Name: NATH Balance Sheet - Nathans Famous Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NATH - Nathans Famous, Inc.

USD | NASDAQ | Consumer Cyclical

NATH Balance Sheet - Nathans Famous Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	24.4	27.8	21.0	29.9	50.1	81.1	77.1	75.4	57.3	56.9	50.2	51.4	22.1	-	6.0	8.9	11.6	8.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	5.4	5.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24.4	27.8	21.0	29.9	50.1	81.1	77.1	75.4	57.3	56.9	50.2	51.4	22.1	-	6.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	0.9	1.2	0.8	0.5	0.5	0.6	0.4	0.5	0.4	0.6	0.7	0.8	0.9	-	1.1	1.1
Non-Current Assets
Property, Plant & Equipment Gross	14.0	14.4	14.4	14.2	14.1	13.9	14.1	13.5	14.9	16.4	16.2	16.2	16.5	-
Current Liabilities
Accounts Payable	7.9	6.2	5.7	6.5	6.4	4.0	3.5	5.2	6.6	4.8	4.9	5.3	4.8	-	3.4
Non-Current Liabilities
Long Term Debt	45.7	48.1	59.6	79.0	108.2	146.8	146.1	145.4	144.8	131.5	130.3	129.1	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1
Supplementary Data
Total Debt	48.1	50.5	59.6	79.0	108.2	146.8	146.1	145.4	144.8	131.5	130.3	129.1	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	24.4	24.5	32.2	26.9	27.8	23.7	31.2	26.0	21.0	16.7	37.0	31.9	29.9	55.5	53.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	45.7	46.3	46.9	47.5	48.1	48.7	57.2	59.6	59.6	59.5	79.2	79.1	79.0	108.6	108.4	108.3	108.2	107.3	147.2	147.0	146.8	146.7	146.5	146.3	146.1	146.0	-	145.6	145.4	145.3	145.1	144.9	144.8	144.6	132.1	131.8	131.5	131.2	130.9	130.6
Operating Lease Liabilities Non-Current	2.0	2.3	2.6	3.1	3.5	3.8	4.1	4.5	4.9	5.2	5.4	5.1	5.4	5.6	5.8	6.1
Deferred Revenue Non-Current	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.9	1.0	1.1	1.2	1.3	1.4	1.5	1.6	1.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.9	0.9	1.0	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67.9	66.2	68.8	72.8	70.0	67.7	79.0	84.0	81.8	77.9	101.0	105.0	103.2	127.8	131.4	134.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8.2	7.4	16.6	13.4	6.6	4.4	1.9	(2.1)	(9.3)	(11.2)	(11.7)	(15.4)	(20.6)	(21.8)	(23.2)	(27.3)	(32.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	86.7	86.7	85.8	84.8	84.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(14.2)	(15.3)	(5.9)	(9.3)	(16.5)	(19.0)	(21.3)	(25.5)	(32.9)	(35.0)	(35.4)	(39.2)	(44.6)	(46.0)	(47.5)	(50.8)
Total Equity	(14.2)	(15.3)	(5.9)	(9.3)	(16.5)	(19.0)	(21.3)	(25.5)	(32.9)	(35.0)	(35.4)	(39.2)	(44.6)	(46.0)	(47.5)	(50.8)	(55.0)	(55.3)

Supplementary Data
Total Debt	48.1	48.7	49.3	49.9	50.5	51.1	59.6	59.6	59.6	59.5	79.2	79.1	79.0	108.6	108.4	108.3	108.2	147.3	147.2	147.0	146.8	146.7	146.5	146.3	146.1	146.0	-	145.6	145.4	145.3	145.1	144.9	144.8	144.6	132.1	131.8	131.5	131.2	130.9	130.6
Net debt	23.7	24.2	17.1	23.0	22.7	27.3	28.4	33.7	38.5	42.8	42.3	47.2	49.2	53.1	54.6	60.6	58.1	61.2
Working Capital	28.2	27.8	37.7	34.9	28.4	26.5	32.6	30.8	23.2	21.1	40.0	36.2	30.7	58.4	56.6	53.2	49.0	48.2
Book Value	(14.2)	(15.3)	(5.9)	(9.3)	(16.5)	(19.0)	(21.3)	(25.5)	(32.9)	(35.0)	(35.4)	(39.2)	(44.6)	(46.0)	(47.5)	(50.8)	(55.0)	(55.3)
Tangible Book Value	(14.7)	(15.8)	(6.4)	(9.9)	(17.1)	(19.7)	(22.0)	(26.2)	(33.7)	(35.8)	(36.2)	(40.1)	(45.5)	(47.0)	(48.5)	(51.9)	(56.1)

Current Assets
Inventory	0.9	0.7	0.9	0.9	1.2	0.6	1.0	0.9	0.8	0.6	0.9	0.8	0.5	0.3	0.7	0.9	0.5	0.4	0.9	0.8	0.6	0.4	0.6	0.7	0.4	0.6	-	0.7	0.5	0.5	0.6	0.6	0.4	0.4	0.6	0.7	0.6	0.4	0.5	0.8
Prepaid Expenses	2.0	1.0	0.7	1.5	2.0	1.1	0.8	1.6	2.2	1.6	0.8	1.4	1.9	1.1	0.9	1.3	1.4	0.8
Other Current Assets	0.4	0.3	0.4	0.4	0.3	0.3	0.4	0.3	0.4	0.3	0.4	0.2	0.5	0.3	0.3	0.2	0.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	47.1	43.9	55.4	55.5	45.1	40.2	48.7	49.0	38.8	32.5	54.5	55.0	47.4	69.9	71.6	70.7

Current Liabilities
Accounts Payable	7.9	6.1	8.1	7.4	6.2	4.7	6.4	7.0	5.7	4.7	5.6	7.8	6.5	3.8	4.9	8.2	6.4	5.7	5.1	6.2	4.0	3.8	3.1	2.7	3.5	4.4	-	5.8	5.2	3.8	4.7	6.1	6.6	4.3	5.1	6.0	4.8	2.8	4.2	5.8
Short Term Debt	2.4	2.4	2.4	2.4	2.4	2.4	2.4	-	0.0	-	-	-	-	-	-	-	-	40.0
Deferred Revenue Current	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3
Operating Lease Liabilities Current	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.7	1.8	1.8	1.8	1.8
Accrued Expenses	6.5	5.5	5.0	8.5	6.0	4.3	5.1	9.0	7.6	4.5	6.6	9.0	8.1	5.5	7.9	7.1	7.8	5.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18.9	16.1	17.7	20.6	16.8	13.7	16.1	18.2	15.6	11.4	14.5	18.9	16.7	11.5	15.0