Nathan's Famous Inc
NASDAQ:NATH
Balance Sheet
Balance Sheet Decomposition
Nathan's Famous Inc
Nathan's Famous Inc
Balance Sheet
Nathan's Famous Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
3
|
3
|
3
|
6
|
14
|
9
|
12
|
9
|
6
|
13
|
22
|
51
|
50
|
57
|
57
|
75
|
77
|
81
|
50
|
30
|
21
|
28
|
|
| Cash Equivalents |
2
|
1
|
3
|
3
|
3
|
6
|
14
|
9
|
12
|
9
|
6
|
13
|
22
|
51
|
50
|
57
|
57
|
75
|
77
|
81
|
50
|
30
|
21
|
28
|
|
| Short-Term Investments |
9
|
5
|
8
|
12
|
17
|
23
|
21
|
26
|
24
|
19
|
15
|
12
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
2
|
4
|
4
|
3
|
4
|
5
|
5
|
7
|
7
|
7
|
8
|
10
|
9
|
9
|
11
|
10
|
11
|
12
|
13
|
15
|
15
|
14
|
|
| Accounts Receivables |
3
|
3
|
2
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
7
|
6
|
6
|
8
|
8
|
8
|
10
|
10
|
11
|
11
|
13
|
14
|
15
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
5
|
4
|
2
|
3
|
2
|
4
|
2
|
2
|
2
|
8
|
7
|
7
|
3
|
5
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
19
|
13
|
16
|
22
|
27
|
37
|
43
|
42
|
44
|
44
|
36
|
41
|
45
|
73
|
61
|
68
|
72
|
87
|
90
|
95
|
65
|
47
|
39
|
45
|
|
| PP&E Net |
9
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
7
|
5
|
14
|
12
|
11
|
10
|
9
|
7
|
|
| PP&E Gross |
9
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
7
|
5
|
14
|
12
|
11
|
10
|
9
|
7
|
|
| Accumulated Depreciation |
10
|
7
|
8
|
9
|
8
|
8
|
9
|
9
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
|
| Intangible Assets |
6
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
2
|
2
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Assets |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
26
-47%
|
28
+7%
|
31
+13%
|
37
+19%
|
47
+25%
|
51
+10%
|
50
-3%
|
53
+7%
|
53
-1%
|
45
-16%
|
50
+12%
|
56
+13%
|
84
+50%
|
72
-15%
|
78
+9%
|
80
+3%
|
94
+18%
|
105
+12%
|
109
+3%
|
79
-28%
|
59
-25%
|
49
-17%
|
53
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
5
|
5
|
5
|
5
|
7
|
5
|
4
|
4
|
6
|
7
|
6
|
6
|
|
| Accrued Liabilities |
6
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
8
|
9
|
10
|
5
|
6
|
6
|
5
|
11
|
9
|
10
|
10
|
9
|
9
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
9
|
7
|
7
|
8
|
8
|
9
|
7
|
7
|
7
|
13
|
14
|
14
|
10
|
12
|
11
|
11
|
18
|
15
|
15
|
15
|
16
|
17
|
16
|
17
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
130
|
132
|
145
|
145
|
146
|
147
|
108
|
79
|
60
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
11
|
10
|
9
|
7
|
7
|
5
|
|
| Total Liabilities |
13
N/A
|
10
-25%
|
10
+7%
|
10
-3%
|
9
-5%
|
11
+14%
|
9
-20%
|
8
-7%
|
9
+14%
|
15
+64%
|
16
+5%
|
16
-1%
|
12
-21%
|
144
+1 083%
|
144
0%
|
145
+0%
|
165
+14%
|
165
0%
|
172
+4%
|
171
0%
|
134
-22%
|
103
-23%
|
82
-21%
|
70
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
19
|
17
|
14
|
8
|
3
|
4
|
11
|
17
|
19
|
25
|
33
|
41
|
63
|
57
|
50
|
68
|
53
|
45
|
40
|
33
|
21
|
9
|
7
|
|
| Additional Paid In Capital |
41
|
41
|
41
|
43
|
44
|
46
|
48
|
49
|
52
|
53
|
53
|
55
|
58
|
60
|
61
|
61
|
61
|
61
|
62
|
62
|
62
|
63
|
63
|
63
|
|
| Treasury Stock |
0
|
6
|
7
|
7
|
7
|
7
|
9
|
19
|
25
|
34
|
50
|
53
|
55
|
57
|
76
|
77
|
77
|
78
|
83
|
85
|
85
|
87
|
87
|
87
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
16
-55%
|
17
+6%
|
21
+23%
|
28
+31%
|
36
+28%
|
43
+19%
|
42
-2%
|
44
+6%
|
38
-14%
|
29
-24%
|
34
+18%
|
44
+29%
|
60
N/A
|
72
-21%
|
67
+8%
|
85
-27%
|
70
+17%
|
66
+5%
|
63
+6%
|
55
+12%
|
45
+19%
|
33
+26%
|
17
+50%
|
|
| Total Liabilities & Equity |
49
N/A
|
26
-47%
|
28
+7%
|
31
+13%
|
37
+19%
|
47
+25%
|
51
+10%
|
50
-3%
|
53
+7%
|
53
-1%
|
45
-16%
|
50
+12%
|
56
+13%
|
84
+50%
|
72
-15%
|
78
+9%
|
80
+3%
|
94
+18%
|
105
+12%
|
109
+3%
|
79
-28%
|
59
-25%
|
49
-17%
|
53
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|