Nathans Famous Balance Sheet (2010-2025) | NATH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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 (Quarter)	81.06M		86.76M	86.17M	50.06M	47.67M			29.86M	31.94M	36.98M	16.73M	21.03M	10.00M	31.21M	23.71M	27.80M	18.89M	24.55M	16.28M
Cash & Current Investments (Quarter)	81.06M		86.76M	86.17M	50.06M	47.67M			29.86M	31.94M	36.98M	16.73M	21.03M	10.00M	31.21M	23.71M	27.80M	18.89M	24.55M	16.28M
Receivables - Net (Quarter)	11.65M	19.18M	15.11M	14.18M	13.63M	20.85M	16.43M	13.33M	15.55M	20.96M	16.09M	13.59M	15.13M	20.93M	16.12M	15.19M	14.71M	26.98M	21.61M	18.44M
Receivables - Other (Quarter)		0.30M	0.25M	0.25M	0.31M
Receivables (Quarter)	11.65M	19.48M	15.36M	14.43M	13.94M	20.85M	16.43M	13.33M	15.55M	20.96M	16.09M	13.59M	15.13M	20.93M	16.12M	15.19M	14.71M	26.98M	21.61M	18.44M
Inventory (Quarter)	0.62M	0.75M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28M		0.61M	0.82M	1.44M	0.27M	0.13M	0.28M	0.39M		0.85M	0.28M	0.40M	0.30M	0.39M	1.11M	0.38M	0.37M		0.99M
Current Assets (Quarter)	94.67M	100.25M	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
Non-Current Assets
Buildings (Quarter)	1.40M				1.40M				1.41M				1.41M				1.44M
Construction in Progress (Quarter)	0.01M				0.11M				0.06M								0.01M
Land & Improvements (Quarter)	0.12M				0.12M				0.12M				0.12M				0.12M
Property, Plant & Equipment (Net) (Quarter)	4.09M	4.01M	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
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)	1.16M	1.13M	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
Goodwill & Intangibles (Quarter)	1.25M	1.22M	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
Long-Term Deferred Tax (Quarter)	0.14M	0.15M	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
Other Non-Current Assets (Quarter)	0.33M	0.32M	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
Non-Current Assets (Quarter)	14.14M	13.77M	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
Assets (Quarter)	108.81M	114.02M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.04M	6.22M	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
Dividends payables (Quarter)										2.04M				2.04M				2.04M
Payables (Quarter)	4.04M	6.22M	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
Accumulated Expenses (Quarter)	0.13M	0.46M	4.04M	1.55M	7.83M	7.12M	2.96M	2.59M	8.13M	0.79M	2.13M	2.36M	1.68M	8.95M	1.91M	0.15M	0.15M	0.05M	1.06M	5.48M
Other Accumulated Expenses (Quarter)	0.26M	0.40M	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
Short term Debt (Quarter)				40.00M											2.40M	2.40M	2.40M	2.40M	2.40M	2.40M
Current Leases (Quarter)	1.84M	1.84M	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
Current Taxes (Quarter)		0.10M	0.62M	0.57M	0.04M	2.66M	0.21M	0.06M	0.08M	0.19M	0.19M	0.07M	0.04M	2.48M	0.24M	0.05M	0.03M	0.07M	0.12M	0.54M
Current Deferred Revenue (Quarter)	1.77M	2.20M	2.12M	2.02M	2.10M	0.53M	0.20M	1.72M	1.41M	1.61M	0.74M	1.35M	1.38M	1.23M	0.60M	0.25M	0.31M	1.39M	0.25M	0.22M
Total Current Liabilities (Quarter)	14.59M	15.26M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	146.83M	147.00M	147.18M	107.35M	108.18M	108.31M	108.44M	108.56M	79.05M	79.14M	79.23M	59.49M	59.56M	59.63M	57.19M	48.66M	48.07M	47.49M	46.91M	46.33M
Non-Current Deffered Revenue (Quarter)	1.54M	1.85M	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
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	7.55M	7.21M	8.71M	6.68M	6.49M	6.12M	7.60M	5.58M	5.41M	6.80M	5.41M	7.05M	4.94M	4.51M	5.99M	5.72M	3.53M	3.08M	2.63M	2.32M
Other Non-Current Liabilities (Quarter)	0.12M	0.69M	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
Total Non-Current Liabilities (Quarter)	171.17M	171.45M	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
Total Liabilities (Quarter)	171.29M	172.15M	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
Shareholder's Equity
Total Debt (Quarter)	146.83M	147.00M	147.18M	147.35M	108.18M	108.31M	108.44M	108.56M	79.05M	79.14M	79.23M	59.49M	59.56M	59.63M	59.59M	51.06M	50.47M	49.89M	49.31M	48.73M
Common Equity (Quarter)	-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 (Quarter)	-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 (Quarter)	108.81M	114.02M	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
Treasury Shares (Quarter)	333.00	5.25M				5.27M	5.29M	0.05M	5.29M	1.10M	0.05M	1.10M	5.29M	5.29M	5.29M	5.29M	0.03M	0.03M	0.03M	5.29M
Retained Earnings (Quarter)	-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	-2.06M	1.93M	4.37M	6.56M	13.45M	16.60M	7.42M

Research Tools

Nathans Famous Balance Sheet (2010-2025) | NATH

Create an account

Sign In

Reset Password