Nathan's Famous, Inc. (NATH) financial statements (2022 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 thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,16881,06477,11775,44657,33956,91550,228
Cash and cash equivalents86,16881,06477,11775,44657,33956,91550,228
Receivables14,17511,65211,10810,17310,5028,9488,721
Inventory, net of allowances, customer advances and progress billings371624378535384579687
Inventory371624378535384579687
Prepaid expense2576682633501,890319699
Assets held-for-sale, not part of disposal group    610  
Other current assets243374474657983774644
Other undisclosed current assets321283444    
Total current assets:101,53594,66589,78487,16171,70867,53560,979
Noncurrent Assets
Operating lease, right-of-use asset7,5738,3379,181
Property, plant and equipment3,8334,0904,6104,8896,6428,8449,013
Intangible assets, net (including goodwill)1,1661,2511,3641,4481,4481,4481,448
Goodwill95959595959595
Intangible assets, net (excluding goodwill)1,0711,1561,2691,3531,3531,3531,353
Deferred income tax assets148138 
Other noncurrent assets200328343465293298109
Deferred tax assets, net343   
Total noncurrent assets:12,92014,14415,4987,1458,38310,59010,570
TOTAL ASSETS:114,455108,809105,28294,30680,09178,12571,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,12412,51912,80621,89417,81314,11311,063
Accounts payable5,7144,0413,5095,2226,5654,8094,887
Accrued liabilities5,4108,4789,2979,38411,2485,8656,176
Employee-related liabilities   3,150 2,708 
Taxes payable   27 143 
Interest and dividends payable   4,111 588 
Deferred revenue359237230
Debt40,000      
Contract with customer, liability318
Other undisclosed current liabilities1,8481,8371,583(7,288)193(3,341)137
Total current liabilities:53,33114,59314,61914,92418,00610,77211,200
Noncurrent Liabilities
Long-term debt and lease obligation114,029154,384154,672145,449144,758131,475130,266
Long-term debt, excluding current maturities107,349146,831146,140145,449144,758131,475130,266
Operating lease, liability6,6807,5538,532
Liabilities, other than long-term debt2,3962,3102,3924,0771,8952,3692,419
Deferred revenue1,6631,5361,687
Contract with customer, liability2,687
Deferred tax liabilities, net 302814713
Deferred income tax liabilities  9
Other liabilities7337746961,3901,5931,5551,706
Total noncurrent liabilities:116,425156,694157,064149,526146,653133,844132,685
Total liabilities:169,756171,287171,683164,450164,659144,616143,885
Stockholders' equity
Stockholders' equity attributable to parent(55,301)(62,478)(66,401)(70,144)(84,568)(66,491)(72,336)
Common stock94949493939393
Treasury stock, value(84,770)(84,770)(83,269)(78,303)(77,303)(77,303)(76,031)
Additional paid in capital62,29962,24062,13060,94560,82360,58260,950
Accumulated deficit(32,924)(40,042)(45,356)(52,879)(68,181)(49,863)(57,348)
Total stockholders' equity:(55,301)(62,478)(66,401)(70,144)(84,568)(66,491)(72,336)
TOTAL LIABILITIES AND EQUITY:114,455108,809105,28294,30680,09178,12571,549

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues84,32975,839103,325101,849104,20196,652100,890
Revenue, net 96,652100,890
Cost of revenue(41,054)(33,618)(55,650)(65,068)(59,953)(53,092)(59,042)
Cost of goods and services sold(40,099)(32,536)(54,488)(52,779)(58,752)(52,030)(57,998)
Gross profit:43,27542,22147,67536,78144,24843,56041,848
Operating expenses(14,683)(16,706)(20,503)(8,805)(17,148)(17,280)(16,885)
Operating income:28,59225,51527,17227,97627,10026,28024,963
Nonoperating income (expense)(612)4111,4431,04926518951
Investment income, nonoperating(622)3641,357840166104(48)
Other nonoperating income104786209998599
Interest and debt expense(10,601)(10,601)(10,601)(10,792)(22,463)(14,665)(14,630)
Income from continuing operations before equity method investments, income taxes:17,37915,32518,01418,2334,90211,80410,384
Other undisclosed income (loss) from continuing operations before income taxes   11,177(790)  
Income from continuing operations before income taxes:17,37915,32518,01429,4104,11211,80410,384
Income tax expense(5,106)(4,250)(4,579)(7,917)(1,482)(4,319)(4,288)
Net income available to common stockholders, diluted:12,27311,07513,43521,4932,6307,4856,096

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:12,27311,07513,43521,4932,6307,4856,096
Comprehensive income:12,27311,07513,43521,4932,6307,4856,096
Other undisclosed comprehensive loss, net of tax, attributable to parent      (47)
Comprehensive income, net of tax, attributable to parent:12,27311,07513,43521,4932,6307,4856,049

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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