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 Dec2025
Assets
Current Assets
Cash & Equivalents 12.45M14.88M10.92M8.94M9.69M15.21M15.83M6.03M8.63M12.38M14.30M13.40M14.09M19.14M18.12M22.08M25.11M32.16M34.54M51.39M51.60M59.42M59.71M50.23M52.84M55.12M56.40M56.91M60.82M61.68M67.29M57.34M53.02M66.15M72.83M75.45M73.90M79.47M77.39M77.12M76.94M81.52M76.60M81.06M79.53M86.76M86.17M50.06M47.67M53.86M55.45M29.86M31.94M36.98M16.73M21.03M25.98M31.21M23.71M27.80M26.87M32.17M24.55M
Cash & Current Investments 12.45M14.88M10.92M8.94M9.69M15.21M15.83M6.03M8.63M12.38M14.30M13.40M14.09M19.14M18.12M22.08M25.11M32.16M34.54M51.39M51.60M59.42M59.71M50.23M52.84M55.12M56.40M56.91M60.82M61.68M67.29M57.34M53.02M66.15M72.83M75.45M73.90M79.47M77.39M77.12M76.94M81.52M76.60M81.06M79.53M86.76M86.17M50.06M47.67M53.86M55.45M29.86M31.94M36.98M16.73M21.03M25.98M31.21M23.71M27.80M26.87M32.17M24.55M
Receivables - Net 6.12M7.70M5.77M6.81M6.67M8.74M7.42M6.82M6.92M9.94M0.74M9.79M8.26M10.44M10.99M10.83M9.94M12.99M10.83M9.49M9.19M13.36M9.59M10.71M9.40M14.33M12.03M12.35M10.97M16.17M11.35M10.15M10.76M15.59M12.78M10.93M11.35M8.45M9.22M12.63M12.00M19.45M15.11M14.36M13.63M21.19M16.43M13.33M15.55M21.34M16.09M13.95M15.13M20.93M16.12M15.19M14.71M26.98M22.32M18.44M
Receivables - Other 0.25M0.48M0.48M0.30M0.25M0.25M0.31M
Receivables 6.12M7.70M5.77M6.81M6.67M8.74M7.42M6.82M6.92M9.94M0.74M9.79M8.26M10.44M10.99M10.83M9.94M12.99M10.83M9.49M9.19M13.36M9.59M10.71M9.40M14.33M12.03M12.35M10.97M16.42M11.83M10.63M10.76M15.59M12.78M10.93M11.35M8.45M9.22M12.63M12.00M19.75M15.36M14.61M13.94M21.19M16.43M13.33M15.55M21.34M16.09M13.95M15.13M20.93M16.12M15.19M14.71M26.98M22.32M18.44M
Inventory 1.14M1.49M0.93M0.83M1.12M1.41M1.02M0.99M1.05M1.52M1.15M0.99M0.95M1.10M0.77M0.79M0.82M1.12M0.79M0.57M0.69M0.79M0.51M0.39M0.58M0.72M0.60M0.41M0.38M0.61M0.55M0.48M0.54M0.75M0.61M0.60M0.38M0.74M0.56M0.41M0.62M0.75M0.95M0.37M0.52M0.89M0.72M0.34M0.54M0.76M0.92M0.55M0.84M0.93M1.00M0.59M1.22M0.90M0.94M0.68M
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 1.06M0.91M0.61M0.91M1.39M0.63M0.47M0.95M1.10M2.28M0.91M1.82M3.13M0.69M0.42M1.63M4.53M1.36M0.37M0.91M1.34M0.66M0.45M0.70M1.09M0.78M0.47M3.35M2.87M0.89M0.52M0.60M1.01M0.77M0.59M0.96M1.18M1.10M0.62M0.93M1.32M0.79M0.61M0.82M1.44M1.31M0.87M1.11M1.90M1.36M0.85M1.59M2.18M1.60M0.81M1.11M2.05M1.47M0.68M0.99M
Current Assets 44.42M46.59M45.96M46.34M35.55M37.91M39.67M41.56M40.99M45.37M41.60M41.88M45.19M46.78M51.05M54.21M73.34M74.73M71.24M70.50M60.98M67.18M65.18M67.71M67.53M76.19M74.28M82.92M71.71M71.74M78.54M83.51M87.16M90.40M92.85M89.39M89.78M87.01M91.66M90.29M94.67M100.25M103.13M101.53M65.40M70.72M71.62M69.94M47.36M55.03M54.51M32.47M38.78M48.98M48.69M40.16M45.13M55.51M55.42M43.95M
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) 5.79M5.80M5.84M5.70M6.18M6.00M5.91M5.30M5.79M8.26M8.67M9.17M8.97M8.84M8.63M8.68M9.26M9.07M8.82M8.83M9.01M8.94M8.92M9.01M8.84M8.68M8.47M8.28M6.64M5.43M5.20M5.02M4.89M4.68M4.45M4.37M4.61M4.56M4.37M4.19M4.09M4.01M3.94M3.83M3.79M3.82M3.75M3.51M3.32M3.12M2.95M2.80M2.67M2.54M2.39M2.24M2.11M2.10M2.01M1.89M
Long-Term Investments 0.50M0.50M0.50M0.10M0.10M0.10M0.10M
Goodwill 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Intangibles 1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.32M1.30M1.27M1.24M1.21M1.18M1.16M1.13M1.10M1.07M1.04M1.01M0.96M0.91M0.87M0.83M0.78M0.74M0.69M0.65M0.61M0.56M0.52M0.48M0.43M0.39M
Goodwill & Intangibles 1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.42M1.39M1.36M1.33M1.31M1.28M1.25M1.22M1.19M1.17M1.14M1.11M1.05M1.01M0.96M0.92M0.88M0.83M0.79M0.75M0.70M0.66M0.62M0.57M0.53M0.49M
Long-Term Deferred Tax 0.91M0.91M0.92M0.96M1.22M0.73M0.75M0.76M0.48M-0.73M0.03M0.03M-1.03M0.35M0.45M0.41M0.46M0.34M0.35M0.36M0.05M0.01M0.01M0.01M0.14M0.15M0.15M0.15M0.58M0.56M0.57M0.58M0.38M0.49M0.47M0.27M0.28M0.28M0.29M0.33M0.51M0.54M0.57M0.60M
Other Non-Current Assets 0.39M0.39M0.38M0.45M0.47M0.47M0.46M0.46M0.46M0.46M0.46M0.46M0.53M0.48M0.42M0.85M5.86M5.56M5.33M5.03M4.73M4.42M4.12M3.82M0.30M3.23M2.93M0.29M0.29M0.34M0.34M0.34M0.47M0.47M0.46M0.46M0.34M0.34M0.33M0.33M0.33M0.32M0.32M0.20M0.20M0.19M0.18M0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.13M0.12M0.11M0.11M0.10M0.09M
Non-Current Assets 8.54M8.54M8.59M8.57M8.97M8.64M9.07M8.46M8.67M-43.64M10.68M11.18M10.95M10.77M10.50M10.98M11.05M10.86M10.61M10.49M10.57M10.48M10.46M10.55M10.59M10.42M10.21M10.02M8.38M7.68M7.84M7.66M7.14M14.60M14.21M15.54M15.50M15.15M14.67M14.28M14.14M13.77M13.38M12.92M13.12M12.80M12.35M11.88M11.25M10.80M11.09M10.44M10.08M9.55M9.01M8.57M8.34M7.92M7.45M6.99M
Assets 52.96M55.12M54.55M54.90M44.52M46.56M48.74M50.02M49.66M1.73M52.28M53.06M56.13M57.55M61.55M65.19M84.39M85.60M81.85M81.00M71.55M77.66M75.65M78.26M78.12M86.61M84.49M92.94M80.09M79.42M86.38M91.17M94.31M105.00M107.06M104.93M105.28M102.16M106.33M104.56M108.81M114.02M116.51M114.45M78.52M83.52M83.97M81.83M58.61M65.82M65.59M42.91M48.86M58.53M57.70M48.72M53.48M63.44M62.87M50.94M
Liabilities
Current Liabilities
Accounts Payables 3.59M4.93M2.77M2.57M3.35M3.92M2.70M2.51M2.99M3.81M3.41M3.34M4.83M4.40M4.92M5.30M5.32M7.12M4.60M4.18M4.89M5.76M4.17M2.77M4.81M6.02M5.13M4.27M6.57M6.07M4.65M3.84M5.22M5.81M4.91M4.43M3.51M2.72M3.09M3.79M4.04M6.22M5.08M5.71M6.38M8.22M4.95M3.85M6.46M7.81M5.61M4.68M5.74M7.05M6.39M4.67M6.16M7.43M8.14M6.07M
Dividends payables 0.38M0.38M0.38M2.04M2.04M2.04M
Payables 3.59M4.93M2.77M2.57M3.35M3.92M2.70M2.51M2.99M3.81M3.41M3.34M4.83M4.40M4.92M5.30M5.69M7.12M4.60M4.55M5.26M5.76M4.17M2.77M4.81M6.02M5.13M4.27M6.57M6.07M4.65M3.84M5.22M5.81M4.91M4.43M3.51M2.72M3.09M3.79M4.04M6.22M5.08M5.71M6.38M8.22M4.95M3.85M6.46M9.85M5.61M4.68M5.74M9.09M6.39M4.67M6.16M9.48M8.14M6.07M
Accumulated Expenses 4.07M3.57M3.43M3.77M4.66M3.77M3.82M4.32M4.32M3.78M4.20M4.11M4.75M3.77M3.64M4.10M6.41M8.12M5.57M8.76M6.18M9.41M5.99M9.12M5.87M9.88M5.18M26.64M11.25M6.79M11.04M8.68M9.38M6.68M7.75M5.47M9.30M5.96M7.55M5.17M8.48M6.85M8.59M5.41M7.83M7.12M7.88M5.51M8.13M8.98M6.64M4.52M7.62M8.95M5.05M4.35M5.97M8.54M5.01M5.48M
Other Accumulated Expenses 4.97M5.08M5.20M5.31M5.42M5.53M5.64M5.75M5.87M5.99M0.15M0.92M0.53M0.60M0.20M0.25M0.21M0.20M0.17M0.30M0.36M0.27M0.17M0.23M0.25M0.27M0.39M0.18M0.18M0.23M0.20M0.23M0.21M0.24M0.25M0.42M0.36M0.46M0.26M0.40M0.46M0.42M0.29M0.33M0.33M0.30M0.23M0.34M0.26M0.35M0.17M0.22M0.16M0.15M0.27M0.31M0.27M0.24M
Short term Debt 40.00M2.40M2.40M2.40M2.40M2.40M2.40M
Current Leases 1.06M1.01M1.45M1.58M1.70M1.82M1.83M1.84M1.84M1.85M1.85M1.85M1.85M1.85M1.83M1.78M1.74M1.88M1.88M1.89M1.90M1.91M1.92M1.92M1.92M1.93M1.94M
Current Taxes 0.22M0.02M0.02M0.35M0.08M0.18M0.06M1.88M0.62M0.57M0.10M2.66M1.33M1.09M0.08M2.54M0.47M0.07M0.04M2.48M0.24M0.05M0.03M2.70M0.64M0.54M
Current Deferred Revenue 0.34M0.31M0.27M0.25M0.66M0.10M0.12M0.24M0.58M0.35M0.35M0.20M0.73M0.53M0.33M0.31M0.60M0.38M0.31M0.20M0.68M0.43M0.22M0.14M0.07M0.45M0.20M0.20M3.14M3.20M3.60M3.62M3.00M2.93M2.52M2.31M1.92M1.86M1.83M1.78M1.77M2.20M2.12M2.02M0.35M1.96M1.84M1.72M0.34M0.34M0.34M0.34M0.33M0.32M0.32M0.31M0.31M0.27M0.25M0.22M
Total Current Liabilities 12.96M13.89M11.67M11.89M13.56M13.32M12.28M12.82M13.46M13.93M7.96M7.64M9.81M8.48M8.88M9.72M12.01M15.62M10.47M13.13M11.20M15.26M10.26M12.03M10.77M16.13M10.51M31.11M18.01M13.42M16.25M12.83M14.92M13.85M13.97M11.63M14.62M10.61M12.69M11.01M14.59M15.26M15.87M53.33M16.41M17.54M15.03M11.53M16.71M18.87M14.46M11.41M15.57M18.22M16.07M13.65M16.76M20.57M17.73M16.10M
Non-Current Liabilities
Non-Current Debt 129.14M129.44M129.67M129.97M130.27M130.58M130.88M131.18M131.47M131.78M132.07M144.63M144.76M144.93M145.10M145.28M145.45M145.62M145.79M145.97M146.14M146.31M146.49M146.66M146.83M147.00M147.18M107.35M108.18M108.31M108.44M108.56M79.05M79.14M79.23M59.49M59.56M59.63M57.19M48.66M48.07M47.49M46.91M46.33M
Non-Current Deffered Revenue 0.83M0.76M0.66M0.64M0.62M0.61M0.99M0.96M0.94M0.92M0.89M0.87M0.85M0.82M0.79M0.76M0.73M0.70M0.68M2.63M3.04M3.30M2.69M2.62M2.21M2.04M1.69M1.63M1.61M1.55M1.54M1.85M1.77M1.66M1.75M1.61M1.49M1.38M1.27M1.22M1.08M1.01M0.90M0.82M0.78M0.71M0.70M0.64M0.63M0.56M
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 8.37M8.26M10.11M8.53M9.91M9.71M9.55M7.55M9.06M8.71M8.53M6.49M7.97M7.60M7.41M5.41M6.80M7.28M7.05M4.94M6.41M5.99M5.72M3.53M5.00M4.56M4.26M
Other Non-Current Liabilities 0.53M2.05M2.13M2.02M2.05M1.69M1.63M1.58M1.57M2.40M2.19M2.32M2.04M1.71M1.49M1.64M1.56M1.55M1.47M1.46M1.48M1.35M1.35M1.30M1.38M1.39M0.74M0.77M0.80M0.70M0.72M0.74M0.74M0.77M0.82M0.83M0.73M0.67M0.70M0.72M0.74M0.74M0.76M0.78M0.79M0.81M0.84M0.86M0.88M0.93M0.99M0.86M0.91M
Total Non-Current Liabilities 1.92M1.98M2.13M2.13M2.12M2.15M2.25M2.23M2.05M14.63M8.57M8.22M10.54M9.24M9.57M10.47M141.90M146.11M141.11M144.12M142.18M146.72M141.88M144.01M143.06M148.77M143.44M176.49M163.30M160.99M164.40M161.41M163.06M169.40M169.23M168.30M170.99M166.76M168.67M166.95M170.51M171.33M171.68M169.02M132.83M133.58M130.71M127.05M102.44M104.28M100.18M77.09M80.97M83.18M78.13M66.83M69.06M71.78M67.91M65.30M
Total Liabilities 14.88M15.88M13.79M14.02M15.68M15.46M14.53M15.05M15.51M16.76M10.59M10.27M12.24M10.87M11.15M12.04M144.30M148.31M143.44M146.16M143.88M148.21M143.51M145.58M144.62M150.23M144.90M177.97M164.66M162.34M165.70M162.79M164.45M170.15M170.01M169.10M171.68M167.48M169.41M167.69M171.29M172.15M172.51M169.76M133.50M134.28M131.43M127.79M103.17M105.05M100.96M77.89M81.78M84.03M78.99M67.71M69.99M72.78M68.77M66.21M
Shareholder's Equity
Total Debt 129.14M129.44M129.67M129.97M130.27M130.58M130.88M131.18M131.47M131.78M132.07M144.63M144.76M144.93M145.10M145.28M145.45M145.62M145.79M145.97M146.14M146.31M146.49M146.66M146.83M147.00M147.18M147.35M108.18M108.31M108.44M108.56M79.05M79.14M79.23M59.49M59.56M59.63M59.59M51.06M50.47M49.89M49.31M48.73M
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-15.27M
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-15.27M
Liabilities and Shareholders Equity 52.96M55.12M54.55M54.90M44.52M46.56M48.74M50.02M49.66M1.73M52.28M53.06M56.13M57.55M61.55M65.19M84.39M85.60M81.85M81.00M71.55M77.66M75.65M78.26M78.12M86.61M84.49M92.94M80.09M79.42M86.38M91.17M94.31M105.00M107.06M104.93M105.28M102.16M106.33M104.56M108.81M114.02M116.51M114.45M78.52M83.52M83.97M81.83M58.61M65.82M65.59M42.91M48.86M58.53M57.70M48.72M53.48M63.44M62.87M50.94M
Treasury Shares 0.58M3.79M3.83M3.89M0.74M4.49M4.49M4.51M0.04M4.58M4.58M4.58M0.03M4.64M4.65M0.04M0.04M4.78M0.04M0.03M0.45M5.13M0.02M5.13M0.03M0.01M5.13M5.13M5.13M5.13M5.13M0.01M5.14M5.14M5.14M5.16M5.23M5.25M5.25M5.25M5.25M5.25M5.25M0.02M0.04M5.29M0.05M5.29M5.29M1.10M5.29M5.29M5.29M5.29M5.29M5.29M5.29M5.29M
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-2.06M1.93M4.37M6.56M13.45M16.60M7.42M