Nathans Famous Balance Sheet (2010-2026) | NATH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	86.76M	86.17M	50.06M	47.67M	53.86M	55.45M	29.86M	31.94M	36.98M	16.73M	21.03M	25.98M	31.21M	23.71M	27.80M	26.87M	32.17M	24.55M	24.40M	24.69M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	86.76M	86.17M	50.06M	47.67M	53.86M	55.45M	29.86M	31.94M	36.98M	16.73M	21.03M	25.98M	31.21M	23.71M	27.80M	26.87M	32.17M	24.55M	24.40M	24.69M
Receivables - Net (Quarter)	15.11M	14.36M	13.63M	21.19M	16.43M	13.33M	15.55M	21.34M	16.09M	13.95M	15.13M	20.93M	16.12M	15.19M	14.71M	26.98M	22.32M	18.44M	20.62M	32.04M
Receivables (Quarter)	15.11M	14.36M	13.63M	21.19M	16.43M	13.33M	15.55M	21.34M	16.09M	13.95M	15.13M	20.93M	16.12M	15.19M	14.71M	26.98M	22.32M	18.44M	20.62M	32.04M
Inventory (Quarter)	0.95M	0.37M	0.52M	0.89M	0.72M	0.34M	0.54M	0.76M	0.92M	0.55M	0.84M	0.93M	1.00M	0.59M	1.22M	0.90M	0.94M	0.68M	0.89M	1.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.61M	0.82M	1.44M	1.31M	0.87M	1.11M	1.90M	1.36M	0.85M	1.59M	2.18M	1.60M	0.81M	1.11M	2.05M	1.47M	0.68M	0.99M	1.98M	1.44M
Current Assets (Quarter)	103.13M	101.53M	65.40M	70.72M	71.62M	69.94M	47.36M	55.03M	54.51M	32.47M	38.78M	48.98M	48.69M	40.16M	45.13M	55.51M	55.42M	43.95M	47.12M	58.80M
Non-Current Assets
Buildings (Quarter)			1.40M				1.41M				1.41M				1.44M				1.48M
Construction in Progress (Quarter)			0.11M				0.06M								0.01M				0.06M
Land & Improvements (Quarter)			0.12M				0.12M				0.12M				0.12M				0.12M
Property, Plant & Equipment (Net) (Quarter)	3.94M	3.83M	3.79M	3.82M	3.75M	3.51M	3.32M	3.12M	2.95M	2.80M	2.67M	2.54M	2.39M	2.24M	2.11M	2.10M	2.01M	1.89M	1.73M	1.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Intangibles (Quarter)	1.10M	1.07M	1.04M	1.01M	0.96M	0.91M	0.87M	0.83M	0.78M	0.74M	0.69M	0.65M	0.61M	0.56M	0.52M	0.48M	0.43M	0.39M	0.35M	0.30M
Goodwill & Intangibles (Quarter)	1.19M	1.17M	1.14M	1.11M	1.05M	1.01M	0.96M	0.92M	0.88M	0.83M	0.79M	0.75M	0.70M	0.66M	0.62M	0.57M	0.53M	0.49M	0.44M	0.40M
Long-Term Deferred Tax (Quarter)	0.15M	0.15M	0.58M	0.56M	0.57M	0.58M	0.38M	0.49M	0.47M	0.27M	0.28M	0.28M	0.29M	0.33M	0.51M	0.54M	0.57M	0.60M	0.60M	0.63M
Other Non-Current Assets (Quarter)	0.32M	0.20M	0.20M	0.19M	0.18M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.13M	0.13M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)	13.38M	12.92M	13.12M	12.80M	12.35M	11.88M	11.25M	10.80M	11.09M	10.44M	10.08M	9.55M	9.01M	8.57M	8.34M	7.92M	7.45M	6.99M	6.53M	5.98M
Assets (Quarter)	116.51M	114.45M	78.52M	83.52M	83.97M	81.83M	58.61M	65.82M	65.59M	42.91M	48.86M	58.53M	57.70M	48.72M	53.48M	63.44M	62.87M	50.94M	53.65M	64.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.08M	5.71M	6.38M	8.22M	4.95M	3.85M	6.46M	7.81M	5.61M	4.68M	5.74M	7.05M	6.39M	4.67M	6.16M	7.43M	8.14M	6.07M	7.90M	10.61M
Dividends payables (Quarter)								2.04M				2.04M				2.04M				2.05M
Payables (Quarter)	5.08M	5.71M	6.38M	8.22M	4.95M	3.85M	6.46M	9.85M	5.61M	4.68M	5.74M	9.09M	6.39M	4.67M	6.16M	9.48M	8.14M	6.07M	7.90M	12.65M
Accumulated Expenses (Quarter)	8.59M	5.41M	7.83M	7.12M	7.88M	5.51M	8.13M	8.98M	6.64M	4.52M	7.62M	8.95M	5.05M	4.35M	5.97M	8.54M	5.01M	5.48M	6.47M	8.91M
Other Accumulated Expenses (Quarter)	0.46M	0.42M	0.29M	0.33M	0.33M	0.30M	0.23M	0.34M	0.26M	0.35M	0.17M	0.22M	0.16M	0.15M	0.27M	0.31M	0.27M	0.24M	0.30M	0.30M
Short term Debt (Quarter)		40.00M											2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M	2.40M
Current Leases (Quarter)	1.85M	1.85M	1.85M	1.85M	1.85M	1.83M	1.78M	1.74M	1.88M	1.88M	1.89M	1.90M	1.91M	1.92M	1.92M	1.92M	1.93M	1.94M	1.94M	1.94M
Current Taxes (Quarter)	0.62M	0.57M	0.10M	2.66M	1.33M	1.09M	0.08M	2.54M	0.47M	0.07M	0.04M	2.48M	0.24M	0.05M	0.03M	2.70M	0.64M	0.54M	0.01M	2.91M
Current Deferred Revenue (Quarter)	2.12M	2.02M	2.10M	1.96M	1.84M	1.72M	1.61M	1.61M	1.42M	1.35M	1.38M	1.38M	1.10M	1.03M	0.31M	1.39M	0.25M	0.22M	0.19M	0.18M
Total Current Liabilities (Quarter)	15.87M	53.33M	16.41M	17.54M	15.03M	11.53M	16.71M	18.87M	14.46M	11.41M	15.57M	18.22M	16.07M	13.65M	16.76M	20.57M	17.73M	16.10M	18.90M	24.04M
Non-Current Liabilities
Non-Current Debt (Quarter)	147.18M	147.35M	108.18M	108.31M	108.44M	108.56M	79.05M	79.14M	79.23M	59.49M	59.56M	59.63M	57.19M	51.06M	50.47M	49.89M	49.31M	48.73M	48.14M	47.56M
Non-Current Deffered Revenue (Quarter)	1.77M	1.66M	1.75M	1.61M	1.49M	1.38M	1.27M	1.22M	1.08M	1.01M	0.90M	0.82M	0.78M	0.71M	0.70M	0.64M	0.63M	0.56M	0.51M	0.50M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	8.71M	8.53M	6.49M	7.97M	7.60M	7.41M	5.41M	6.80M	7.28M	7.05M	4.94M	6.41M	5.99M	5.72M	3.53M	5.00M	4.56M	4.26M	3.94M	3.45M
Other Non-Current Liabilities (Quarter)	0.83M	0.73M	0.67M	0.70M	0.72M	0.74M	0.74M	0.76M	0.78M	0.79M	0.81M	0.84M	0.86M	0.88M	0.93M	0.99M	0.86M	0.91M	0.72M	0.74M
Total Non-Current Liabilities (Quarter)	171.68M	169.02M	132.83M	133.58M	130.71M	127.05M	102.44M	104.28M	100.18M	77.09M	80.97M	83.18M	78.13M	66.83M	69.06M	71.78M	67.91M	65.30M	67.16M	71.21M
Total Liabilities (Quarter)	172.51M	169.76M	133.50M	134.28M	131.43M	127.79M	103.17M	105.05M	100.96M	77.89M	81.78M	84.03M	78.99M	67.71M	69.99M	72.78M	68.77M	66.21M	67.87M	71.95M
Shareholder's Equity
Total Debt (Quarter)	147.18M	187.35M	108.18M	108.31M	108.44M	108.56M	79.05M	79.14M	79.23M	59.49M	59.56M	59.63M	59.59M	53.46M	52.87M	52.29M	51.71M	51.13M	50.54M	49.96M
Common Equity (Quarter)	-56.00M	-55.30M	-54.99M	-50.77M	-47.46M	-45.97M	-44.56M	-39.22M	-35.37M	-34.98M	-32.92M	-25.50M	-21.28M	-18.99M	70.15M	-9.34M	-5.90M	71.39M	72.44M	79.50M
Liabilities and Shareholders Equity (Quarter)	116.51M	114.45M	78.52M	83.52M	83.97M	81.83M	58.61M	65.82M	65.59M	42.91M	48.86M	58.53M	57.70M	48.72M	53.48M	63.44M	62.87M	50.94M	53.65M	64.79M
Treasury Shares (Quarter)	5.25M	5.25M		5.27M	5.29M	5.29M	0.05M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M
Retained Earnings (Quarter)	-33.61M	-32.92M	-32.62M	-27.33M	-23.21M	-21.79M	-20.56M	-15.40M	-11.73M	-11.16M	-9.29M	-2.06M	1.93M	4.37M	6.56M	13.45M	16.60M	7.42M	8.18M	14.96M

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Nathans Famous Balance Sheet (2010-2026) | NATH

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