For the quarter ending 2025-12-28, NATH has $50,939K in assets. $66,206K in debts. $24,545K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash and cash equivalents (note e) | 24,545 | 32,175 | 26,867 | |
| Accounts receivable, gross, current | - | 22,320 | - | |
| Less allowance for doubtful accounts | - | 707 | - | |
| Accounts and other receivables, net (note g) | 17,726 | 21,613 | 26,274 | |
| Inventories | 680 | 945 | 900 | |
| Prepaid expenses and other current assets (note h) | 995 | 683 | 1,472 | |
| Total current assets | 43,946 | 55,416 | 55,513 | |
| Property and equipment, net of accumulated depreciation of 12,859 and 12,295, respectively | 1,886 | 2,013 | 2,097 | |
| Operating lease right-of-use assets, net (note q) | 3,937 | 4,242 | 4,606 | |
| Goodwill | 95 | 95 | 95 | |
| Intangible asset, net (note i) | 391 | 435 | 478 | |
| Deferred income taxes | 599 | 570 | 541 | |
| Other assets | 85 | 96 | 106 | |
| Total assets | 50,939 | 62,867 | 63,436 | |
| Current portion of long-term debt (note p) | 2,400 | 2,400 | 2,400 | |
| Accounts payable | 6,067 | 8,142 | 7,435 | |
| Accrued expenses and other current liabilities (note k) | 5,477 | 5,010 | 8,541 | |
| Current portion of operating lease liabilities (note q) | 1,937 | 1,933 | 1,924 | |
| Deferred franchise fees | 216 | 250 | 274 | |
| Total current liabilities | 16,097 | 17,735 | 20,574 | |
| Long-term debt, net of unamortized debt issuance costs of 274 and 327, respectively (note p) | 46,326 | 46,909 | 47,492 | |
| Long-term portion of operating lease liabilities (note q) | 2,320 | 2,631 | 3,075 | |
| Other liabilities | 906 | 864 | 993 | |
| Deferred franchise fees | 557 | 631 | 644 | |
| Total liabilities | 66,206 | 68,770 | 72,778 | |
| Common stock, .01 par value 30,000,000 shares authorized 9,383,920 and 9,379,025 shares issued and 4,094,405 and 4,089,510 shares outstanding at december 28, 2025 and march 30, 2025, respectively | 94 | 94 | 94 | |
| Additional paid-in capital | 63,885 | 64,064 | 63,780 | |
| Retained earnings | 7,416 | 16,601 | 13,446 | |
| Stockholders equity before treasury stock | 71,395 | 80,759 | 77,320 | |
| Treasury stock, at cost, 5,289,515 shares at december 28, 2025 and march 30, 2025, respectively | 86,662 | 86,662 | 86,662 | |
| Total stockholders deficit | -15,267 | -5,903 | -9,342 | |
| Total liabilities and stockholders deficit | 50,939 | 62,867 | 63,436 | |
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)