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NATHAN'S FAMOUS INC (NATH) Stock Balance Sheet

NASDAQ:NATH - Nasdaq - US6323471002 - Common Stock - Currency: USD

101.5  -1.7 (-1.65%)

After market: 101.5 0 (0%)

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 MRQ
(2024-12-29)		 2024
(2024-3-31)		 2023
(2023-3-26)		 2022
(2022-3-27)		 2021
(2021-3-28)
ASSETS
Current Assets
Cash Equivalents
NATH Cash Equivalents ChartNATH Cash Equivalents over time chart
23.71M21.03M29.90M50.10M81.10M
Marketable Securities
NATH Marketable Securities ChartNATH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NATH Receivables ChartNATH Receivables over time chart
14.74M14.73M15.10M13.40M11.70M
Inventories
NATH Inventories ChartNATH Inventories over time chart
588.00K842.00K500.00K500.00K600.00K
Other Current Assets
NATH Other Current Assets ChartNATH Other Current Assets over time chart
1.11M2.18M1.90M1.40M1.40M
Total Current Assets
NATH Total Current Assets ChartNATH Total Current Assets over time chart
40.16M38.78M47.40M65.40M94.70M
 
Non-Current Assets
PPE Net
NATH PPE Net ChartNATH PPE Net over time chart
7.46M8.88M9.70M11.20M12.40M
Goodwill
NATH Goodwill ChartNATH Goodwill over time chart
95.00K95.00K100.00K100.00K100.00K
Intangibles
NATH Intangibles ChartNATH Intangibles over time chart
565.00K695.00K900.00K1.00M1.20M
Other Non-Current Assets
NATH Other Non-Current Assets ChartNATH Other Non-Current Assets over time chart
445.00K416.00K500.00K800.00K500.00K
Total Non-Current Assets
NATH Total Non-Current Assets ChartNATH Total Non-Current Assets over time chart
8.57M10.08M11.20M13.10M14.10M
 
TOTAL ASSETS
NATH TOTAL ASSETS ChartNATH TOTAL ASSETS over time chart
48.72M48.86M58.60M78.50M108.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
NATH Short Term Debt ChartNATH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NATH Current Portion Of LT Debt. ChartNATH Current Portion Of LT Debt. over time chart
2.40MN/AN/AN/AN/A
Accrued Expenses
NATH Accrued Expenses ChartNATH Accrued Expenses over time chart
6.00M8.13M8.50M8.70M9.50M
Accounts Payable
NATH Accounts Payable ChartNATH Accounts Payable over time chart
4.67M5.74M6.50M6.40M4.00M
Other Current Liabilities
NATH Other Current Liabilities ChartNATH Other Current Liabilities over time chart
572.00K1.70M1.70M1.30M1.10M
Total Current Liabilities
NATH Total Current Liabilities ChartNATH Total Current Liabilities over time chart
13.65M15.57M16.70M16.40M14.60M
 
Non-Current Liabilities
Long Term Debt
NATH Long Term Debt ChartNATH Long Term Debt over time chart
48.66M59.56M79.00M108.20M146.80M
Deferred Taxes/Income
NATH Deferred Taxes/Income ChartNATH Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
NATH Other Non-Current Liabilities ChartNATH Other Non-Current Liabilities over time chart
5.40M6.65M7.40M8.90M9.90M
Total Non-Current Liabilities
NATH Total Non-Current Liabilities ChartNATH Total Non-Current Liabilities over time chart
54.06M66.21M86.50M117.10M156.70M
 
TOTAL LIABILITIES
NATH TOTAL LIABILITIES ChartNATH TOTAL LIABILITIES over time chart
67.71M81.78M103.20M133.50M171.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NATH Retained Earnings ChartNATH Retained Earnings over time chart
4.37M-9.29M-20.60M-32.60M-40.00M
Additional Paid In Capital
NATH Additional Paid In Capital ChartNATH Additional Paid In Capital over time chart
63.20M62.94M62.60M62.30M62.20M
Common Shares
NATH Common Shares ChartNATH Common Shares over time chart
94.00K94.00K100.00K100.00K100.00K
Treasury Stock
NATH Treasury Stock ChartNATH Treasury Stock over time chart
-86.66M-86.66M-86.70M-84.80M-84.80M
Other Shareholders' Equity
NATH Other Shareholders' Equity ChartNATH Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NATH Shares Outstanding ChartNATH Shares Outstanding over time chart
4.09M4.08M4.10M4.10M4.10M
Tangible Book Value per Share
NATH Tangible Book Value per Share ChartNATH Tangible Book Value per Share over time chart
-4.81-8.25-11.12-13.68-15.56
Total Shareholders' Equity
NATH Total Shareholders' Equity ChartNATH Total Shareholders' Equity over time chart
-18.99M-32.92M-44.60M-55.00M-62.50M
 
TOTAL LIABILITIES AND EQUITY
NATH TOTAL LIABILITIES AND EQUITY ChartNATH TOTAL LIABILITIES AND EQUITY over time chart
48.72M48.86M58.60M78.50M108.80M
 
Statistics
Debt/Equity
NATH Debt/Equity ChartNATH Debt/Equity over time chart
-2.56-1.81-1.77-1.97-2.35
Current Ratio
NATH Current Ratio ChartNATH Current Ratio over time chart
2.942.492.843.996.49
Return On Assets (ROA)
NATH Return On Assets (ROA) ChartNATH Return On Assets (ROA) over time chart
48.64%40.15%33.45%17.32%10.20%
Return On Invested Capital (ROIC)
NATH Return On Invested Capital (ROIC) ChartNATH Return On Invested Capital (ROIC) over time chart
76.13%70.60%59.53%34.81%19.57%
Return On Invested Capital Ex Cash (ROICexc)
NATH Return On Invested Capital Ex Cash (ROICexc) ChartNATH Return On Invested Capital Ex Cash (ROICexc) over time chart
235.01%191.72%207.85%180.14%140.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NATH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNATH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
249.51%204.92%226.75%198.32%156.23%

All data in USD , ROIC based on taxRate of 0.28

Charts

NATH Balance Sheet - Short Vs Long Term ChartNATH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M