Dow Up0.15% Nasdaq Up0.21%

Nathan's Famous Inc. (NATH)

-NasdaqGS
59.33 Sep 17, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents25,105  22,077  18,121  19,144  
Short Term Investments9,415  11,187  11,297  11,055  
Net Receivables10,468  7,849  9,651  9,341  
Inventory1,105  947  989  1,151  
Other Current Assets689  3,129  1,824  911  
Total Current Assets 46,782   45,189   41,882   41,602  
Long Term Investments -  100  100  100  
Property Plant and Equipment8,844  8,970  9,172  8,668  
Goodwill95  95  95  95  
Intangible Assets1,353  1,353  1,353  1,353  
Accumulated Amortization -   -   -   -  
Other Assets480  428  463  463  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 57,554   56,135   53,065   52,281  
Liabilities
Current Liabilities
Accounts Payable8,165  9,577  7,445  7,610  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities319  234  199  355  
Total Current Liabilities 8,484   9,811   7,644   7,965  
Long Term Debt -   -   -   -  
Other Liabilities1,628  1,693  2,050  2,015  
Deferred Long Term Liability Charges756  734  575  605  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,868   12,238   10,269   10,585  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock91  91  90  90  
Retained Earnings45,034  40,963  39,745  38,638  
Treasury Stock(56,443)(54,884)(53,660)(53,398)
Capital Surplus57,887  57,578  56,432  56,144  
Other Stockholder Equity117  149  189  222  
Total Stockholder Equity 46,686   43,897   42,796   41,696  
Net Tangible Assets 45,238   42,449   41,348   40,248  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.