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Nathan's Famous, Inc. (NATH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.65-2.10 (-3.01%)
At close: 04:00PM EDT
67.65 0.00 (0.00%)
After hours: 04:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,027
29,861
50,063
81,064
-
Total cash
21,027
29,861
50,063
81,064
-
Net receivables
14,972
14,923
13,241
11,704
-
Inventory
842
539
522
624
-
Other current assets
395
468
390
374
-
Total current assets
38,776
47,361
65,400
94,665
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,563
20,613
21,545
22,206
-
Accumulated depreciation
-11,687
-10,871
-10,344
-9,779
-
Net property, plant and equipment
8,876
9,742
11,201
12,427
-
Goodwill
95
95
95
95
-
Intangible assets
695
869
1,043
1,156
-
Other long-term assets
141
168
195
328
-
Total non-current assets
10,082
11,249
13,116
14,144
-
Total assets
48,858
58,610
78,516
108,809
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,744
6,461
6,381
4,041
-
Taxes payable
-
0
103
0
176
Accrued liabilities
6,025
6,420
6,520
7,315
-
Deferred revenues
1,375
1,406
876
841
-
Other current liabilities
174
228
295
262
-
Total current liabilities
15,573
16,709
16,412
14,593
-
Non-current liabilities
Long-term debt
59,562
79,048
108,183
146,831
-
Deferred tax liabilities
-
-
674
653
576
Other long-term liabilities
810
737
674
121
-
Total non-current liabilities
66,208
86,463
117,092
156,694
-
Total liabilities
81,781
103,172
133,504
171,287
-
Stockholders' equity
Common stock
94
94
94
94
-
Retained earnings
-9,291
-20,559
-32,619
-40,042
-
Total stockholders' equity
-32,923
-44,562
-54,988
-62,478
-
Total liabilities and stockholders' equity
48,858
58,610
78,516
108,809
-