Nathan's Famous, Inc. (NATH)
USD 80.31
(-5.98%)
USD 80.31
(-5.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 50.97 Million | 58.61 Million | 78.51 Million | 108.8 Million | 105.28 Million | 94.3 Million |
| Total Current Assets | 38.77 Million | 47.36 Million | 65.4 Million | 94.66 Million | 89.78 Million | 87.16 Million |
| Cash And Short Term Investments | 21.02 Million | 29.86 Million | 50.06 Million | 81.06 Million | 77.11 Million | 75.44 Million |
| Cash and Cash Equivalents | 21.02 Million | 29.86 Million | 50.06 Million | 81.06 Million | 77.11 Million | 75.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.73 Million | 15.29 Million | 13.44 Million | 12.01 Million | 11.18 Million | 10.27 Million |
| Inventory | 842 Thousand | 539 Thousand | 522 Thousand | 624 Thousand | 378 Thousand | 535 Thousand |
| Other Current Assets | 2.17 Million | 1.67 Million | 390 Thousand | 374 Thousand | 474 Thousand | 657 Thousand |
| Total Non-Current Assets | 12.19 Million | 11.24 Million | 13.11 Million | 14.14 Million | 15.49 Million | 7.14 Million |
| Net PPE | 8.87 Million | 9.74 Million | 11.2 Million | 12.42 Million | 13.79 Million | 4.88 Million |
| Good Will And Intangible Assets | 790 Thousand | 964 Thousand | 1.13 Million | 1.25 Million | 1.36 Million | 1.44 Million |
| Good Will | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand |
| Intangible Assets | 695 Thousand | 869 Thousand | 1.04 Million | 1.15 Million | 1.26 Million | 1.35 Million |
| Long-Term Investments | -1.00 | - | - | - | -9000.00 | - |
| Tax Assets | 2.39 Million | 375 Thousand | 582 Thousand | 138 Thousand | 9000.00 | 343 Thousand |
| Other Non Current Assets | 141 Thousand | 168 Thousand | 195 Thousand | 328 Thousand | 343 Thousand | 465 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 83.89 Million | 103.17 Million | 133.5 Million | 171.28 Million | 171.68 Million | 164.45 Million |
| Total Current Liabilities | 15.57 Million | 16.7 Million | 16.41 Million | 14.59 Million | 14.61 Million | 14.92 Million |
| Account Payables | 5.74 Million | 6.46 Million | 6.38 Million | 4.04 Million | 3.5 Million | 5.22 Million |
| Tax Payables | 41 Thousand | 76 Thousand | 142 Thousand | 60 Thousand | 193 Thousand | 27 Thousand |
| Short Term Debt | 1.88 Million | 1.78 Million | 1.84 Million | 1.83 Million | 1.58 Million | 27 Thousand |
| Deferred Revenue | 1.7 Million | 1.4 Million | 876 Thousand | 841 Thousand | 797 Thousand | 807 Thousand |
| Other Current Liabilities | 6.24 Million | 7.06 Million | 7.3 Million | 7.87 Million | 8.73 Million | 8.86 Million |
| Total Non Current Liabilities | 68.32 Million | 86.46 Million | 117.09 Million | 156.69 Million | 157.06 Million | 149.52 Million |
| Long-Term Debt | 59.56 Million | 84.45 Million | 114.67 Million | 154.38 Million | 154.67 Million | 145.44 Million |
| Deferred Revenue Non Current | 899 Thousand | 1.27 Million | 1.74 Million | 1.53 Million | 1.68 Million | 3.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Million | -1.52 Million | - | 121 Thousand | 129 Thousand | 224 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -32.92 Million | -44.56 Million | -54.98 Million | -62.47 Million | -66.4 Million | -70.14 Million |
| Stock Holders Equity | -32.92 Million | -44.56 Million | -54.98 Million | -62.47 Million | -66.4 Million | -70.14 Million |
| Common Stock | 94 Thousand | 94 Thousand | 94 Thousand | 94 Thousand | 94 Thousand | 93 Thousand |
| Retained Earnings | -9.29 Million | -20.55 Million | -32.61 Million | -40.04 Million | -45.35 Million | -52.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -8.61 Million |
| Common Stock Equity | -32.92 Million | -44.56 Million | -54.98 Million | -62.47 Million | -66.4 Million | -70.14 Million |
| Capital Lease Obligation | 4.93 Million | 7.18 Million | 8.33 Million | 9.39 Million | 10.11 Million | - |
| Total Investments | -1.00 | - | - | - | -9000.00 | - |
| Total Debt | 66.38 Million | 86.23 Million | 116.51 Million | 156.22 Million | 156.25 Million | 145.44 Million |
| Net Debt | 45.35 Million | 56.37 Million | 66.45 Million | 75.15 Million | 79.13 Million | 70 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.52 Million | 50.97 Million | 50.97 Million | 42.9 Million | 65.59 Million | 65.82 Million |
| Total Current Assets | 48.71 Million | 38.77 Million | 38.77 Million | 32.46 Million | 54.5 Million | 55.02 Million |
| Cash And Short Term Investments | 25.97 Million | 21.02 Million | 21.02 Million | 16.73 Million | 36.97 Million | 31.93 Million |
| Cash and Cash Equivalents | 25.97 Million | 21.02 Million | 21.02 Million | 16.73 Million | 36.97 Million | 31.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.47 Million | 14.73 Million | 14.73 Million | 14.24 Million | 15.85 Million | 21.12 Million |
| Inventory | 931 Thousand | 842 Thousand | 842 Thousand | 554 Thousand | 921 Thousand | 764 Thousand |
| Other Current Assets | 1.33 Million | 2.17 Million | 2.17 Million | 277 Thousand | 378 Thousand | 1.2 Million |
| Total Non-Current Assets | 9.81 Million | 12.19 Million | 12.19 Million | 10.44 Million | 11.08 Million | 10.79 Million |
| Net PPE | 8.38 Million | 8.87 Million | 8.87 Million | 9.19 Million | 9.58 Million | 9.22 Million |
| Good Will And Intangible Assets | 747 Thousand | 790 Thousand | 790 Thousand | 834 Thousand | 877 Thousand | 921 Thousand |
| Good Will | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand |
| Intangible Assets | 652 Thousand | 695 Thousand | 695 Thousand | 739 Thousand | 782 Thousand | 826 Thousand |
| Long-Term Investments | 652 Thousand | -1.00 | 694.99 Thousand | - | - | - |
| Tax Assets | 280 Thousand | 2.39 Million | 2.39 Million | 268 Thousand | 467 Thousand | 486 Thousand |
| Other Non Current Assets | -253 Thousand | 141 Thousand | -554 Thousand | 148 Thousand | 154 Thousand | 161 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 84.02 Million | 83.89 Million | 83.89 Million | 77.88 Million | 100.96 Million | 105.04 Million |
| Total Current Liabilities | 18.21 Million | 15.57 Million | 15.57 Million | 11.41 Million | 14.46 Million | 18.86 Million |
| Account Payables | 7.04 Million | 5.74 Million | 5.74 Million | 4.68 Million | 5.61 Million | 7.81 Million |
| Tax Payables | 2.48 Million | 41 Thousand | 41 Thousand | 71 Thousand | 661 Thousand | 2.73 Million |
| Short Term Debt | 1.89 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.87 Million | 1.74 Million |
| Deferred Revenue | 1.04 Million | 1.7 Million | 1.7 Million | 250 Thousand | 742 Thousand | 797 Thousand |
| Other Current Liabilities | 8.22 Million | 6.24 Million | 6.24 Million | 4.6 Million | 6.23 Million | 8.51 Million |
| Total Non Current Liabilities | 65.81 Million | 68.32 Million | 68.32 Million | 66.47 Million | 86.5 Million | 86.17 Million |
| Long-Term Debt | 59.63 Million | 59.56 Million | 59.56 Million | 64.66 Million | 84.64 Million | 84.19 Million |
| Deferred Revenue Non Current | 824 Thousand | 899 Thousand | 899 Thousand | 1.01 Million | 1.08 Million | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Million | 5.28 Million | 5.28 Million | 1.8 Million | 324 Thousand | 1.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -25.5 Million | -32.92 Million | -32.92 Million | -34.97 Million | -35.37 Million | -39.22 Million |
| Stock Holders Equity | -25.5 Million | -32.92 Million | -32.92 Million | -34.97 Million | -35.37 Million | -39.22 Million |
| Common Stock | 94 Thousand | 94 Thousand | 94 Thousand | 94 Thousand | 94 Thousand | 94 Thousand |
| Retained Earnings | -2.05 Million | -9.29 Million | -9.29 Million | -11.16 Million | -11.72 Million | -15.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -25.5 Million | -32.92 Million | -32.92 Million | -34.97 Million | -35.37 Million | -39.22 Million |
| Capital Lease Obligation | 4.51 Million | 4.93 Million | 4.93 Million | 7.04 Million | 7.28 Million | 6.8 Million |
| Total Investments | 652 Thousand | -1.00 | 694.99 Thousand | - | - | - |
| Total Debt | 66.04 Million | 66.38 Million | 66.38 Million | 66.54 Million | 86.51 Million | 85.94 Million |
| Net Debt | 40.06 Million | 45.35 Million | 45.35 Million | 49.81 Million | 49.53 Million | 54 Million |
PIONEEREMB
HHS
SJMHY
2H2
4290
8202