NATH: the balance sheet

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NATHANS FAMOUS, INC. (NATH)

Balance Sheets	2026-03-29
Cash and cash equivalents	24,404
Accounts receivable, gross, current	20,618
Less allowance for doubtful accounts	777
Accounts and other receivables, net (note d)	19,841
Inventories	891
Prepaid expenses and other current assets (note e)	1,984
Total current assets	47,120
Property and equipment, net of accumulated depreciation of 12,225 and 12,295, respectively (note f)	1,733
Operating lease right-of-use assets, net (note k)	3,672
Goodwill	95
Intangible asset, net	348
Deferred income taxes (note h)	598
Other assets	85
Total assets	53,651

Current portion of long-term debt (note j)	2,400
Accounts payable	7,904
Accrued expenses and other current liabilities (note g)	6,466
Current portion of operating lease liabilities (note k)	1,940
Deferred franchise fees	192
Total current liabilities	18,902
Long-term debt, net of unamortized debt issuance costs of 257 and 327, respectively (note j)	45,743
Long-term portion of operating lease liabilities (note k)	2,003
Other liabilities	717
Deferred franchise fees	509
Total liabilities	67,874
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 march 29, 2026 and march 30, 2025, respectively	94
Additional paid-in capital	64,165
Retained earnings	8,180
Stockholders equity before treasury stock	72,439
Treasury stock, at cost, 5,289,515 shares at march 29, 2026 and march 30, 2025	86,662
Total stockholders deficit	-14,223
Total liabilities and stockholders deficit	53,651

Unit: Thousand (K) dollars (except for numbers of shares and EPS).