NATH - Nathan's Famous, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,446
57,339
56,915
50,228
Short Term Investments
-
-
-
0
Total Cash
75,446
57,339
56,915
50,228
Net Receivables
7,432
7,604
6,037
5,689
Inventory
535
384
579
687
Other Current Assets
657
983
774
644
Total Current Assets
87,161
71,708
67,535
60,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,500
14,906
16,366
16,203
Accumulated Depreciation
-8,611
-8,264
-7,522
-7,190
Net property, plant and equipment
4,889
6,642
8,844
9,013
Equity and other investments
-
-
-
-
Goodwill
95
95
95
95
Intangible Assets
1,353
1,353
1,353
1,353
Other long-term assets
465
293
298
109
Total non-current assets
7,145
8,383
10,590
10,570
Total Assets
94,306
80,091
78,125
71,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
5,222
6,565
4,809
4,887
Taxes payable
-
-
143
82
Accrued liabilities
5,225
5,994
1,997
1,949
Deferred revenues
807
780
723
679
Other Current Liabilities
-
390
169
172
Total Current Liabilities
14,924
18,006
10,772
11,200
Non-current liabilities
Long Term Debt
145,449
144,758
131,475
130,266
Deferred taxes liabilities
0
302
814
713
Deferred revenues
-
-
-
-
Other long-term liabilities
-
211
211
7
Total non-current liabilities
149,526
146,653
133,844
132,685
Total Liabilities
164,450
164,659
144,616
143,885
Stockholders' Equity
Common Stock
93
93
93
93
Retained Earnings
-52,879
-68,181
-49,863
-57,348
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
-70,144
-84,568
-66,491
-72,336
Total liabilities and stockholders' equity
94,306
80,091
78,125
71,549