Nathans Famous Balance Sheet (2010-2025) | NATH

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.45M14.88M10.92M8.94M9.69M15.21M15.83M6.03M8.63M12.38M14.30M13.40M14.09M19.14M18.12M22.08M25.11M32.16M34.54M51.39M51.60M59.42M59.71M50.23M52.84M55.12M56.40M56.91M60.82M61.68M67.29M57.34M53.02M66.15M72.83M75.45M73.90M79.47M77.39M77.12M76.94M81.52M76.60M81.06M79.53M86.76M86.17M50.06M47.67M53.86M55.45M29.86M31.94M36.98M16.73M21.03M25.98M31.21M23.71M19.40M26.87M32.17M
Cash & Current Investments 12.45M14.88M10.92M8.94M9.69M15.21M15.83M6.03M8.63M12.38M14.30M13.40M14.09M19.14M18.12M22.08M25.11M32.16M34.54M51.39M51.60M59.42M59.71M50.23M52.84M55.12M56.40M56.91M60.82M61.68M67.29M57.34M53.02M66.15M72.83M75.45M73.90M79.47M77.39M77.12M76.94M81.52M76.60M81.06M79.53M86.76M86.17M50.06M47.67M53.86M55.45M29.86M31.94M36.98M16.73M21.03M25.98M31.21M23.71M19.40M26.87M32.17M
Receivables - Net 6.12M7.70M5.77M6.81M6.67M8.91M7.42M6.95M7.05M9.94M0.74M9.79M8.26M10.87M10.99M10.83M9.94M12.99M10.83M9.49M9.19M13.36M9.59M10.71M9.40M14.33M12.03M12.35M10.97M16.17M11.35M10.15M10.76M15.59M12.78M10.93M11.35M8.45M9.22M12.63M12.00M19.45M15.11M14.36M13.63M21.19M16.43M13.33M15.55M21.34M16.09M13.95M15.13M20.93M16.12M15.19M14.71M26.98M22.32M
Receivables - Other 0.25M0.48M0.48M0.30M0.25M0.25M0.31M
Receivables 6.12M7.70M5.77M6.81M6.67M8.91M7.42M6.95M7.05M9.94M0.74M9.79M8.26M10.87M10.99M10.83M9.94M12.99M10.83M9.49M9.19M13.36M9.59M10.71M9.40M14.33M12.03M12.35M10.97M16.42M11.83M10.63M10.76M15.59M12.78M10.93M11.35M8.45M9.22M12.63M12.00M19.75M15.36M14.61M13.94M21.19M16.43M13.33M15.55M21.34M16.09M13.95M15.13M20.93M16.12M15.19M14.71M26.98M22.32M
Inventory 1.14M1.49M0.93M0.83M1.12M1.41M1.02M0.99M1.05M1.52M1.15M0.99M0.95M1.10M0.77M0.79M0.82M1.12M0.79M0.57M0.69M0.79M0.51M0.39M0.58M0.72M0.60M0.41M0.38M0.61M0.55M0.48M0.54M0.75M0.61M0.60M0.38M0.74M0.56M0.41M0.62M0.75M0.95M0.37M0.52M0.89M0.72M0.34M0.54M0.76M0.92M0.55M0.84M0.93M1.00M0.59M1.22M0.90M0.94M
Current Deferred Tax Assets 2.36M1.86M1.36M0.86M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.30M0.03M0.03M0.28M0.28M0.28M0.28M
Prepaid Assets 1.06M0.91M0.61M0.91M1.39M0.63M0.47M0.95M1.10M2.28M0.91M1.82M3.13M0.69M0.42M1.63M4.53M1.36M0.37M0.91M1.34M0.66M0.45M0.70M1.09M0.78M0.47M3.35M2.87M0.89M0.52M0.60M1.01M0.77M0.59M0.96M1.18M1.10M0.62M0.93M1.32M0.79M0.61M0.82M1.44M1.31M0.87M1.11M1.90M1.36M0.85M1.59M2.18M1.60M0.81M1.11M2.05M1.47M0.68M
Current Assets 44.42M46.59M45.96M46.34M35.55M37.91M39.67M41.56M40.99M45.37M41.60M41.88M45.19M46.78M51.05M54.21M73.34M74.73M71.24M70.50M60.98M67.18M65.18M67.71M67.53M76.19M74.28M82.92M71.71M71.74M78.54M83.51M87.16M90.40M92.85M89.39M89.78M87.01M91.66M90.29M94.67M100.25M103.13M101.53M65.40M70.72M71.62M69.94M47.36M55.03M54.51M32.47M38.78M48.98M48.69M40.16M45.13M55.51M55.42M
Non-Current Assets
Buildings 2.18M2.04M2.16M2.07M2.03M2.12M2.04M1.45M1.46M1.40M1.40M1.41M1.41M1.44M
Construction in Progress 0.66M0.57M0.03M1.23M0.15M0.12M0.01M0.02M0.08M0.01M0.11M0.06M0.01M
Land & Improvements 1.20M1.20M1.20M1.20M1.20M1.20M0.83M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Property, Plant & Equipment (Net) 5.79M5.80M5.84M5.70M6.18M6.00M5.91M5.30M5.79M8.26M8.67M9.17M8.97M8.84M8.63M8.68M9.26M9.07M8.82M8.83M9.01M8.94M8.92M9.01M8.84M8.68M8.47M8.28M6.64M5.43M5.20M5.02M4.89M4.68M4.45M4.37M4.61M4.56M4.37M4.19M4.09M4.01M3.94M3.83M3.79M3.82M3.75M3.51M3.32M3.12M2.95M2.80M2.67M2.54M2.39M2.24M2.11M2.10M2.01M
Long-Term Investments 0.50M0.50M0.50M0.10M0.10M0.10M0.10M
Goodwill 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Intangibles 1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.32M1.30M1.27M1.24M1.21M1.18M1.16M1.13M1.10M1.07M1.04M1.01M0.96M0.91M0.87M0.83M0.78M0.74M0.69M0.65M0.61M0.56M0.52M0.48M0.43M
Goodwill & Intangibles 1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.42M1.39M1.36M1.33M1.31M1.28M1.25M1.22M1.19M1.17M1.14M1.11M1.05M1.01M0.96M0.92M0.88M0.83M0.79M0.75M0.70M0.66M0.62M0.57M0.53M
Long-Term Deferred Tax 0.91M0.91M0.92M0.96M1.22M0.73M0.75M0.76M0.48M-0.73M0.03M0.03M-1.03M0.35M0.45M0.41M0.46M0.34M0.35M0.36M0.05M0.01M0.01M0.01M0.14M0.15M0.15M0.15M0.58M0.56M0.57M0.58M0.38M0.49M0.47M0.27M0.28M0.28M0.29M0.33M0.51M0.54M0.57M
Other Non-Current Assets 0.39M0.39M0.38M0.45M0.47M0.47M0.46M0.46M0.46M0.46M0.46M0.46M0.53M0.48M0.42M0.85M5.86M5.56M5.33M5.03M4.73M4.42M4.12M3.82M0.30M3.23M2.93M0.29M0.29M0.34M0.34M0.34M0.47M0.47M0.46M0.46M0.34M0.34M0.33M0.33M0.33M0.32M0.32M0.20M0.20M0.19M0.18M0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.13M0.12M0.11M0.11M0.10M
Non-Current Assets 8.54M8.54M8.59M8.57M8.97M8.64M9.07M8.46M8.67M-43.64M10.68M11.18M10.95M10.77M10.50M10.98M11.05M10.86M10.61M10.49M10.57M10.48M10.46M10.55M10.59M10.42M10.21M10.02M8.38M7.68M7.84M7.66M7.14M14.60M14.21M15.54M15.50M15.15M14.67M14.28M14.14M13.77M13.38M12.92M13.12M12.80M12.35M11.88M11.25M10.80M11.09M10.44M10.08M9.55M9.01M8.57M8.34M7.92M7.45M
Assets 52.96M55.12M54.55M54.90M44.52M46.56M48.74M50.02M49.66M1.73M52.28M53.06M56.13M57.55M61.55M65.19M84.39M85.60M81.85M81.00M71.55M77.66M75.65M78.26M78.12M86.61M84.49M92.94M80.09M79.42M86.38M91.17M94.31M105.00M107.06M104.93M105.28M102.16M106.33M104.56M108.81M114.02M116.51M114.45M78.52M83.52M83.97M81.83M58.61M65.82M65.59M42.91M48.86M58.53M57.70M48.72M53.48M63.44M62.87M
Liabilities
Current Liabilities
Accounts Payables 3.59M4.93M2.77M2.57M3.35M3.92M2.70M2.51M2.99M3.81M3.41M3.34M4.83M4.40M4.92M5.30M5.32M7.12M4.60M4.18M4.89M5.76M4.17M2.77M4.81M6.02M5.13M4.27M6.57M6.07M4.65M3.84M5.22M5.81M4.91M4.43M3.51M2.72M3.09M3.79M4.04M6.22M5.08M5.71M6.38M8.22M4.95M3.85M6.46M7.81M5.61M4.68M5.74M7.05M6.39M4.67M6.16M7.43M8.14M
Dividends payables 0.38M0.38M0.38M2.04M2.04M2.04M
Payables 3.59M4.93M2.77M2.57M3.35M3.92M2.70M2.51M2.99M3.81M3.41M3.34M4.83M4.40M4.92M5.30M5.69M7.12M4.60M4.55M5.26M5.76M4.17M2.77M4.81M6.02M5.13M4.27M6.57M6.07M4.65M3.84M5.22M5.81M4.91M4.43M3.51M2.72M3.09M3.79M4.04M6.22M5.08M5.71M6.38M8.22M4.95M3.85M6.46M9.85M5.61M4.68M5.74M9.09M6.39M4.67M6.16M9.48M8.14M
Accumulated Expenses 4.07M3.57M3.43M3.77M4.66M3.77M3.82M4.32M4.32M3.78M4.20M4.11M4.75M3.77M3.64M4.10M6.41M8.12M5.57M8.76M6.18M9.41M5.99M9.12M5.87M9.88M5.18M26.64M11.25M6.79M11.04M8.68M9.38M6.68M7.75M5.47M9.30M5.96M7.55M5.17M8.48M6.85M8.59M5.41M7.83M7.12M7.88M5.51M8.13M8.98M6.64M4.52M7.62M8.95M5.05M4.35M5.97M8.54M5.01M
Other Accumulated Expenses 4.97M5.08M5.20M5.31M5.42M5.53M5.64M5.75M5.87M5.99M0.15M0.92M0.53M0.60M0.20M0.25M0.21M0.20M0.17M0.30M0.36M0.27M0.17M0.23M0.25M0.27M0.39M0.18M0.18M0.23M0.20M0.23M0.21M0.24M0.25M0.42M0.36M0.46M0.26M0.40M0.46M0.42M0.29M0.33M0.33M0.30M0.23M0.34M0.26M0.35M0.17M0.22M0.16M0.15M0.27M0.31M0.27M
Short term Debt 40.00M2.40M2.40M2.40M2.40M2.40M
Current Leases 1.06M1.01M1.45M1.58M1.70M1.82M1.83M1.84M1.84M1.85M1.85M1.85M1.85M1.85M1.83M1.78M1.74M1.88M1.88M1.89M1.90M1.91M1.92M1.92M1.92M1.93M
Current Taxes 0.22M0.02M0.02M0.35M0.08M0.18M0.06M1.88M0.62M0.57M0.10M2.66M1.33M1.09M0.08M2.54M0.47M0.07M0.04M2.48M0.24M0.05M0.03M2.70M0.64M
Current Deferred Revenue 0.34M0.31M0.27M0.25M0.66M0.10M0.12M0.24M0.58M0.35M0.35M0.20M0.73M0.53M0.33M0.31M0.60M0.38M0.31M0.20M0.68M0.43M0.22M0.14M0.07M0.45M0.20M0.20M3.14M3.20M3.60M3.62M3.00M2.93M2.52M2.31M1.92M1.86M1.83M1.78M1.77M2.20M2.12M2.02M0.35M1.96M1.84M1.72M0.34M0.34M0.34M0.34M0.33M0.32M0.32M0.31M0.31M0.27M0.25M
Total Current Liabilities 12.96M13.89M11.67M11.89M13.56M13.32M12.28M12.82M13.46M13.93M7.96M7.64M9.81M8.48M8.88M9.72M12.01M15.62M10.47M13.13M11.20M15.26M10.26M12.03M10.77M16.13M10.51M31.11M18.01M13.42M16.25M12.83M14.92M13.85M13.97M11.63M14.62M10.61M12.69M11.01M14.59M15.26M15.87M53.33M16.41M17.54M15.03M11.53M16.71M18.87M14.46M11.41M15.57M18.22M16.07M13.65M16.76M20.57M17.73M
Non-Current Liabilities
Non-Current Debt 129.14M129.44M129.67M129.97M130.27M130.58M130.88M131.18M131.47M131.78M132.07M144.63M144.76M144.93M145.10M145.28M145.45M145.62M145.79M145.97M146.14M146.31M146.49M146.66M146.83M147.00M147.18M107.35M108.18M108.31M108.44M108.56M79.05M79.14M79.23M59.49M59.56M59.63M57.19M48.66M48.07M47.49M46.91M
Non-Current Deffered Revenue 0.83M0.76M0.66M0.64M0.62M0.61M0.99M0.96M0.94M0.92M0.89M0.87M0.85M0.82M0.79M0.76M0.73M0.70M0.68M2.63M3.04M3.30M2.69M2.62M2.21M2.04M1.69M1.63M1.61M1.55M1.54M1.85M1.77M1.66M1.75M1.61M1.49M1.38M1.27M1.22M1.08M1.01M0.90M0.82M0.78M0.71M0.70M0.64M0.63M
Non-Current Deferred Tax Liability 0.70M0.60M0.57M0.73M0.76M0.69M0.75M0.75M1.06M0.97M1.02M0.71M0.88M0.74M0.81M0.81M0.87M0.85M0.75M0.30M0.28M0.33M0.28M0.01M0.00M0.14M
Operating Leases 8.37M8.26M10.11M8.53M9.91M9.71M9.55M7.55M9.06M8.71M8.53M6.49M7.97M7.60M7.41M5.41M6.80M7.28M7.05M4.94M6.41M5.99M5.72M3.53M5.00M4.56M
Other Non-Current Liabilities 0.53M2.05M2.13M2.02M2.05M1.69M1.63M1.58M1.57M2.40M2.19M2.32M2.04M1.71M1.49M1.64M1.56M1.55M1.47M1.46M1.48M1.35M1.35M1.30M1.38M1.39M0.74M0.77M0.80M0.70M0.72M0.74M0.74M0.77M0.82M0.83M0.73M0.67M0.70M0.72M0.74M0.74M0.76M0.78M0.79M0.81M0.84M0.86M0.88M0.93M0.99M0.86M
Total Non-Current Liabilities 1.92M1.98M2.13M2.13M2.12M2.15M2.25M2.23M2.05M14.63M8.57M8.22M10.54M9.24M9.57M10.47M141.90M146.11M141.11M144.12M142.18M146.72M141.88M144.01M143.06M148.77M143.44M176.49M163.30M160.99M164.40M161.41M163.06M169.40M169.23M168.30M170.99M166.76M168.67M166.95M170.51M171.33M171.68M169.02M132.83M133.58M130.71M127.05M102.44M104.28M100.18M77.09M80.97M83.18M78.13M66.83M69.06M71.78M67.91M
Total Liabilities 14.88M15.88M13.79M14.02M15.68M15.46M14.53M15.05M15.51M16.76M10.59M10.27M12.24M10.87M11.15M12.04M144.30M148.31M143.44M146.16M143.88M148.21M143.51M145.58M144.62M150.23M144.90M177.97M164.66M162.34M165.70M162.79M164.45M170.15M170.01M169.10M171.68M167.48M169.41M167.69M171.29M172.15M172.51M169.76M133.50M134.28M131.43M127.79M103.17M105.05M100.96M77.89M81.78M84.03M78.99M67.71M69.99M72.78M68.77M
Shareholder's Equity
Total Debt 129.14M129.44M129.67M129.97M130.27M130.58M130.88M131.18M131.47M131.78M132.07M144.63M144.76M144.93M145.10M145.28M145.45M145.62M145.79M145.97M146.14M146.31M146.49M146.66M146.83M147.00M147.18M147.35M108.18M108.31M108.44M108.56M79.05M79.14M79.23M59.49M59.56M59.63M59.59M51.06M50.47M49.89M49.31M
Common Equity 38.08M39.25M40.76M40.88M28.84M31.09M34.21M34.98M34.15M0.29M41.70M42.80M43.90M46.69M50.40M53.15M-59.91M-62.71M-61.59M-65.16M-72.34M-70.55M-67.87M-67.32M-66.49M-63.63M-60.41M-85.03M-84.57M-82.92M-79.32M-71.62M-70.14M-65.15M-62.95M-64.17M-66.40M-65.31M-63.08M-63.13M-62.48M-58.13M-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-16.51M-9.34M-5.90M
Shareholder's Equity 38.08M39.25M40.76M40.88M28.84M31.09M34.21M34.98M34.15M0.29M41.70M42.80M43.90M46.69M50.40M53.15M-59.91M-62.71M-61.59M-65.16M-72.34M-70.55M-67.87M-67.32M-66.49M-63.63M-60.41M-85.03M-84.57M-82.92M-79.32M-71.62M-70.14M-65.15M-62.95M-64.17M-66.40M-65.31M-63.08M-63.13M-62.48M-58.13M-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-16.51M-9.34M-5.90M
Liabilities and Shareholders Equity 52.96M55.12M54.55M54.90M44.52M46.56M48.74M50.02M49.66M1.73M52.28M53.06M56.13M57.55M61.55M65.19M84.39M85.60M81.85M81.00M71.55M77.66M75.65M78.26M78.12M86.61M84.49M92.94M80.09M79.42M86.38M91.17M94.31M105.00M107.06M104.93M105.28M102.16M106.33M104.56M108.81M114.02M116.51M114.45M78.52M83.52M83.97M81.83M58.61M65.82M65.59M42.91M48.86M58.53M57.70M48.72M53.48M63.44M62.87M
Treasury Shares 0.58M3.79M3.83M3.89M0.74M4.49M4.49M4.51M0.09M4.58M4.58M4.58M0.03M4.64M4.65M4.65M0.04M4.78M4.83M4.92M0.45M5.13M5.13M5.13M0.03M5.13M5.13M5.13M5.13M5.13M5.13M0.01M5.14M5.14M5.14M0.01M5.23M0.03M0.03M0.03M5.25M5.25M5.25M0.02M0.04M0.04M0.05M5.29M5.29M5.29M5.29M5.29M5.29M5.29M5.29M5.29M5.29M
Retained Earnings 19.01M20.61M22.88M24.09M25.17M27.17M30.02M31.08M32.64M35.99M38.64M39.74M40.96M45.03M48.89M51.13M-63.44M-61.13M-58.29M-57.85M-57.35M-53.80M-51.29M-50.59M-49.86M-46.94M-43.82M-68.55M-68.18M-66.44M-63.00M-54.32M-52.88M-48.99M-46.81M-47.08M-45.36M-42.80M-40.58M-40.66M-40.04M-35.72M-33.61M-32.92M-32.62M-27.33M-23.21M-21.79M-20.56M-15.40M-11.73M-11.16M-9.29M-2.06M1.93M4.37M6.56M13.45M16.60M