Balance Sheet - NATHANS FAMOUS, INC. (NATH)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 24.40 | 27.80 | 21.03 | 29.86 | 50.06 | 81.06 | 77.12 | 75.45 | 57.34 | 56.92 | 50.23 | 58.48 | 33.26 | 25.71 | 20.74 | 27.85 | 35.93 | 34.35 | 35.33 | 29.72 |
| Accounts receivable, net | 19.84 | 14.64 | 15.68 | 15.29 | 13.45 | 12.02 | 11.11 | 10.28 | 12.13 | 8.95 | 8.93 | 13.02 | 7.82 | 6.92 | 6.54 | 7.04 | 5.34 | 5.16 | 4.44 | 3.78 |
| Inventories | 0.89 | 1.22 | 0.84 | 0.54 | 0.52 | 0.62 | 0.38 | 0.54 | 0.38 | 0.58 | 0.69 | 0.82 | 0.95 | 1.05 | 1.13 | 1.14 | 1.02 | 0.67 | 0.82 | 0.79 |
| Other current assets | 1.98 | 1.48 | 1.23 | 1.67 | 1.37 | 0.96 | 1.18 | 0.66 | 0.98 | 0.77 | 0.64 | 0.51 | 3.16 | 7.32 | 7.15 | 8.39 | 2.97 | 1.54 | 2.20 | 3.71 |
| Total current assets | 47.12 | 45.14 | 38.78 | 47.36 | 65.40 | 94.67 | 89.78 | 87.16 | 71.71 | 67.54 | 60.98 | 73.61 | 45.19 | 40.99 | 35.55 | 44.42 | 43.82 | 42.20 | 42.78 | 36.82 |
| Total non-current assets | 6.53 | 8.34 | 10.08 | 11.25 | 13.12 | 14.14 | 16.78 | 7.15 | 8.38 | 10.59 | 10.57 | 11.05 | 10.95 | 8.67 | 8.97 | 8.54 | 9.55 | 7.63 | 8.42 | 9.75 |
| Total assets | 53.65 | 53.48 | 48.86 | 58.61 | 78.52 | 108.81 | 106.56 | 94.31 | 80.09 | 78.13 | 71.55 | 84.67 | 56.14 | 49.66 | 44.52 | 52.96 | 53.37 | 49.82 | 51.20 | 46.58 |
| Total current liabilities | 18.90 | 16.76 | 15.57 | 16.71 | 16.41 | 14.59 | 14.62 | 14.92 | 18.01 | 10.77 | 11.20 | 12.01 | 9.81 | 13.46 | 13.56 | 12.97 | 7.16 | 6.90 | 7.13 | 9.45 |
| Total non-current liabilities | 48.97 | 53.23 | 66.21 | 86.46 | 117.09 | 156.69 | 158.34 | 149.53 | 146.65 | 133.84 | 132.69 | 132.57 | 2.43 | 2.05 | 2.12 | 1.92 | 1.91 | 1.08 | 1.46 | 1.25 |
| Total liabilities | 67.87 | 69.99 | 81.78 | 103.17 | 133.50 | 171.29 | 172.96 | 164.45 | 164.66 | 144.62 | 143.89 | 144.57 | 12.24 | 15.51 | 15.68 | 14.88 | 9.06 | 7.98 | 8.59 | 10.70 |
| Total stockholders' equity | -14.22 | -16.51 | -32.92 | -44.56 | -54.99 | -62.48 | -66.40 | -70.14 | -84.57 | -66.49 | -72.34 | -59.91 | 43.90 | 34.15 | 28.84 | 38.08 | 44.31 | 41.85 | 42.61 | 35.88 |
| Common shares outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - NATHANS FAMOUS, INC. (NATH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 24.40 | 24.55 | 32.17 | 26.87 | 27.80 | 23.71 | 31.21 | 25.98 | 21.03 | 16.73 | 36.98 | 31.94 | 29.86 | 55.45 | 53.86 | 47.67 | 50.06 | 86.17 | 86.76 | 79.53 | 81.06 | 76.60 | 81.52 | 76.94 | 77.12 | 77.40 | 79.47 | 73.90 | 75.45 | 72.83 | 66.15 | 53.02 | 57.34 | 67.29 | 61.68 | 60.82 | 56.92 | 56.40 | 55.13 | 52.84 | 50.23 | 59.71 | 59.42 | 59.44 | 58.48 | 41.36 | 39.27 | 34.52 | 33.26 | 29.42 | 30.20 | 25.48 | 25.71 | 26.72 | 24.92 | 21.26 | 20.74 | 31.63 | 32.10 | 28.64 | 27.85 | 32.90 | 38.90 | 36.78 | 35.93 | 33.92 | 34.48 | 34.28 | 34.35 | 34.54 | 37.27 | 37.52 | 35.33 | 33.28 | 31.74 | 31.39 | 29.72 | 26.87 | 25.14 | 20.38 | 19.89 |
| Accounts receivable, net | 19.84 | 17.73 | 21.70 | 26.43 | 14.06 | 14.74 | 15.75 | 20.63 | 15.68 | 13.59 | 15.76 | 20.97 | 15.29 | 13.04 | 16.25 | 20.85 | 13.45 | 14.32 | 14.89 | 19.18 | 12.02 | 12.34 | 8.97 | 8.22 | 11.11 | 10.44 | 12.17 | 14.97 | 10.28 | 9.59 | 10.72 | 15.62 | 10.50 | 14.62 | 11.53 | 13.86 | 8.95 | 10.21 | 9.10 | 12.89 | 8.93 | 9.04 | 10.38 | 13.07 | 13.02 | 10.41 | 10.57 | 10.44 | 7.82 | 9.35 | 9.00 | 9.80 | 6.92 | 6.82 | 7.28 | 8.74 | 6.54 | 6.81 | 5.39 | 7.70 | 7.04 | 6.50 | 5.20 | 6.78 | 5.34 | 6.73 | 6.32 | 7.24 | 5.16 | 5.39 | 5.28 | 6.15 | 4.44 | 4.71 | 4.28 | 4.96 | 3.26 | 4.63 | 4.64 | 5.73 | 3.91 |
| Inventories | 0.89 | 0.68 | 0.95 | 0.90 | 1.22 | 0.59 | 1.01 | 0.93 | 0.84 | 0.55 | 0.92 | 0.76 | 0.54 | 0.34 | 0.72 | 0.89 | 0.52 | 0.37 | 0.95 | 0.75 | 0.62 | 0.42 | 0.56 | 0.75 | 0.38 | 0.60 | 0.62 | 0.75 | 0.54 | 0.48 | 0.55 | 0.61 | 0.38 | 0.41 | 0.60 | 0.73 | 0.58 | 0.39 | 0.51 | 0.79 | 0.69 | 0.57 | 0.79 | 1.12 | 0.82 | 0.79 | 0.77 | 1.11 | 0.95 | 0.99 | 1.15 | 1.52 | 1.05 | 0.99 | 1.02 | 1.41 | 1.13 | 0.83 | 0.93 | 1.49 | 1.14 | 0.90 | 1.00 | 1.11 | 1.02 | 0.69 | 0.84 | 1.00 | 0.67 | 0.59 | 0.67 | 0.99 | 0.82 | 0.80 | 1.17 | 0.81 | 0.79 | 0.53 | 0.63 | 1.25 | 0.82 |
| Other current assets | 1.98 | 1.00 | 0.60 | 1.32 | 2.05 | 1.11 | 0.73 | 1.44 | 1.23 | 1.59 | 0.85 | 1.36 | 1.67 | 1.11 | 0.79 | 1.31 | 1.37 | 0.68 | 0.54 | 0.79 | 0.96 | 0.93 | 0.62 | 1.10 | 1.18 | 0.96 | 0.60 | 0.77 | 0.66 | 0.39 | 1.12 | 0.64 | 1.86 | 0.35 | 0.47 | 0.78 | 1.09 | 0.70 | 0.45 | 0.66 | 1.13 | 1.19 | 0.29 | 0.53 | 0.51 | 1.66 | 0.45 | 0.72 | 1.10 | 2.12 | 1.26 | 8.57 | 7.32 | 7.04 | 6.45 | 6.50 | 7.15 | 7.07 | 7.54 | 7.85 | 8.39 | 2.60 | 1.90 | 1.03 | 1.54 | 1.88 | 1.39 | 1.40 | 2.02 | 1.65 | 1.39 | 1.63 | 2.20 | 1.93 | 1.88 | 2.13 | 3.71 | 2.04 | 1.59 | 1.47 | 2.38 |
| Total current assets | 47.12 | 43.95 | 55.42 | 55.51 | 45.14 | 40.16 | 48.69 | 48.98 | 38.78 | 32.47 | 54.51 | 55.03 | 47.36 | 69.94 | 71.62 | 70.72 | 65.40 | 101.54 | 103.13 | 100.26 | 94.67 | 90.29 | 91.66 | 87.01 | 89.78 | 89.39 | 92.85 | 90.40 | 87.16 | 83.51 | 78.54 | 71.74 | 71.71 | 82.92 | 74.28 | 76.19 | 67.54 | 67.71 | 65.18 | 67.18 | 60.98 | 70.50 | 71.24 | 74.73 | 73.61 | 54.21 | 51.05 | 46.78 | 45.19 | 41.88 | 41.60 | 45.37 | 40.99 | 41.56 | 39.67 | 37.91 | 35.55 | 46.34 | 45.96 | 46.59 | 44.42 | 42.90 | 47.00 | 45.70 | 43.82 | 43.22 | 43.03 | 43.91 | 42.20 | 42.17 | 44.61 | 46.29 | 42.78 | 40.72 | 39.07 | 39.30 | 36.82 | 34.07 | 31.99 | 28.82 | 27.00 |
| Total non-current assets | 6.53 | 6.99 | 7.45 | 7.92 | 8.34 | 8.57 | 9.01 | 9.55 | 10.08 | 10.44 | 11.09 | 10.80 | 11.25 | 11.88 | 12.35 | 12.80 | 13.12 | 12.92 | 13.38 | 13.77 | 14.14 | 14.28 | 14.67 | 15.15 | 16.78 | 15.54 | 14.21 | 14.60 | 7.15 | 7.66 | 7.84 | 7.68 | 8.38 | 10.02 | 10.21 | 10.42 | 10.59 | 10.55 | 10.47 | 10.49 | 10.57 | 10.49 | 10.61 | 10.86 | 11.05 | 10.98 | 10.50 | 10.77 | 10.95 | 11.18 | 10.68 | 10.27 | 8.67 | 8.46 | 9.07 | 8.64 | 8.97 | 8.57 | 8.59 | 8.54 | 8.54 | 9.80 | 9.70 | 9.75 | 9.55 | 8.91 | 7.19 | 7.54 | 7.63 | 8.00 | 8.22 | 7.97 | 8.42 | 9.15 | 9.21 | 9.41 | 9.75 | 9.73 | 10.04 | 10.29 | 10.42 |
| Total assets | 53.65 | 50.94 | 62.87 | 63.44 | 53.48 | 48.72 | 57.70 | 58.53 | 48.86 | 42.91 | 65.59 | 65.82 | 58.61 | 81.83 | 83.97 | 83.52 | 78.52 | 114.46 | 116.51 | 114.02 | 108.81 | 104.56 | 106.33 | 102.16 | 106.56 | 104.93 | 107.06 | 105.00 | 94.31 | 91.17 | 86.38 | 79.42 | 80.09 | 92.94 | 84.49 | 86.61 | 78.13 | 78.26 | 75.65 | 77.66 | 71.55 | 81.00 | 81.85 | 85.60 | 84.67 | 65.19 | 61.55 | 57.55 | 56.14 | 53.07 | 52.28 | 55.64 | 49.66 | 50.03 | 48.74 | 46.56 | 44.52 | 54.90 | 54.55 | 55.13 | 52.96 | 52.70 | 56.70 | 55.45 | 53.37 | 52.13 | 50.23 | 51.45 | 49.82 | 50.17 | 52.84 | 54.26 | 51.20 | 49.87 | 48.28 | 48.70 | 46.58 | 43.80 | 42.03 | 39.11 | 37.42 |
| Total current liabilities | 18.90 | 16.10 | 17.74 | 20.57 | 16.76 | 13.65 | 16.07 | 18.22 | 15.57 | 11.42 | 14.46 | 18.87 | 16.71 | 11.53 | 15.03 | 17.54 | 16.41 | 53.33 | 15.87 | 15.26 | 14.59 | 11.01 | 12.69 | 10.61 | 14.62 | 11.63 | 13.97 | 13.85 | 14.92 | 12.83 | 16.25 | 13.42 | 18.01 | 31.11 | 10.51 | 16.13 | 10.77 | 12.03 | 10.26 | 15.26 | 11.20 | 13.13 | 10.47 | 15.62 | 12.01 | 9.72 | 8.88 | 8.48 | 9.81 | 7.64 | 7.97 | 13.93 | 13.46 | 12.82 | 12.28 | 13.32 | 13.56 | 11.89 | 11.67 | 13.90 | 12.97 | 11.20 | 9.30 | 7.42 | 7.16 | 6.48 | 6.08 | 6.83 | 6.90 | 7.10 | 7.49 | 8.11 | 7.13 | 7.23 | 6.60 | 8.06 | 9.45 | 8.47 | 8.24 | 8.03 | 7.92 |
| Total non-current liabilities | 48.97 | 50.11 | 51.04 | 52.20 | 53.23 | 54.06 | 62.92 | 65.81 | 66.21 | 66.47 | 86.50 | 86.18 | 86.46 | 116.26 | 116.40 | 116.74 | 117.09 | 116.43 | 156.65 | 156.89 | 156.69 | 156.68 | 156.72 | 156.87 | 158.34 | 157.47 | 156.03 | 156.30 | 149.53 | 149.95 | 149.45 | 148.92 | 146.65 | 146.86 | 134.38 | 134.11 | 133.84 | 133.55 | 133.26 | 132.95 | 132.69 | 133.03 | 132.97 | 132.69 | 132.57 | 2.32 | 2.28 | 2.38 | 2.43 | 2.63 | 2.62 | 2.83 | 2.05 | 2.23 | 2.25 | 2.15 | 2.12 | 2.13 | 2.13 | 1.98 | 1.92 | 2.10 | 2.00 | 1.90 | 1.91 | 1.47 | 1.40 | 1.04 | 1.08 | 1.14 | 1.14 | 1.18 | 1.46 | 1.57 | 1.71 | 1.79 | 1.25 | 1.47 | 1.35 | 1.39 | 1.45 |
| Total liabilities | 67.87 | 66.21 | 68.77 | 72.78 | 69.99 | 67.71 | 78.99 | 84.03 | 81.78 | 77.89 | 100.96 | 105.05 | 103.17 | 127.79 | 131.43 | 134.28 | 133.50 | 169.76 | 172.51 | 172.15 | 171.29 | 167.69 | 169.41 | 167.48 | 172.96 | 169.10 | 170.01 | 170.15 | 164.45 | 162.79 | 165.70 | 162.34 | 164.66 | 177.97 | 144.90 | 150.23 | 144.62 | 145.58 | 143.52 | 148.21 | 143.89 | 146.16 | 143.44 | 148.31 | 144.57 | 12.04 | 11.15 | 10.87 | 12.24 | 10.27 | 10.59 | 16.76 | 15.51 | 15.05 | 14.53 | 15.46 | 15.68 | 14.02 | 13.79 | 15.88 | 14.88 | 13.30 | 11.30 | 9.32 | 9.06 | 7.95 | 7.48 | 7.87 | 7.98 | 8.25 | 8.63 | 9.29 | 8.59 | 8.79 | 8.31 | 9.85 | 10.70 | 9.94 | 9.59 | 9.42 | 9.38 |
| Total stockholders' equity | -14.22 | -15.27 | -5.90 | -9.34 | -16.51 | -18.99 | -21.28 | -25.50 | -32.92 | -34.98 | -35.37 | -39.22 | -44.56 | -45.97 | -47.46 | -50.77 | -54.99 | -55.30 | -56.00 | -58.13 | -62.48 | -63.13 | -63.08 | -65.31 | -66.40 | -64.17 | -62.95 | -65.15 | -70.14 | -71.62 | -79.32 | -82.92 | -84.57 | -85.04 | -60.41 | -63.63 | -66.49 | -67.32 | -67.87 | -70.55 | -72.34 | -65.16 | -61.59 | -62.71 | -59.91 | 53.15 | 50.40 | 46.69 | 43.90 | 42.80 | 41.70 | 38.88 | 34.15 | 34.98 | 34.21 | 31.09 | 28.84 | 40.88 | 40.76 | 39.25 | 38.08 | 39.40 | 45.50 | 46.13 | 44.31 | 44.18 | 42.75 | 43.58 | 41.85 | 41.92 | 44.21 | 44.96 | 42.61 | 41.08 | 39.97 | 38.86 | 35.88 | 33.86 | 32.44 | 29.69 | 28.05 |
| Common shares outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 |