | 87 | 87 | 87 | 87 |
Total Shareholder's Equity | -26 | -33 | -35 | -35 | -39 |
Total Liabilities & Shareholder's Equity | 59 | 49 | 43 | 66 | 66 |
Total Common Equity | -26 | -33 | -35 | -35 | -39 |
Shares Outstanding | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Book Value Per Share | -6.38 | -8.23 | -8.75 | -8.84 | -9.81 |