Nathan's Famous, Inc. (NATH) financial statements (2021 and earlier)

Company profile

Business Address ONE JERICHO PLAZA
JERICHO, NY 11753
State of Incorp. DE
Fiscal Year End March 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77777557575051
Cash and cash equivalents77777557575051
Receivables12111011999
Inventory, net of allowances, customer advances and progress billings0010111
Inventory0010111
Prepaid expense0002014
Assets held-for-sale, not part of disposal group   1  
Deferred tax assets    0
Other current assets0011111
Other undisclosed current assets00    7
Total current assets:90908772686174
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment4557999
Intangible assets, net (including goodwill)1111111
Goodwill0000000
Intangible assets, net (excluding goodwill)1111111
Regulated entity, other noncurrent assets      6
Deferred income tax assets0 
Other noncurrent assets0000000
Deferred tax assets, net0   (1)
Other undisclosed noncurrent assets      (5)
Total noncurrent assets:141578111111
TOTAL ASSETS:1051059480787285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9132218141116
Accounts payable4457555
Accrued liabilities59911666
Employee-related liabilities  3 3 3
Taxes payable  0 0  
Interest and dividends payable  4 1 1
Deferred revenue00
Contract with customer, liability0
Other undisclosed current liabilities22(7)0(3)0(4)
Total current liabilities:11151518111112
Noncurrent Liabilities
Long-term debt and lease obligation154155145145131130129
Long-term debt, excluding current maturities147146145145131130129
Operating lease, liability89
Liabilities, other than long-term debt2242225
Deferred revenue and credits   1
Deferred revenue22
Contract with customer, liability3
Deferred tax liabilities, net 0111
Deferred income tax liabilities 0
Liability for uncertainty in income taxes      1
Other liabilities1112222
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:157157150147134133133
Total liabilities:168172164165145144145
Stockholders' equity
Stockholders' equity attributable to parent(63)(66)(70)(85)(66)(72)(60)
Common stock0000000
Treasury stock, value(85)(83)(78)(77)(77)(76)(57)
Additional paid in capital62626161616160
Accumulated other comprehensive income      0
Accumulated deficit(41)(45)(53)(68)(50)(57)(63)
Total stockholders' equity:(63)(66)(70)(85)(66)(72)(60)
TOTAL LIABILITIES AND EQUITY:1051059480787285

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues811031021049710199
Revenue, net 9710199
Cost of revenue(27)(56)(65)(60)(53)(59)(63)
Cost of goods and services sold(37)(54)(53)(59)(52)(58)(62)
Gross profit:54483744444236
Operating expenses(29)(21)(9)(17)(17)(17)(16)
Operating income:25272827262520
Nonoperating income1110000
Investment income, nonoperating11100(0)0
Other nonoperating income (expense)(0)000000
Interest and debt expense(11)(11)(11)(22)(15)(15)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before equity method investments, income taxes:1518185121019
Other undisclosed income (loss) from continuing operations before income taxes(11) 11(1)   
Income from continuing operations before income taxes:418294121019
Income tax expense(1)(5)(8)(1)(4)(4)(8)
Net income available to common stockholders, diluted:3132137612

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:3132137612
Comprehensive income:3132137612
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive income, net of tax, attributable to parent:3132137612

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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