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

Company profile

Business Address 1400 OLD COUNTRY RD
WESTBURY, NY 11590
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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77755757505122
Cash and cash equivalents77755757505122
Receivables10101199916
Inventory, net of allowances, customer advances and progress billings1101111
Inventory1101111
Prepaid expense0020143
Assets held-for-sale, not part of disposal group  1  
Deferred tax assets    00
Other current assets1111111
Other undisclosed current assets     73
Total current assets:89877268617445
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment4579999
Long-term investments and receivables      0
Long-term investments      0
Intangible assets, net (including goodwill)1111111
Goodwill0000000
Intangible assets, net (excluding goodwill)1111111
Regulated entity, other noncurrent assets     6 
Other noncurrent assets0000000
Deferred tax assets, net0   (1)(1)
Other undisclosed noncurrent assets0    (5)1
Total noncurrent assets:167811111111
TOTAL ASSETS:105948078728556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10221814111612
Accounts payable4575555
Accrued liabilities59116665
Employee-related liabilities 3 3 32
Taxes payable 0 0   
Interest and dividends payable 4 1 1 
Deferred revenue0
Debt1      
Contract with customer, liability0
Other undisclosed current liabilities (7)0(3)0(4)(2)
Total current liabilities:12151811111210
Noncurrent Liabilities
Long-term debt and lease obligation155145145131130129 
Long-term debt, excluding current maturities146145145131130129 
Operating lease, liability9
Liabilities, other than long-term debt3422254
Deferred revenue and credits   11
Deferred revenue2
Contract with customer, liability3
Deferred tax liabilities, net 01111
Liability for uncertainty in income taxes     11
Other liabilities1122222
Other undisclosed noncurrent liabilities     (2)(1)
Total noncurrent liabilities:1571501471341331332
Total liabilities:16916416514514414512
Stockholders' equity
Stockholders' equity attributable to parent(64)(70)(85)(66)(72)(60)44
Common stock0000000
Treasury stock, value(79)(78)(77)(77)(76)(57)(55)
Additional paid in capital62616161616058
Accumulated other comprehensive income     00
Retained earnings (accumulated deficit)(47)(53)(68)(50)(57)(63)41
Total stockholders' equity:(64)(70)(85)(66)(72)(60)44
TOTAL LIABILITIES AND EQUITY:105948078728556

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues104102104971019983
Revenue, net 971019980
Cost of revenue(57)(65)(60)(53)(59)(63)(55)
Cost of goods and services sold(55)(53)(59)(52)(58)(62)(53)
Gross profit:47374444423628
Operating expenses(21)(9)(17)(17)(17)(16)(15)
Operating income:26282726252014
Nonoperating income2100000
Investment income, nonoperating1100(0)00
Other nonoperating income0000000
Interest and debt expense(11)(11)(22)(15)(15)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     0(0)
Income from continuing operations before equity method investments, income taxes:1718512101914
Other undisclosed income (loss) from continuing operations before income taxes(0)11(1)    
Income from continuing operations before income taxes:1729412101914
Income tax expense(4)(8)(1)(4)(4)(8)(5)
Net income available to common stockholders, diluted:1321376128

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:1321376128
Comprehensive income:1321376128
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(0)(0)
Comprehensive income, net of tax, attributable to parent:1321376128

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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